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厦门象屿(600057)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31686471.6120394825.439713479.7636667061.1529769864.90
营业收入(万元)31686471.6120394825.439713479.7636667061.1529769864.90
营业总成本(万元)31481229.5220315308.809705146.4736400061.3629619209.78
营业成本(万元)31085168.1620052593.979552619.2435816557.0729168513.08
净利润(万元)160249.31109970.2927077.64163252.8179881.94
归属于母公司的净利润(万元)163336.75103211.5350906.39141882.1988975.69
营业利润(万元)241951.18141831.3868542.04221413.45154275.04
利润总额(万元)254768.72150417.8972405.38227827.15161994.62
少数股东损益(万元)47123.7823781.8413613.2147229.3756040.17
基本每股收益(元)0.49(元)0.31(元)0.17(元)0.48(元)0.28(元)
稀释每股收益(元)0.49(元)0.31(元)0.17(元)0.48(元)0.28(元)
非经常性损益(万元)----37395.84----
扣除非经常性损益后净利润(万元)114885.0233074.4713510.5540650.2428545.09
总资产(万元)13021689.4513669829.8013265848.1012387266.4512712043.61
总负债(万元)9316658.909882258.179530500.138914392.099105039.15
归属于母公司股东权益合计(万元)3046572.622992557.122820003.052382181.132340571.00
股东权益合计(万元)3705030.553787571.633735347.983472874.353607004.46
实收资本(股本)(万元)276896.33280636.97280699.53223306.31227241.41
资本公积(万元)604030.64658559.05669681.27409053.18421106.70
未分配利润(万元)687849.56641431.33670007.19629435.71596497.75
经营活动产生的现金流量净额(万元)712359.84-298579.28-919310.06560444.3751534.32
经营活动现金流入小计(万元)34907620.3822410267.0011009438.7940662088.0232885773.26
经营活动现金流出小计(万元)34195260.5422708846.2911928748.8540101643.6532834238.94
投资活动产生的现金流量净额(万元)-82825.3342382.7877709.67176369.22-56007.22
投资活动现金流入小计(万元)605602.32428555.31316990.25962833.77571251.15
投资活动现金流出小计(万元)688427.65386172.53239280.59786464.55627258.38
筹资活动产生的现金流量净额(万元)-443826.35511674.02608604.57-1017489.76-232307.28
筹资活动现金流入小计(万元)7379288.775227255.363792386.479061470.427444100.91
筹资活动现金流出小计(万元)7823115.124715581.343183781.9010078960.177676408.19
期末现金及现金等价物余额(万元)1844837.021920358.251432575.891668649.381698529.54
最后修改日期2025-10-292025-08-272025-04-292025-04-212024-10-31
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