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厦门象屿(600057)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)32625245.3520904520.639912145.8841029122.2831686471.61
营业收入(万元)32625245.3520904520.639912145.8841029122.2831686471.61
营业总成本(万元)32265055.0620664072.439739870.3540682157.2231481229.52
营业成本(万元)31830257.6420381053.849613183.5340176807.1831085168.16
净利润(万元)128732.2180543.0350734.75116002.54160249.31
归属于母公司的净利润(万元)166263.26106599.7752136.94129299.41163336.75
营业利润(万元)260779.41156760.1460215.66205080.96241951.18
利润总额(万元)267605.96166126.5065692.67227043.10254768.72
少数股东损益(万元)74750.6945029.5214857.8167450.5247123.78
基本每股收益(元)0.44(元)0.28(元)0.13(元)0.30(元)0.49(元)
稀释每股收益(元)0.44(元)0.28(元)0.13(元)0.30(元)0.49(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)164289.4094179.17112885.73178508.65114885.02
总资产(万元)13397938.4313613472.9513516411.5112869705.0413021689.45
总负债(万元)9361143.899766576.689476257.309064231.369316658.90
归属于母公司股东权益合计(万元)3408386.643249046.363403011.953165338.383046572.62
股东权益合计(万元)4036794.543846896.274040154.223805473.683705030.55
实收资本(股本)(万元)283901.55283901.55284058.93284058.93276896.33
资本公积(万元)547603.77543138.68579594.90578188.20604030.64
未分配利润(万元)721730.98675813.90668983.26622600.72687849.56
经营活动产生的现金流量净额(万元)-590743.21-1386610.80-770892.501009734.37712359.84
经营活动现金流入小计(万元)36628467.5423491857.2111414378.5645027730.1534907620.38
经营活动现金流出小计(万元)37219210.7524878468.0112185271.0644017995.7834195260.54
投资活动产生的现金流量净额(万元)642034.06536906.98276442.66-414435.14-82825.33
投资活动现金流入小计(万元)1154500.06892070.78786740.78824137.72605602.32
投资活动现金流出小计(万元)512466.00355163.81510298.121238572.86688427.65
筹资活动产生的现金流量净额(万元)194709.441314036.70820634.16-658393.67-443826.35
筹资活动现金流入小计(万元)6305253.285211623.293188076.397751151.727379288.77
筹资活动现金流出小计(万元)6110543.833897586.592367442.238409545.407823115.12
期末现金及现金等价物余额(万元)1813419.262040283.551906796.251588527.841844837.02
最后修改日期2026-10-292026-08-242026-05-062026-04-232025-10-29
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