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厦门信达(000701)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1632434.90701118.624378551.803422893.802515473.39
营业收入(万元)1632434.90701118.624378551.803422893.802515473.39
营业总成本(万元)1641217.39703195.284418178.893459125.982523563.82
营业成本(万元)1584347.03675498.304281323.463347158.892458157.05
净利润(万元)-5990.62678.05-79793.68-14863.32-7648.19
归属于母公司的净利润(万元)-5596.17805.67-81061.13-13981.06-7730.81
营业利润(万元)-1369.443931.01-78867.60-17321.22-12880.26
利润总额(万元)-1319.613996.78-76544.06-14443.85-10165.54
少数股东损益(万元)1695.00944.54-789.73-1650.94-2738.77
基本每股收益(元)-0.18(元)-0.03(元)-1.34(元)-0.34(元)-0.21(元)
稀释每股收益(元)-0.18(元)-0.03(元)-1.34(元)-0.34(元)-0.21(元)
非经常性损益(万元)------14670.61--
扣除非经常性损益后净利润(万元)-13846.68-4669.97-104825.57-28651.67-11061.89
总资产(万元)1793457.081600745.711294256.831879555.482184938.05
总负债(万元)1445765.981274096.54978773.561543167.711837449.94
归属于母公司股东权益合计(万元)245065.89223191.44204056.52224337.72235507.97
股东权益合计(万元)347691.10326649.16315483.27336387.77347488.11
实收资本(股本)(万元)66831.3167580.7167580.7167580.7168717.81
资本公积(万元)264960.90266680.88274999.01269390.91272234.70
未分配利润(万元)-405717.23-397899.83-395480.50-327441.49-317800.96
经营活动产生的现金流量净额(万元)36823.07-33288.8278817.71-19995.87-169685.95
经营活动现金流入小计(万元)1794807.56766102.765054832.553868192.122895218.70
经营活动现金流出小计(万元)1757984.49799391.584976014.843888187.983064904.65
投资活动产生的现金流量净额(万元)-218465.22-86755.19-60397.13-280789.59-390543.56
投资活动现金流入小计(万元)439253.6949887.171098088.37820766.25589466.61
投资活动现金流出小计(万元)657718.91136642.361158485.511101555.84980010.18
筹资活动产生的现金流量净额(万元)294262.12182885.90-41135.68381823.64694280.08
筹资活动现金流入小计(万元)960265.84408595.992334470.031949510.731611600.68
筹资活动现金流出小计(万元)666003.72225710.092375605.721567687.08917320.60
期末现金及现金等价物余额(万元)264407.35214808.54150995.60253270.14307744.19
最后修改日期2025-08-222025-04-232025-04-232024-10-292025-08-22
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