浦东金桥
(600639)
| 流通市值：84.00亿 | | | 总市值：110.89亿 |
| 流通股本：8.50亿 | | | 总股本：11.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,069,016,053.31 | 590,947,164.22 | 5,964,911,229.67 | 1,414,509,569.42 |
| 营业总成本 | 963,286,560.76 | 521,695,813.28 | 4,796,838,664.75 | 1,051,584,603.64 |
| 其他经营收益 | | | | |
| 营业利润 | 136,348,878.71 | 71,132,889.18 | 1,399,262,008.89 | 418,152,821.02 |
| 利润总额 | 136,887,452.41 | 71,445,060.85 | 1,400,182,971.78 | 418,400,926.02 |
| 净利润 | 101,868,998.67 | 65,137,835.61 | 1,024,305,162.65 | 309,787,789.82 |
| 每股收益 | | | | |
| 其他综合收益 | -149,282,280.43 | -189,182,936.3 | 35,638,098.68 | 76,914,000.75 |
| 综合收益总额 | -47,413,281.76 | -124,045,100.69 | 1,059,943,261.33 | 386,701,790.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 27,596,738,971.73 | 27,686,321,227.81 | 27,296,381,784.31 | 31,746,624,254.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,806,434,452.46 | 19,755,955,980.55 | 20,171,726,838.26 | 18,341,635,770.5 |
| 资产总计 | 47,403,173,424.19 | 47,442,277,208.36 | 47,468,108,622.57 | 50,088,260,024.9 |
| 流动负债: | | | | |
| 流动负债合计 | 15,007,377,543.86 | 15,557,444,959.36 | 16,572,911,698.83 | 18,738,051,824.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,487,703,082.67 | 12,613,456,033.07 | 11,499,775,607.12 | 12,628,028,354.91 |
| 负债合计 | 28,495,080,626.53 | 28,170,900,992.43 | 28,072,687,305.95 | 31,366,080,179.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,711,748,881.13 | 15,061,272,253.84 | 15,178,179,750.89 | 14,484,336,069.58 |
| 股东权益合计 | 18,908,092,797.66 | 19,271,376,215.93 | 19,395,421,316.62 | 18,722,179,845.86 |
| 负债和股东权益合计 | 47,403,173,424.19 | 47,442,277,208.36 | 47,468,108,622.57 | 50,088,260,024.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,370,815,582.49 | 1,283,689,122.09 | 6,188,551,816.54 | 4,446,451,963.96 |
| 经营活动现金流出小计 | 1,482,244,541.77 | 1,009,195,950.11 | 8,075,373,929 | 5,358,295,804.71 |
| 经营活动产生的现金流量净额 | 888,571,040.72 | 274,493,171.98 | -1,886,822,112.46 | -911,843,840.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,395,462.68 | 50,853,969.04 | 6,105,286,554.4 | 5,092,545,508.03 |
| 投资活动现金流出小计 | 109,269,491.63 | 1,276,442.35 | 4,314,036,555.31 | 4,263,030,776.21 |
| 投资活动产生的现金流量净额 | -54,874,028.95 | 49,577,526.69 | 1,791,249,999.09 | 829,514,731.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,648,854,500.45 | 1,677,995,575.25 | 9,395,552,096.92 | 5,638,687,310.82 |
| 筹资活动现金流出小计 | 3,637,394,038.74 | 1,556,958,145.28 | 10,615,837,910.21 | 6,232,972,938.87 |
| 筹资活动产生的现金流量净额 | 11,460,461.71 | 121,037,429.97 | -1,220,285,813.29 | -594,285,628.05 |
| 汇率变动对现金及现金等价物的影响 | -108,787.9 | - | -39,185.05 | 17,229.78 |
| 现金及现金等价物净增加额 | 845,048,685.58 | 445,108,128.64 | -1,315,897,111.71 | -676,597,507.2 |
| 期末现金及现金等价物余额 | 3,371,823,993.44 | 2,971,883,436.5 | 2,526,775,307.86 | 3,166,074,912.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 845,048,685.58 | - | -1,315,897,111.71 | - |
最新报告期：2026-08-28| 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 | 0.71 | 0.76 | 0.89 | 2026-08-28 |