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厦门国贸财务分析

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厦门国贸(600755)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,879,845,009.41468,246,879,035.89400,715,530,757.79271,889,869,694.79
营业总成本96,509,256,553.41466,270,984,407.59398,704,254,306.19270,542,160,178.92
营业利润578,319,267.422,035,472,639.462,001,430,797.412,065,811,940.21
利润总额582,557,107.622,551,356,614.82,485,012,549.92,157,486,182.71
净利润472,832,302.092,051,119,673.322,020,589,594.641,728,710,138.19
其他综合收益6,558,411.7178,520,595.295,974,208.35123,195,462.85
综合收益总额479,390,713.82,129,640,268.522,116,563,802.991,851,905,601.04
厦门国贸(600755)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计121,209,727,284.8587,354,903,754.85110,141,641,477.54107,300,982,849.91
非流动资产合计26,608,627,427.2525,771,895,688.3425,253,956,009.9324,442,587,014.18
资产总计147,818,354,712.1113,126,799,443.19135,395,597,487.47131,743,569,864.09
流动负债合计98,386,415,345.3668,601,978,429.6690,374,621,513.585,555,791,720.98
非流动负债合计7,987,027,969.615,900,904,458.275,419,081,923.973,785,533,271.54
负债合计106,373,443,314.9774,502,882,887.9395,793,703,437.4789,341,324,992.52
归属于母公司股东权益合计35,486,950,733.3632,636,224,820.3632,943,217,759.6834,314,699,093.25
股东权益合计41,444,911,397.1338,623,916,555.2639,601,894,05042,402,244,871.57
负债和股东权益合计147,818,354,712.1113,126,799,443.19135,395,597,487.47131,743,569,864.09
厦门国贸(600755)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计109,019,425,246.93534,153,316,140.67449,076,426,683.92307,870,038,782.6
经营活动现金流出小计130,694,622,953.04530,947,745,904.93453,579,593,206.69317,986,292,225.66
经营活动产生的现金流量净额-21,675,197,706.113,205,570,235.74-4,503,166,522.77-10,116,253,443.06
投资活动现金流入小计2,409,931,062.9811,558,374,178.164,312,947,416.533,487,348,072.79
投资活动现金流出小计5,827,502,318.7912,815,308,643.9812,260,918,812.110,132,606,730
投资活动产生的现金流量净额-3,417,571,255.81-1,256,934,465.82-7,947,971,395.57-6,645,258,657.21
筹资活动现金流入小计53,435,788,893.82185,995,860,828.72149,364,087,023.08111,693,360,597.92
筹资活动现金流出小计21,593,924,058.18188,112,162,976.42136,852,545,354.6797,705,967,494.67
筹资活动产生的现金流量净额31,841,864,835.64-2,116,302,147.712,511,541,668.4113,987,393,103.25
汇率变动对现金及现金等价物的影响-36,622,442.41-103,038,576.74-19,095,502.9174,798,242.82
现金及现金等价物净增加额6,712,473,431.31-270,704,954.5241,308,247.16-2,699,320,754.2
期末现金及现金等价物余额20,249,778,940.2913,537,305,508.9813,853,318,710.6611,099,570,442.6
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