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浦东金桥

(600639)

  

流通市值:87.74亿  总市值:115.83亿
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2026年第一季度实现净利润0.65亿元,每股收益0.06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2026年第一季度最新股东权益1927137.62万元,未分配利润997836.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4744227.72万元,负债2817090.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入590,947,164.225,964,911,229.671,414,509,569.42961,240,493.05
营业总成本521,695,813.284,796,838,664.751,051,584,603.64785,554,802.38
其他经营收益
营业利润71,132,889.181,399,262,008.89418,152,821.02206,295,263.62
利润总额71,445,060.851,400,182,971.78418,400,926.02206,621,926.44
净利润65,137,835.611,024,305,162.65309,787,789.82157,078,018.14
每股收益
其他综合收益-189,182,936.335,638,098.6876,914,000.75-78,910,554.95
综合收益总额-124,045,100.691,059,943,261.33386,701,790.5778,167,463.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,686,321,227.8127,296,381,784.3131,746,624,254.432,642,281,737.66
非流动资产:
非流动资产合计19,755,955,980.5520,171,726,838.2618,341,635,770.518,032,808,461.99
资产总计47,442,277,208.3647,468,108,622.5750,088,260,024.950,675,090,199.65
流动负债:
流动负债合计15,557,444,959.3616,572,911,698.8318,738,051,824.1318,419,108,125.97
非流动负债:
非流动负债合计12,613,456,033.0711,499,775,607.1212,628,028,354.9113,842,336,555.2
负债合计28,170,900,992.4328,072,687,305.9531,366,080,179.0432,261,444,681.17
所有者权益(或股东权益):
归属于母公司股东权益合计15,061,272,253.8415,178,179,750.8914,484,336,069.5814,165,412,262.33
股东权益合计19,271,376,215.9319,395,421,316.6218,722,179,845.8618,413,645,518.48
负债和股东权益合计47,442,277,208.3647,468,108,622.5750,088,260,024.950,675,090,199.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,283,689,122.096,188,551,816.544,446,451,963.963,592,633,418.4
经营活动现金流出小计1,009,195,950.118,075,373,9295,358,295,804.714,627,275,051.48
经营活动产生的现金流量净额274,493,171.98-1,886,822,112.46-911,843,840.75-1,034,641,633.08
投资活动产生的现金流量:
投资活动现金流入小计50,853,969.046,105,286,554.45,092,545,508.033,579,803,020.84
投资活动现金流出小计1,276,442.354,314,036,555.314,263,030,776.212,970,762,703.3
投资活动产生的现金流量净额49,577,526.691,791,249,999.09829,514,731.82609,040,317.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,677,995,575.259,395,552,096.925,638,687,310.824,511,527,659.71
筹资活动现金流出小计1,556,958,145.2810,615,837,910.216,232,972,938.873,549,132,750.52
筹资活动产生的现金流量净额121,037,429.97-1,220,285,813.29-594,285,628.05962,394,909.19
汇率变动对现金及现金等价物的影响--39,185.0517,229.7817,229.78
现金及现金等价物净增加额445,108,128.64-1,315,897,111.71-676,597,507.2536,810,823.43
期末现金及现金等价物余额2,971,883,436.52,526,775,307.863,166,074,912.374,379,483,243
补充资料:
现金及现金等价物的净增加额--1,315,897,111.71-536,810,823.43
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券齐东,胡耀文0.710.760.892026-04-21
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