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厦门国贸(600755)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7053422.1835443960.9728632889.9119520996.159687984.50
营业收入(万元)7053422.1835443960.9728632889.9119520996.159687984.50
营业总成本(万元)7028690.3035711890.5828612265.7919543797.129650925.66
营业成本(万元)6911938.2734911041.8328223315.6219167228.619524299.62
净利润(万元)38875.5970817.8171144.8487103.7141526.84
归属于母公司的净利润(万元)42170.8062566.2871202.6083858.1741036.50
营业利润(万元)56612.6047361.6675190.95105866.3057831.93
利润总额(万元)59705.7245417.5877126.81109093.8458255.71
少数股东损益(万元)2030.64-41843.00-399.184002.106246.73
基本每股收益(元)0.13(元)0.04(元)0.14(元)0.26(元)0.13(元)
稀释每股收益(元)0.13(元)0.03(元)0.14(元)0.26(元)0.13(元)
非经常性损益(万元)--187714.20--89188.49--
扣除非经常性损益后净利润(万元)-8314.66-125147.93-72629.23-5330.32-7727.22
总资产(万元)12005051.389969623.3812161258.2513009182.9214781835.47
总负债(万元)8085351.696145874.418112680.919003142.6610637344.33
归属于母公司股东权益合计(万元)3498204.503302952.463469876.503409245.603548695.07
股东权益合计(万元)3919699.693823748.964048577.344006040.264144491.14
实收资本(股本)(万元)216746.35216746.35216746.35220422.79220422.79
资本公积(万元)456595.36457077.95467058.30479941.82478987.37
未分配利润(万元)1231834.051232880.221249134.441275237.221368167.63
经营活动产生的现金流量净额(万元)-299579.26-93146.11168789.90-1048968.14-2167519.77
经营活动现金流入小计(万元)7481792.8137692475.1230954296.0121761114.1010901942.52
经营活动现金流出小计(万元)7781372.0637785621.2430785506.1122810082.2413069462.30
投资活动产生的现金流量净额(万元)-517339.22-168259.25-816879.10-666682.63-341757.13
投资活动现金流入小计(万元)687250.573041505.301751164.45315981.16240993.11
投资活动现金流出小计(万元)1204589.793209764.562568043.55982663.79582750.23
筹资活动产生的现金流量净额(万元)1008763.95-288972.70477540.881264512.963184186.48
筹资活动现金流入小计(万元)3887776.7814060611.1611927766.219680793.615343578.89
筹资活动现金流出小计(万元)2879012.8414349583.8611450225.338416280.652159392.41
期末现金及现金等价物余额(万元)990585.58804583.191179343.74899683.462024977.89
最后修改日期2025-04-292025-04-232024-10-302024-08-302024-04-29
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