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厦门国贸(600755)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)29883895.6319620423.928690126.7033711687.0924035243.90
营业收入(万元)29883895.6319620423.928690126.7033711687.0924035243.90
营业总成本(万元)29654486.0619403279.538470332.0033850512.2424121818.06
营业成本(万元)29283688.4019154926.358358586.0633198506.4723683092.75
净利润(万元)38917.9830184.7119674.0738368.9449635.43
归属于母公司的净利润(万元)50815.8142630.4425448.0550905.7957717.24
营业利润(万元)59687.8452425.4831716.2927488.7559479.40
利润总额(万元)63518.5753131.4730940.5841476.7870445.71
少数股东损益(万元)-6387.20-4849.002116.62-36727.40-12687.66
基本每股收益(元)0.09(元)0.10(元)0.07(元)0.02(元)0.10(元)
稀释每股收益(元)0.09(元)0.10(元)0.07(元)0.02(元)0.10(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)60840.2482568.98150005.18-68796.02-49488.43
总资产(万元)15326859.6515211833.5717228628.0010534900.0012639228.82
总负债(万元)11636169.3111357599.6713434603.556871718.479011963.58
归属于母公司股东权益合计(万元)3373090.633522295.703448968.283312363.203245557.19
股东权益合计(万元)3690690.343854233.903794024.463663181.533627265.24
实收资本(股本)(万元)213215.85213762.11213762.11213762.11213762.11
资本公积(万元)440258.44441687.62441703.44441616.26445064.28
未分配利润(万元)1139728.491140416.871160416.401168036.971183457.95
经营活动产生的现金流量净额(万元)-1046429.11-2855541.69-3440232.6624090.98177398.51
经营活动现金流入小计(万元)31877809.2222221823.7910030647.3837074807.2627033605.29
经营活动现金流出小计(万元)32924238.3325077365.4813470880.0337050716.2826856206.78
投资活动产生的现金流量净额(万元)-1532117.19-790411.86-1437507.25452001.16-801202.77
投资活动现金流入小计(万元)1892309.54656266.78359418.573218812.321830055.50
投资活动现金流出小计(万元)3424426.741446678.641796925.822766811.162631258.28
筹资活动产生的现金流量净额(万元)3119003.824098561.795586640.67-596913.21636729.95
筹资活动现金流入小计(万元)18007603.7314237612.609620621.2515986536.3311505982.77
筹资活动现金流出小计(万元)14888599.9110139050.814033980.5816583449.5410869252.82
期末现金及现金等价物余额(万元)1208997.531125854.741382166.70672481.59807437.29
最后修改日期2026-10-292026-08-252026-05-062026-04-232025-11-01
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