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厦门国贸(600755)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8690126.7033711687.0924035243.9015165848.977053422.18
营业收入(万元)8690126.7033711687.0924035243.9015165848.977053422.18
营业总成本(万元)8470332.0033850512.2424121818.0615175679.697028690.30
营业成本(万元)8358586.0633198506.4723683092.7514953573.326911938.27
净利润(万元)19674.0738368.9449635.4348413.2038875.59
归属于母公司的净利润(万元)25448.0550905.7957717.2452308.1242170.80
营业利润(万元)31716.2927488.7559479.4057312.7556612.60
利润总额(万元)30940.5841476.7870445.7165947.7559705.72
少数股东损益(万元)2116.62-36727.40-12687.66-3782.522030.64
基本每股收益(元)0.07(元)0.02(元)0.10(元)0.13(元)0.13(元)
稀释每股收益(元)0.07(元)0.02(元)0.10(元)0.13(元)0.13(元)
非经常性损益(万元)--119701.81107205.67----
扣除非经常性损益后净利润(万元)150005.18-68796.02-49488.43-53865.16-8314.66
总资产(万元)17228628.0010534900.0012639228.8211471129.8712005051.38
总负债(万元)13434603.556871718.479011963.587788791.678085351.69
归属于母公司股东权益合计(万元)3448968.283312363.203245557.193275091.163498204.50
股东权益合计(万元)3794024.463663181.533627265.243682338.203919699.69
实收资本(股本)(万元)213762.11213762.11213762.11216746.35216746.35
资本公积(万元)441703.44441616.26445064.28457006.78456595.36
未分配利润(万元)1160416.401168036.971183457.951188035.031231834.05
经营活动产生的现金流量净额(万元)-3440232.6624090.98177398.51-10548.74-299579.26
经营活动现金流入小计(万元)10030647.3837074807.2627033605.2916838079.797481792.81
经营活动现金流出小计(万元)13470880.0337050716.2826856206.7816848628.537781372.06
投资活动产生的现金流量净额(万元)-1437507.25452001.16-801202.77-17645.40-517339.22
投资活动现金流入小计(万元)359418.573218812.321830055.501412508.26687250.57
投资活动现金流出小计(万元)1796925.822766811.162631258.281430153.671204589.79
筹资活动产生的现金流量净额(万元)5586640.67-596913.21636729.95155167.261008763.95
筹资活动现金流入小计(万元)9620621.2515986536.3311505982.777417322.153887776.78
筹资活动现金流出小计(万元)4033980.5816583449.5410869252.827262154.892879012.84
期末现金及现金等价物余额(万元)1382166.70672481.59807437.29927070.06990585.58
最后修改日期2026-05-062026-04-232025-11-012025-08-282025-04-29
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