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金桥信息

(603918)

  

流通市值:66.95亿  总市值:67.00亿
流通股本:3.66亿   总股本:3.67亿

金桥信息(603918)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年第一季度实现净利润-0.26亿元,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2025年第一季度最新股东权益102075.00万元,未分配利润24904.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152926.46万元,负债50851.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,104,668.59699,201,688.93358,208,364.05181,369,456.25
营业总成本126,283,537.87745,207,846.03434,937,944.27241,979,940.59
营业利润-28,459,626.1-71,267,202.63-86,763,895.33-63,260,346.51
利润总额-28,593,783.45-72,774,799.07-87,638,919-64,145,884.17
净利润-25,638,531.8-60,836,113.45-72,538,570.64-54,198,042.34
其他综合收益9,518.19108,485.69-30,233.6536,765.74
综合收益总额-25,629,013.61-60,727,627.76-72,568,804.29-54,161,276.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,220,706,478.551,327,282,389.411,324,498,410.161,273,106,128.41
非流动资产合计308,558,098.7279,871,951.46296,184,634.57290,593,332.92
资产总计1,529,264,577.251,607,154,340.871,620,683,044.731,563,699,461.33
流动负债合计503,356,952.49535,963,778.33584,818,242.69507,939,212.98
非流动负债合计5,157,607.536,385,539.374,804,220.026,292,138.64
负债合计508,514,560.02542,349,317.7589,622,462.71514,231,351.62
归属于母公司股东权益合计1,025,504,000.241,067,073,661.171,033,702,936.311,052,236,144.41
股东权益合计1,020,750,017.231,064,805,023.171,031,060,582.021,049,468,109.71
负债和股东权益合计1,529,264,577.251,607,154,340.871,620,683,044.731,563,699,461.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计139,136,756.39964,941,572.51580,017,155.76338,576,155.78
经营活动现金流出小计212,461,656.6879,514,633.42628,890,808.64425,876,999.96
经营活动产生的现金流量净额-73,324,900.2185,426,939.09-48,873,652.88-87,300,844.18
投资活动现金流入小计51,445,004.67595,019,033.3274,403,493.97132,953,552.44
投资活动现金流出小计198,447,542.46634,777,885.34294,773,721.04134,173,921.56
投资活动产生的现金流量净额-147,002,537.79-39,758,852.04-20,370,227.07-1,220,369.12
筹资活动现金流入小计20,917,986.0813,000,00013,000,0003,000,000
筹资活动现金流出小计47,879,236.3825,042,718.7722,350,323.374,217,605.9
筹资活动产生的现金流量净额-26,961,250.3-12,042,718.77-9,350,323.37-1,217,605.9
汇率变动对现金及现金等价物的影响-464,520.51378,169.68-29,529.1834,351.58
现金及现金等价物净增加额-247,753,208.8134,003,537.96-78,623,732.5-89,704,467.62
期末现金及现金等价物余额434,285,502.38682,038,711.19569,411,440.73558,330,705.61
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,丁辰晖0.100.290.522025-04-30
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