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厦工股份(600815)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)50147.8935739.5020891.0767187.9543123.17
营业收入(万元)50147.8935739.5020891.0767187.9543123.17
营业总成本(万元)56970.7840275.2922590.0477401.5245924.54
营业成本(万元)45332.9932628.9318683.7158569.3536426.67
净利润(万元)-8147.05-5117.38-660.93-7220.10-542.39
归属于母公司的净利润(万元)-8283.77-5120.77-731.80-7345.42-628.52
营业利润(万元)-10045.88-5583.67-577.80-5674.731126.15
利润总额(万元)-9910.40-5538.12-570.17-5638.761196.28
少数股东损益(万元)-1258.35-289.43113.501304.571270.89
基本每股收益(元)-0.05(元)-0.03(元)0.00(元)-0.04(元)0.00(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.00(元)-0.04(元)--
非经常性损益(万元)------4892.674138.61
扣除非经常性损益后净利润(万元)-10141.31-6602.76-1563.90-12238.09-4767.13
总资产(万元)221849.36231862.51237922.92240782.21225606.40
总负债(万元)59920.0665998.9267720.9571308.7553707.69
归属于母公司股东权益合计(万元)137992.82140974.13145383.82145214.96151774.87
股东权益合计(万元)161929.30165863.59170201.97169473.47171898.71
实收资本(股本)(万元)177409.45177409.45177409.45177409.45177409.45
资本公积(万元)415474.54415474.54415475.44414672.04414672.04
未分配利润(万元)-483903.31-480740.31-476351.34-475619.54-468902.64
经营活动产生的现金流量净额(万元)-19885.60-20328.25-7260.57-20283.36-14116.90
经营活动现金流入小计(万元)44190.1923487.9012882.1163128.6245310.77
经营活动现金流出小计(万元)64075.7943816.1520142.6883411.9859427.67
投资活动产生的现金流量净额(万元)13371.208404.981558.39-154.09-462.45
投资活动现金流入小计(万元)114962.6174951.3228568.93121729.6375400.65
投资活动现金流出小计(万元)101591.4166546.3427010.54121883.7375863.10
筹资活动产生的现金流量净额(万元)2819.629339.053898.017180.04-6308.25
筹资活动现金流入小计(万元)10741.2510241.254672.5016660.272935.71
筹资活动现金流出小计(万元)7921.63902.20774.489480.249243.96
期末现金及现金等价物余额(万元)15318.1316619.3917448.7519309.0611948.47
最后修改日期2026-10-292026-08-302026-04-282026-04-182025-11-01
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