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厦门信达(000701)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3422893.802513717.271288146.407154017.215586614.27
营业收入(万元)3422893.802513717.271288146.407154017.215586614.27
营业总成本(万元)3459125.982519590.961292070.847250352.125641592.48
营业成本(万元)3347158.892456996.271255599.977083830.225537832.88
净利润(万元)-14863.32-5690.90955.67-58616.13-6939.97
归属于母公司的净利润(万元)-13981.06-5773.52813.06-59663.51-9514.08
营业利润(万元)-17321.22-10765.771896.75-69198.13-22850.61
利润总额(万元)-14443.85-8051.234316.31-70958.45-22644.76
少数股东损益(万元)-1650.94-2620.851314.23-3790.62-8139.46
基本每股收益(元)-0.34(元)-0.18(元)-0.04(元)-1.19(元)-0.33(元)
稀释每股收益(元)-0.34(元)-0.18(元)-0.04(元)-1.19(元)-0.33(元)
非经常性损益(万元)14670.61--3773.7162483.56--
扣除非经常性损益后净利润(万元)-28651.67-11061.89-2960.64-122147.07-49744.47
总资产(万元)1879555.482184938.052310697.961604219.402044866.32
总负债(万元)1543167.711837449.941899703.631242836.131686978.95
归属于母公司股东权益合计(万元)224337.72235507.97292957.94245306.12251909.73
股东权益合计(万元)336387.77347488.11410994.32361383.26357887.37
实收资本(股本)(万元)67580.7168717.8168717.8168717.8168717.81
资本公积(万元)269390.91272234.70272100.62272119.20274554.97
未分配利润(万元)-327441.49-317800.96-310276.91-307804.70-255163.59
经营活动产生的现金流量净额(万元)-19995.87-168445.99-184781.6661399.23-162165.38
经营活动现金流入小计(万元)3868192.122890826.751560698.227862845.456254968.81
经营活动现金流出小计(万元)3888187.983059272.731745479.887801446.226417134.19
投资活动产生的现金流量净额(万元)-280789.59-390912.08-154028.96-29029.61-80486.27
投资活动现金流入小计(万元)820766.25589092.25185907.291457911.76715623.69
投资活动现金流出小计(万元)1101555.84980004.33339936.251486941.37796109.96
筹资活动产生的现金流量净额(万元)381823.64694299.52644528.39-172207.16192563.46
筹资活动现金流入小计(万元)1949510.731611600.68947543.832322059.421780432.36
筹资活动现金流出小计(万元)1567687.08917301.17303015.442494266.591587868.89
期末现金及现金等价物余额(万元)253270.14307489.97480712.01172511.11261840.28
最后修改日期2024-10-292024-08-272024-04-262024-04-202023-10-26
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