中财网 中财网股票行情
厦门信达(000701)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2692100.931632434.90701118.624378551.803428575.19
营业收入(万元)2692100.931632434.90701118.624378551.803428575.19
营业总成本(万元)2709011.861641217.39703195.284418178.893448917.62
营业成本(万元)2620505.231584347.03675498.304281323.463349555.48
净利润(万元)-368.67-5990.62678.05-79793.68-15061.14
归属于母公司的净利润(万元)663.75-5596.17805.67-81061.13-14178.88
营业利润(万元)5886.12-1369.443931.01-78867.60-17661.53
利润总额(万元)5958.09-1319.613996.78-76544.06-14784.05
少数股东损益(万元)2399.071695.00944.54-789.73-1803.31
基本每股收益(元)-0.13(元)-0.18(元)-0.03(元)-1.34(元)-0.34(元)
稀释每股收益(元)-0.13(元)-0.18(元)-0.03(元)-1.34(元)-0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-12617.99-13846.68-4669.97-104825.57-28651.67
总资产(万元)1715841.151793457.081600745.711294256.831879555.48
总负债(万元)1382323.261445765.981274096.54978773.561543167.71
归属于母公司股东权益合计(万元)249386.28245065.89223191.44204056.52224337.72
股东权益合计(万元)333517.90347691.10326649.16315483.27336387.77
实收资本(股本)(万元)66831.3166831.3167580.7167580.7167580.71
资本公积(万元)265090.45264960.90266680.88274999.01269390.91
未分配利润(万元)-400888.41-405717.23-397899.83-395480.50-327441.49
经营活动产生的现金流量净额(万元)-143501.7836823.07-33288.8278817.71-20357.88
经营活动现金流入小计(万元)2948309.961794807.56766102.765054832.553874663.61
经营活动现金流出小计(万元)3091811.741757984.49799391.584976014.843895021.49
投资活动产生的现金流量净额(万元)-178543.75-218465.22-86755.19-60397.13-280405.24
投资活动现金流入小计(万元)902741.76439253.6949887.171098088.37821140.61
投资活动现金流出小计(万元)1081285.51657718.91136642.361158485.511101545.86
筹资活动产生的现金流量净额(万元)362067.82294262.12182885.90-41135.68381247.32
筹资活动现金流入小计(万元)1385565.31960265.84408595.992334470.031949770.73
筹资活动现金流出小计(万元)1023497.49666003.72225710.092375605.721568523.41
期末现金及现金等价物余额(万元)191071.47264407.35214808.54150995.60253861.26
最后修改日期2025-10-242025-08-222025-04-232025-04-232025-10-24
↑返回页顶↑

转至厦门信达（000701）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。