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厦门信达(000701)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)2288667.981440545.61763740.043237779.762692100.93
营业收入(万元)2288667.981440545.61763740.043237779.762692100.93
营业总成本(万元)2292279.161439577.53775056.023259243.482709011.86
营业成本(万元)2253882.581418810.98751567.643134767.332620505.23
净利润(万元)49310.3240531.12-136.91-1475.97-368.67
归属于母公司的净利润(万元)52463.7742270.431075.301524.22663.75
营业利润(万元)24815.2214113.55-556.92-13878.605886.12
利润总额(万元)65304.3154193.911257.6721118.825958.09
少数股东损益(万元)72.22-219.64-316.905673.122399.07
基本每股收益(元)0.65(元)0.55(元)-0.02(元)-0.16(元)-0.13(元)
稀释每股收益(元)0.65(元)0.55(元)-0.02(元)-0.16(元)-0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-9791.08-17142.07-1940.37-40200.31-12617.99
总资产(万元)1648245.751629255.821559194.481445370.221715841.15
总负债(万元)1219187.951258355.881224773.311109808.771382323.26
归属于母公司股东权益合计(万元)319106.91261901.28223671.62228032.66249386.28
股东权益合计(万元)429057.80370899.94334421.17335561.45333517.90
实收资本(股本)(万元)66831.3166831.3166831.3166831.3166831.31
资本公积(万元)264489.84264632.30264668.12264662.25265090.45
未分配利润(万元)-360445.95-369208.18-408000.75-404846.05-400888.41
经营活动产生的现金流量净额(万元)-296041.88-274982.51-283244.8434159.45-143501.78
经营活动现金流入小计(万元)2711166.101705102.23888560.633597293.002948309.96
经营活动现金流出小计(万元)3007207.981980084.741171805.463563133.563091811.74
投资活动产生的现金流量净额(万元)-79211.43-117492.56-70115.0217770.42-178543.75
投资活动现金流入小计(万元)749188.67496252.82136535.241338078.33902741.76
投资活动现金流出小计(万元)828400.11613745.38206650.271320307.901081285.51
筹资活动产生的现金流量净额(万元)431804.16420413.99466065.72-91307.20362067.82
筹资活动现金流入小计(万元)1610533.711100833.96828711.191671047.621385565.31
筹资活动现金流出小计(万元)1178729.55680419.97362645.471762354.821023497.49
期末现金及现金等价物余额(万元)163873.45135630.88221628.59109687.71191071.47
最后修改日期2026-10-252026-08-192026-04-232026-04-232025-10-24
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