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厦门信达(000701)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)763740.043237779.762692100.931632434.90701118.62
营业收入(万元)763740.043237779.762692100.931632434.90701118.62
营业总成本(万元)775056.023259243.482709011.861641217.39703195.28
营业成本(万元)751567.643134767.332620505.231584347.03675498.30
净利润(万元)-136.91-1475.97-368.67-5990.62678.05
归属于母公司的净利润(万元)1075.301524.22663.75-5596.17805.67
营业利润(万元)-556.92-13878.605886.12-1369.443931.01
利润总额(万元)1257.6721118.825958.09-1319.613996.78
少数股东损益(万元)-316.905673.122399.071695.00944.54
基本每股收益(元)-0.02(元)-0.16(元)-0.13(元)-0.18(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.16(元)-0.13(元)-0.18(元)-0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1940.37-40200.31-12617.99-13846.68-4669.97
总资产(万元)1559194.481445370.221715841.151793457.081600745.71
总负债(万元)1224773.311109808.771382323.261445765.981274096.54
归属于母公司股东权益合计(万元)223671.62228032.66249386.28245065.89223191.44
股东权益合计(万元)334421.17335561.45333517.90347691.10326649.16
实收资本(股本)(万元)66831.3166831.3166831.3166831.3167580.71
资本公积(万元)264668.12264662.25265090.45264960.90266680.88
未分配利润(万元)-408000.75-404846.05-400888.41-405717.23-397899.83
经营活动产生的现金流量净额(万元)-283244.8434159.45-143501.7836823.07-33288.82
经营活动现金流入小计(万元)888560.633597293.002948309.961794807.56766102.76
经营活动现金流出小计(万元)1171805.463563133.563091811.741757984.49799391.58
投资活动产生的现金流量净额(万元)-70115.0217770.42-178543.75-218465.22-86755.19
投资活动现金流入小计(万元)136535.241338078.33902741.76439253.6949887.17
投资活动现金流出小计(万元)206650.271320307.901081285.51657718.91136642.36
筹资活动产生的现金流量净额(万元)466065.72-91307.20362067.82294262.12182885.90
筹资活动现金流入小计(万元)828711.191671047.621385565.31960265.84408595.99
筹资活动现金流出小计(万元)362645.471762354.821023497.49666003.72225710.09
期末现金及现金等价物余额(万元)221628.59109687.71191071.47264407.35214808.54
最后修改日期2026-04-232026-04-232025-10-242025-08-222025-04-23
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