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浦东金桥

(600639)

  

流通市值:98.88亿  总市值:130.54亿
流通股本:8.50亿   总股本:11.22亿

浦东金桥(600639)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.93亿元,每股收益1.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1685422.32万元,未分配利润893936.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3779402.78万元,负债2093980.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,368,269,976.884,844,892,240.574,276,929,232.945,053,493,602.89
营业总成本3,255,587,371.92,874,005,283.362,451,294,597.183,090,334,394.37
营业利润2,152,578,514.392,010,505,199.291,835,743,598.122,086,814,304.52
利润总额2,153,097,037.942,011,017,978.181,835,344,407.472,087,577,929.1
净利润1,592,938,352.421,492,931,259.621,361,821,252.621,552,277,268.42
其他综合收益125,347,725.57134,773,290.39130,833,057.36-549,819,756.01
综合收益总额1,718,286,077.991,627,704,550.011,492,654,309.981,002,457,512.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,467,365,952.9420,012,314,085.0518,559,151,56216,646,656,286.68
非流动资产合计17,326,661,824.6117,418,606,375.4217,212,269,346.9817,901,022,674.44
资产总计37,794,027,777.5537,430,920,460.4735,771,420,908.9834,547,678,961.12
流动负债合计8,905,955,828.0310,948,717,590.829,430,813,203.6912,314,393,201.32
非流动负债合计12,033,848,711.129,718,561,159.239,150,809,788.46,976,142,152.89
负债合计20,939,804,539.1520,667,278,750.0518,581,622,992.0919,290,535,354.21
归属于母公司股东权益合计13,996,702,535.1913,897,394,187.414,314,617,494.1412,811,758,637.47
股东权益合计16,854,223,238.416,763,641,710.4217,189,797,916.8915,257,143,606.91
负债和股东权益合计37,794,027,777.5537,430,920,460.4735,771,420,908.9834,547,678,961.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,095,020,211.541,471,983,622.92849,553,104.935,834,816,241.87
经营活动现金流出小计8,693,096,582.497,510,286,229.881,955,082,464.658,366,362,521.21
经营活动产生的现金流量净额-6,598,076,370.95-6,038,302,606.96-1,105,529,359.72-2,531,546,279.34
投资活动现金流入小计2,420,776,546.342,377,731,3382,190,534,833.268,945,154,894.22
投资活动现金流出小计967,266,547.77922,701,246.42801,655,011.066,597,737,609.23
投资活动产生的现金流量净额1,453,509,998.571,455,030,091.581,388,879,822.22,347,417,284.99
筹资活动现金流入小计10,594,766,985.576,974,504,457.643,219,340,4007,919,194,833.34
筹资活动现金流出小计5,977,634,749.532,604,724,539.96208,537,188.767,270,157,396.02
筹资活动产生的现金流量净额4,617,132,236.044,369,779,917.683,010,803,211.24649,037,437.32
汇率变动对现金及现金等价物的影响---239,913.54
现金及现金等价物净增加额-527,434,136.34-213,492,597.73,294,153,673.72465,148,356.51
期末现金及现金等价物余额2,100,011,718.962,413,953,257.65,921,599,529.022,627,445,855.3
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