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浦东金桥

(600639)

  

流通市值:92.93亿  总市值:122.68亿
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2024年年度实现净利润9.78亿元,每股收益0.89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2024年年度最新股东权益1879040.69万元,未分配利润922358.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4863434.12万元,负债2984393.43万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,724,786,282.832,033,998,649.611,452,878,566.45909,616,180.52
营业总成本2,308,424,572.781,576,032,499.11,063,719,744.42603,037,090.64
营业利润1,343,097,385.05497,278,959.28414,321,409.04307,335,654.15
利润总额1,343,755,473.16497,643,808.21414,399,864.5307,142,082.6
净利润978,018,806.94377,710,546.7317,720,812.02230,927,171.4
其他综合收益198,563,689.3543,860,850.68-97,598,707.66-42,222,075
综合收益总额1,176,582,496.29421,571,397.38220,122,104.36188,705,096.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计30,644,765,366.5428,470,878,972.0229,029,076,419.8627,906,286,928.03
非流动资产合计17,989,575,819.1417,793,381,019.316,374,334,027.5916,460,680,484.91
资产总计48,634,341,185.6846,264,259,991.3245,403,410,447.4544,366,967,412.94
流动负债合计15,626,182,751.0513,909,628,573.0814,584,336,042.8511,527,689,835.16
非流动负债合计14,217,751,513.4914,013,149,402.4712,868,643,445.1414,280,488,277.27
负债合计29,843,934,264.5427,922,777,975.5527,452,979,487.9925,808,178,112.43
归属于母公司股东权益合计14,523,957,029.614,097,486,012.7813,703,523,572.9614,299,075,284.61
股东权益合计18,790,406,921.1418,341,482,015.7717,950,430,959.4618,558,789,300.51
负债和股东权益合计48,634,341,185.6846,264,259,991.3245,403,410,447.4544,366,967,412.94
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,472,884,684.884,103,972,930.382,508,004,398.061,568,109,677.84
经营活动现金流出小计6,671,927,392.394,227,321,957.842,952,231,002.841,720,751,786.65
经营活动产生的现金流量净额-1,199,042,707.51-123,349,027.46-444,226,604.78-152,642,108.81
投资活动现金流入小计2,628,825,568.721,313,240,936.7521,759,213.5510,039.73
投资活动现金流出小计3,383,034,563.182,221,217,000.71,086,149,463.14,696,221.64
投资活动产生的现金流量净额-754,208,994.46-907,976,063.95-1,064,390,249.55-4,686,181.91
筹资活动现金流入小计9,572,283,707.447,047,152,314.626,026,564,176.462,999,801,899.23
筹资活动现金流出小计6,078,384,837.523,916,108,680.462,512,016,400.82213,310,308.43
筹资活动产生的现金流量净额3,493,898,869.923,131,043,634.163,514,547,775.642,786,491,590.8
汇率变动对现金及现金等价物的影响135,761.1229,727.7229,727.72-
现金及现金等价物净增加额1,540,782,929.072,099,748,270.472,005,960,649.032,629,163,300.08
期末现金及现金等价物余额3,842,672,419.574,401,637,760.974,309,850,139.534,933,052,790.58
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券齐东,杜致远,胡耀文0.940.981.202025-04-15
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