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厦门国贸(600755)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)28632889.9119520996.159687984.5046824687.9040071553.08
营业收入(万元)28632889.9119520996.159687984.5046824687.9040071553.08
营业总成本(万元)28612265.7919543797.129650925.6646789122.8239994136.87
营业成本(万元)28223315.6219167228.619524299.6246183464.3139584678.73
净利润(万元)71144.8487103.7141526.84198953.99195141.80
归属于母公司的净利润(万元)71202.6083858.1741036.50191486.51186563.94
营业利润(万元)75190.95105866.3057831.93203547.26200143.08
利润总额(万元)77126.81109093.8458255.71255135.66248501.25
少数股东损益(万元)-399.184002.106246.7313625.4615495.02
基本每股收益(元)0.14(元)0.26(元)0.13(元)0.64(元)0.67(元)
稀释每股收益(元)0.14(元)0.26(元)0.13(元)0.64(元)0.67(元)
非经常性损益(万元)--89188.49--145650.55124667.40
扣除非经常性损益后净利润(万元)-72629.23-5330.32-7727.2245835.9661896.54
总资产(万元)12161258.2513009182.9214781835.4711312679.9413539559.75
总负债(万元)8112680.919003142.6610637344.337450288.299579370.34
归属于母公司股东权益合计(万元)3469876.503409245.603548695.073263622.483294321.78
股东权益合计(万元)4048577.344006040.264144491.143862391.663960189.41
实收资本(股本)(万元)216746.35220422.79220422.79220422.79220422.79
资本公积(万元)467058.30479941.82478987.37478263.44484099.78
未分配利润(万元)1249134.441275237.221368167.631333588.071338165.11
经营活动产生的现金流量净额(万元)168789.90-1048968.14-2167519.77320557.02-450316.65
经营活动现金流入小计(万元)30954296.0121761114.1010901942.5253415331.6144907642.67
经营活动现金流出小计(万元)30785506.1122810082.2413069462.3053094774.5945357959.32
投资活动产生的现金流量净额(万元)-816879.10-666682.63-341757.13-125693.45-794797.14
投资活动现金流入小计(万元)1751164.45315981.16240993.111155837.42431294.74
投资活动现金流出小计(万元)2568043.55982663.79582750.231281530.861226091.88
筹资活动产生的现金流量净额(万元)477540.881264512.963184186.48-211630.211251154.17
筹资活动现金流入小计(万元)11927766.219680793.615343578.8918599586.0814936408.70
筹资活动现金流出小计(万元)11450225.338416280.652159392.4118811216.3013685254.54
期末现金及现金等价物余额(万元)1179343.74899683.462024977.891353730.551385331.87
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-31
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