| 厦门国贸 (600755) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.13 | 9.32 | -1.38 | 2.1066 | 5.6833 | 0.3682 | 1.8657 | 0.4023 | 0.8497 | 0.8026 | 220.4091 | 1.44 | -27.1941 | -6.5177 | -18.7851 | 5.2679 | 2.4366 | 0.642 | 1.8218 | 1.2565 | 0.8417 | 15.6641 | 32.6504 | 3.1037 | -- | 67.3496 | -0.0425 | -0.025 | -6.7776 | -0.0371 | -3.9969 | ||
| 2024-12-31 | 0.13 | 9.32 | -1.38 | 2.1088 | 5.6881 | 0.2079 | 1.366 | 0.1947 | 0.1282 | 0.1336 | 1066.0023 | 1.44 | -24.305 | -89.8966 | -11.8721 | 31.5496 | 12.1948 | 3.3308 | 9.2228 | 1.3307 | 0.8679 | 15.8535 | 38.354 | 3.7985 | 649.7043 | 61.646 | -0.0026 | -0.0093 | -4.4948 | -0.0152 | -1.6806 | ||
| 2024-09-30 | 0.13 | 9.32 | -1.38 | 2.1549 | 5.7631 | 0.5822 | 1.3076 | 0.6033 | 0.2696 | 0.2626 | 485.4536 | 1.44 | -28.5456 | -64.959 | -10.1798 | 24.175 | 9.1582 | 2.4395 | 7.2388 | 1.303 | 0.8846 | 17.8082 | 33.2908 | 5.5235 | -- | 66.7092 | 0.0059 | 0.0139 | 2.3839 | 0.0208 | 2.352 | ||
| 2024-06-30 | 0.13 | 9.32 | -1.38 | 2.1774 | 5.7854 | 0.6754 | 1.6901 | 0.7225 | 0.5614 | 0.5423 | 302.4245 | 1.44 | -28.2026 | -49.1758 | -1.2538 | 17.262 | 5.4296 | 1.6052 | 4.9619 | 1.2714 | 0.7871 | 12.8888 | 30.7939 | 5.239 | 687.8791 | 69.2061 | -0.0537 | -0.0806 | -11.939 | -0.1165 | -13.0287 | ||
| 2024-03-31 | 0.13 | 9.32 | -1.38 | 2.173 | 6.207 | 0.3199 | 1.5878 | 0.3624 | 0.6037 | 0.5969 | 264.0464 | 1.44 | -21.5945 | -43.827 | 1.8082 | 8.6478 | 2.5189 | 0.7425 | 2.4199 | 1.232 | 0.7846 | 21.5626 | 28.0377 | 3.879 | -- | 71.9623 | -0.2237 | -0.1466 | -45.8412 | -0.2038 | -22.0307 | ||
| 2023-12-31 | 0.13 | 9.32 | -1.38 | 2.1698 | 6.0501 | 1.8131 | 1.2628 | 1.815 | 0.5472 | 0.4347 | 231.7593 | 1.44 | -10.2834 | -54.5703 | 0.2039 | 48.9645 | 15.1735 | 4.1433 | 12.2114 | 1.2734 | 0.8126 | 21.1525 | 34.1421 | 4.3198 | 765.0702 | 65.8579 | 0.0068 | 0.0283 | 1.5628 | 0.043 | 4.6727 | ||
| 2023-09-30 | 0.13 | 9.32 | -1.38 | 2.1962 | 6.0709 | 1.4924 | 1.1282 | 1.6276 | 0.6233 | 0.4995 | 181.923 | 1.44 | -0.8879 | -23.2147 | -3.8347 | 38.4314 | 12.2883 | 3.2278 | 10.3187 | 1.2187 | 0.8297 | 16.2378 | 29.249 | 2.6037 | -- | 70.751 | -0.0112 | -0.0333 | -2.2286 | -0.047 | -4.9828 | ||
| 2023-06-30 | 0.13 | 9.32 | -1.38 | 2.1744 | 5.9411 | 1.3122 | 1.0598 | 1.4133 | 0.7975 | 0.7598 | 133.5552 | 1.44 | 2.1735 | -14.6735 | -9.9366 | 27.2296 | 7.8438 | 2.2228 | 6.7577 | 1.2542 | 0.7952 | 13.9123 | 32.1854 | 1.6702 | 933.1205 | 67.8146 | -0.0372 | -0.0768 | -5.8519 | -0.1132 | -11.8242 | ||
| 2023-03-31 | 0.13 | 9.32 | -1.38 | 2.1544 | 6.3354 | 0.5797 | 1.4729 | 0.6523 | 0.8477 | 0.8036 | 175.0513 | 1.44 | 12.6891 | 5.5303 | 0.8175 | 12.8403 | 3.2212 | 0.9575 | 3.2181 | 1.2201 | 0.7716 | 14.8746 | 26.6717 | 1.7698 | -- | 73.3283 | -0.2101 | -0.1788 | -30.8368 | -0.2438 | -25.1654 | ||
| 2022-12-31 | 0.13 | 9.32 | -1.38 | 2.1459 | 6.0367 | 3.9992 | 1.734 | 4.2868 | 1.0993 | 1.0712 | 159.3564 | 1.44 | 12.2994 | 19.9632 | 15.5002 | 71.0393 | 16.9071 | 4.9555 | 14.1805 | 1.2823 | 0.8813 | 25.5819 | 33.7177 | 1.0624 | 839.9099 | 66.2823 | 0.0007 | 0.0031 | 0.078 | 0.0047 | 0.4822 | ||
| 2022-09-30 | 0.13 | 9.32 | -1.38 | 2.2337 | 5.5191 | 1.869 | 1.2544 | 2.2063 | 0.8491 | 0.8256 | 148.6623 | 1.44 | 12.92 | -15.972 | 21.4644 | 52.9099 | 10.1685 | 3.3898 | 10.7895 | 1.2336 | 0.7563 | 19.0662 | 27.9838 | 1.1402 | -- | 72.0162 | -0.0193 | -0.0555 | -2.9691 | -0.0771 | -7.9134 | ||
| 2022-06-30 | 0.13 | 9.32 | -1.38 | 2.2432 | 5.3415 | 1.385 | 1.8048 | 1.6605 | 0.9863 | 0.9858 | 185.097 | 1.44 | 7.6201 | -19.639 | 28.3959 | 31.8604 | 6.1445 | 2.181 | 7.0764 | 1.2344 | 0.7161 | 16.6229 | 27.1163 | 1.297 | 1233.8942 | 72.8837 | -0.0853 | -0.1551 | -11.2 | -0.2128 | -21.9192 | ||
| 厦门国贸 (600755) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 7053422.18 | 7028690.30 | 46164.50 | 10671.32 | 47951.77 | 56612.60 | 59705.72 | 44201.44 | ||||
| 2024-12-31 | 35443960.97 | 35442698.54 | 224875.21 | 51387.72 | 197665.38 | 47361.66 | 45417.58 | 20723.28 | ||||
| 2024-09-30 | 28632889.91 | 28612265.79 | 144304.34 | 38277.28 | 165550.43 | 75190.95 | 77126.81 | 70803.42 | ||||
| 2024-06-30 | 19520996.15 | 19437594.57 | 102741.49 | 25972.78 | 114226.39 | 105866.30 | 109093.84 | 87860.27 | ||||
| 2024-03-31 | 9687984.50 | 9650925.66 | 44411.35 | 13746.76 | 56739.81 | 57831.93 | 58255.71 | 47283.23 | ||||
| 2023-12-31 | 46824687.90 | 46627098.44 | 206647.50 | 47277.82 | 134631.67 | 203547.26 | 255135.66 | 205111.97 | ||||
| 2023-09-30 | 40071553.08 | 39870425.43 | 142648.82 | 30063.96 | 74855.77 | 200143.08 | 248501.25 | 202058.96 | ||||
| 2023-06-30 | 27188986.97 | 27054216.02 | 95654.91 | 20977.81 | 35646.49 | 206581.19 | 215748.62 | 172871.01 | ||||
| 2023-03-31 | 12356256.73 | 12264664.67 | 43858.45 | 9281.93 | 37052.85 | 99300.91 | 103966.29 | 84174.34 | ||||
| 2022-12-31 | 52191799.03 | 51661509.58 | 228177.49 | 37619.08 | 108407.22 | 559095.91 | 567898.88 | 451492.85 | ||||
| 2022-09-30 | 40430540.66 | 40178704.68 | 146288.21 | 27578.13 | 81222.45 | 333805.16 | 341161.78 | 263148.00 | ||||
| 2022-06-30 | 26610618.06 | 26305881.78 | 106163.01 | 17515.76 | 51762.09 | 262328.95 | 259466.99 | 202599.46 | ||||
| 厦门国贸 (600755) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1143374.42 | 1429661.69 | 1828889.12 | -- | 2587618.72 | 2587618.72 | 12005051.38 | 590150.81 | 590150.81 | 8085351.69 | 3498204.50 | 12005051.38 |
| 2024-12-31 | 847940.02 | 1248210.50 | 1410644.81 | 372355.23 | 2594635.87 | 2594635.87 | 9969623.38 | 603514.17 | 603514.17 | 6145874.41 | 3302952.46 | 9969623.38 |
| 2024-09-30 | 1252403.24 | 1370146.80 | 1874836.87 | -- | 2810121.23 | 2810121.23 | 12161258.25 | 936242.75 | 936242.75 | 8112680.91 | 3469876.50 | 12161258.25 |
| 2024-06-30 | 1015532.71 | 1263069.17 | 2390682.25 | 447145.74 | 2772853.86 | 2772853.86 | 13009182.92 | 951930.12 | 951930.12 | 9003142.66 | 3409245.60 | 13009182.92 |
| 2024-03-31 | 2104561.03 | 1241896.31 | 3037618.38 | -- | 2660862.74 | 2660862.74 | 14781835.47 | 798702.80 | 798702.80 | 10637344.33 | 3548695.07 | 14781835.47 |
| 2023-12-31 | 1433635.25 | 998659.20 | 2154467.06 | 424750.78 | 2577189.57 | 2577189.57 | 11312679.94 | 590090.45 | 590090.45 | 7450288.29 | 3263622.48 | 11312679.94 |
| 2023-09-30 | 1452123.53 | 1171418.80 | 3239528.29 | -- | 2525395.60 | 2525395.60 | 13539559.75 | 541908.19 | 541908.19 | 9579370.34 | 3294321.78 | 13539559.75 |
| 2023-06-30 | 1173416.68 | 1083079.85 | 2919538.72 | 451053.47 | 2444258.70 | 2444258.70 | 13174356.99 | 378553.33 | 378553.33 | 8934132.50 | 3431469.91 | 13174356.99 |
| 2023-03-31 | 1461105.54 | 1010662.97 | 3535175.21 | -- | 1934883.49 | 1934883.49 | 14519291.33 | 332323.66 | 332323.66 | 10646748.57 | 3086169.89 | 14519291.33 |
| 2022-12-31 | 1785183.11 | 913938.72 | 2164122.02 | 274487.54 | 1931047.12 | 1931047.12 | 11289655.72 | 184670.16 | 184670.16 | 7483045.84 | 3021807.89 | 11289655.72 |
| 2022-09-30 | 1720589.89 | 972840.10 | 2741310.39 | -- | 1899217.62 | 1899217.62 | 14079463.20 | 266089.17 | 266089.17 | 10139489.47 | 3142609.87 | 14079463.20 |
| 2022-06-30 | 1570988.98 | 1115010.14 | 2764159.37 | 349218.07 | 1849128.16 | 1849128.16 | 14627872.78 | 309179.18 | 309179.18 | 10661331.95 | 3174906.80 | 14627872.78 |
| 厦门国贸 (600755) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 7481792.81 | 7781372.06 | -299579.26 | 687250.57 | 1204589.79 | -517339.22 | 2944432.85 | -- | 3887776.78 | 2879012.84 | 1008763.95 | |
| 2024-12-31 | 37692475.12 | 37785621.24 | -93146.11 | 3041505.30 | 3209764.56 | -168259.25 | 10500265.84 | -- | 14060611.16 | 14349583.86 | -288972.70 | |
| 2024-09-30 | 30954296.01 | 30785506.11 | 168789.90 | 1751164.45 | 2568043.55 | -816879.10 | 9017731.43 | -- | 11927766.21 | 11450225.33 | 477540.88 | |
| 2024-06-30 | 21761114.10 | 22810082.24 | -1048968.14 | 315981.16 | 982663.79 | -666682.63 | 7232289.31 | -- | 9680793.61 | 8416280.65 | 1264512.96 | |
| 2024-03-31 | 10901942.52 | 13069462.30 | -2167519.77 | 240993.11 | 582750.23 | -341757.13 | 5040967.94 | -- | 5343578.89 | 2159392.41 | 3184186.48 | |
| 2023-12-31 | 53415331.61 | 53094774.59 | 320557.02 | 1155837.42 | 1281530.86 | -125693.45 | 14801959.33 | -- | 18599586.08 | 18811216.30 | -211630.21 | |
| 2023-09-30 | 44907642.67 | 45357959.32 | -450316.65 | 431294.74 | 1226091.88 | -794797.14 | 12233341.31 | -- | 14936408.70 | 13685254.54 | 1251154.17 | |
| 2023-06-30 | 30787003.88 | 31798629.22 | -1011625.34 | 348734.81 | 1013260.67 | -664525.87 | 9228616.72 | -- | 11169336.06 | 9770596.75 | 1398739.31 | |
| 2023-03-31 | 14018306.00 | 16613976.73 | -2595670.73 | 135600.06 | 362650.28 | -227050.22 | 5624373.92 | -- | 6106780.77 | 3631363.67 | 2475417.10 | |
| 2022-12-31 | 58153628.02 | 58118432.23 | 35195.79 | 732883.87 | 837643.79 | -104759.92 | 14753783.51 | -- | 17401262.72 | 16701188.22 | 700074.51 | |
| 2022-09-30 | 45877330.05 | 46658652.19 | -781322.14 | 496957.38 | 679987.26 | -183029.88 | 13824932.79 | -- | 14534282.30 | 13086244.08 | 1448038.22 | |
| 2022-06-30 | 29867282.70 | 32136391.57 | -2269108.87 | 389806.70 | 501084.70 | -111278.00 | 9865225.40 | -- | 10419258.72 | 7618799.58 | 2800459.15 | |
| 厦门国贸 (600755) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-16 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：41037万元至43088万元，与上年同期相比变动幅度：0%至5%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 贸易行业 |
| 概念 | 美团概念股,转基因,福建自贸区,参股券商,供应链金融,信托,自贸区,期货概念,独角兽,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |