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厦门信达(000701)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)5586614.273830617.172101469.379400039.697491618.67
营业收入(万元)5586614.273830617.172101469.379400039.697491618.67
营业总成本(万元)5641592.483856637.472107986.049387640.967493014.09
营业成本(万元)5537832.883789379.212074275.059252524.407372115.01
净利润(万元)-6939.974139.21-347.4912116.509604.89
归属于母公司的净利润(万元)-9514.081024.36717.585084.13742.98
营业利润(万元)-22850.615497.432947.7727466.4718795.74
利润总额(万元)-22644.765537.563010.4231087.5419667.45
少数股东损益(万元)-8139.463013.081226.7516791.888861.91
基本每股收益(元)-0.33(元)-0.10(元)-0.05(元)-0.14(元)-0.17(元)
稀释每股收益(元)-0.33(元)-0.10(元)-0.05(元)-0.14(元)-0.17(元)
非经常性损益(万元)----7853.1990007.8727987.80
扣除非经常性损益后净利润(万元)-49744.47-37123.11-7135.61-84923.74-27244.81
总资产(万元)2044866.322101130.292034805.441602178.612145745.29
总负债(万元)1686978.951664717.771675395.701237399.621787987.05
归属于母公司股东权益合计(万元)251909.73317903.18247980.53252941.52252922.51
股东权益合计(万元)357887.37436412.52359409.74364778.99357758.24
实收资本(股本)(万元)68717.8170157.8156500.8456457.8456457.84
资本公积(万元)274554.97279410.88224467.63225855.30225924.88
未分配利润(万元)-255163.59-241617.77-238760.29-236348.36--
经营活动产生的现金流量净额(万元)-162165.38-46789.14-256738.4635408.79-183106.94
经营活动现金流入小计(万元)6254968.814359147.842757741.9710809460.209065662.13
经营活动现金流出小计(万元)6417134.194405936.983014480.4310774051.419248769.06
投资活动产生的现金流量净额(万元)-80486.27-100091.85-82322.0360891.13-47062.78
投资活动现金流入小计(万元)715623.69422266.53295894.891697046.181390195.08
投资活动现金流出小计(万元)796109.96522358.38378216.921636155.051437257.86
筹资活动产生的现金流量净额(万元)192563.46170778.42282753.92-59506.79147925.81
筹资活动现金流入小计(万元)1780432.361058516.54645036.142731857.241973481.42
筹资活动现金流出小计(万元)1587868.89887738.12362282.222791364.031825555.61
期末现金及现金等价物余额(万元)261840.28335988.12252138.32308708.55194704.87
最后修改日期2023-10-262023-08-292023-04-262023-04-252022-10-26
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