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浦东金桥

(600639)

  

流通市值:94.55亿  总市值:124.81亿
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2025年年度实现净利润10.24亿元,每股收益0.96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2025年年度最新股东权益1939542.13万元,未分配利润990609.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4746810.86万元,负债2807268.73万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,964,911,229.671,414,509,569.42961,240,493.05510,483,658.07
营业总成本4,796,838,664.751,051,584,603.64785,554,802.38397,933,354.66
其他经营收益
营业利润1,399,262,008.89418,152,821.02206,295,263.62128,215,899.3
利润总额1,400,182,971.78418,400,926.02206,621,926.44127,899,099.17
净利润1,024,305,162.65309,787,789.82157,078,018.1493,281,822.43
每股收益
其他综合收益35,638,098.6876,914,000.75-78,910,554.95-111,493,407.45
综合收益总额1,059,943,261.33386,701,790.5778,167,463.19-18,211,585.02
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计27,296,381,784.3131,746,624,254.432,642,281,737.6631,293,581,596.95
非流动资产:
非流动资产合计20,171,726,838.2618,341,635,770.518,032,808,461.9917,975,390,567.05
资产总计47,468,108,622.5750,088,260,024.950,675,090,199.6549,268,972,164
流动负债:
流动负债合计16,572,911,698.8318,738,051,824.1318,419,108,125.9716,274,944,843.42
非流动负债:
非流动负债合计11,499,775,607.1212,628,028,354.9113,842,336,555.214,321,859,232.7
负债合计28,072,687,305.9531,366,080,179.0432,261,444,681.1730,596,804,076.12
所有者权益(或股东权益):
归属于母公司股东权益合计15,178,179,750.8914,484,336,069.5814,165,412,262.3314,415,386,708.77
股东权益合计19,395,421,316.6218,722,179,845.8618,413,645,518.4818,672,168,087.88
负债和股东权益合计47,468,108,622.5750,088,260,024.950,675,090,199.6549,268,972,164
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,188,551,816.544,446,451,963.963,592,633,418.42,206,045,520.25
经营活动现金流出小计8,075,373,9295,358,295,804.714,627,275,051.481,190,732,218.2
经营活动产生的现金流量净额-1,886,822,112.46-911,843,840.75-1,034,641,633.081,015,313,302.05
投资活动产生的现金流量:
投资活动现金流入小计6,105,286,554.45,092,545,508.033,579,803,020.842,292,359,194.6
投资活动现金流出小计4,314,036,555.314,263,030,776.212,970,762,703.31,730,540,711.04
投资活动产生的现金流量净额1,791,249,999.09829,514,731.82609,040,317.54561,818,483.56
筹资活动产生的现金流量:
筹资活动现金流入小计9,395,552,096.925,638,687,310.824,511,527,659.71875,700,943.04
筹资活动现金流出小计10,615,837,910.216,232,972,938.873,549,132,750.521,660,262,473.94
筹资活动产生的现金流量净额-1,220,285,813.29-594,285,628.05962,394,909.19-784,561,530.9
汇率变动对现金及现金等价物的影响-39,185.0517,229.7817,229.7817,229.78
现金及现金等价物净增加额-1,315,897,111.71-676,597,507.2536,810,823.43792,587,484.49
期末现金及现金等价物余额2,526,775,307.863,166,074,912.374,379,483,2435,616,017,637.02
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
2025年2026年2027年
开源证券齐东,胡耀文0.710.760.892026-04-21
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