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厦门信达(000701)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1288146.407154017.215586614.273830617.172101469.37
营业收入(万元)1288146.407154017.215586614.273830617.172101469.37
营业总成本(万元)1292070.847250352.125641592.483856637.472107986.04
营业成本(万元)1255599.977083830.225537832.883789379.212074275.05
净利润(万元)955.67-58616.13-6939.974139.21-347.49
归属于母公司的净利润(万元)813.06-59663.51-9514.081024.36717.58
营业利润(万元)1896.75-69198.13-22850.615497.432947.77
利润总额(万元)4316.31-70958.45-22644.765537.563010.42
少数股东损益(万元)1314.23-3790.62-8139.463013.081226.75
基本每股收益(元)-0.04(元)-1.19(元)-0.33(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.04(元)-1.19(元)-0.33(元)-0.10(元)-0.05(元)
非经常性损益(万元)3773.7162483.56----7853.19
扣除非经常性损益后净利润(万元)-2960.64-122147.07-49744.47-37123.11-7135.61
总资产(万元)2310697.961604219.402044866.322101130.292034805.44
总负债(万元)1899703.631242836.131686978.951664717.771675395.70
归属于母公司股东权益合计(万元)292957.94245306.12251909.73317903.18247980.53
股东权益合计(万元)410994.32361383.26357887.37436412.52359409.74
实收资本(股本)(万元)68717.8168717.8168717.8170157.8156500.84
资本公积(万元)272100.62272119.20274554.97279410.88224467.63
未分配利润(万元)-310276.91-307804.70-255163.59-241617.77-238760.29
经营活动产生的现金流量净额(万元)-184781.6661399.23-162165.38-46789.14-256738.46
经营活动现金流入小计(万元)1560698.227862845.456254968.814359147.842757741.97
经营活动现金流出小计(万元)1745479.887801446.226417134.194405936.983014480.43
投资活动产生的现金流量净额(万元)-154028.96-29029.61-80486.27-100091.85-82322.03
投资活动现金流入小计(万元)185907.291457911.76715623.69422266.53295894.89
投资活动现金流出小计(万元)339936.251486941.37796109.96522358.38378216.92
筹资活动产生的现金流量净额(万元)644528.39-172207.16192563.46170778.42282753.92
筹资活动现金流入小计(万元)947543.832322059.421780432.361058516.54645036.14
筹资活动现金流出小计(万元)303015.442494266.591587868.89887738.12362282.22
期末现金及现金等价物余额(万元)480712.01172511.11261840.28335988.12252138.32
最后修改日期2024-04-262024-04-202023-10-262023-08-292023-04-26
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