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金桥B股

(900911)

  

流通市值:2.15亿  总市值:8.88亿
流通股本:2.72亿   总股本:11.22亿

金桥B股(900911)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-300481200.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.933亿元,每股收益0.090元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30080160240859095100
  • 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1867216.809万元,未分配利润932654.001万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300200400600264288312336
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4926897.216万元,负债3059680.408万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入510,483,658.072,724,786,282.832,033,998,649.611,452,878,566.45
营业总成本397,933,354.662,308,424,572.781,576,032,499.11,063,719,744.42
营业利润128,215,899.31,343,097,385.05497,278,959.28414,321,409.04
利润总额127,899,099.171,343,755,473.16497,643,808.21414,399,864.5
净利润93,281,822.43978,018,806.94377,710,546.7317,720,812.02
其他综合收益-111,493,407.45198,563,689.3543,860,850.68-97,598,707.66
综合收益总额-18,211,585.021,176,582,496.29421,571,397.38220,122,104.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计31,293,581,596.9530,644,765,366.5428,470,878,972.0229,029,076,419.86
非流动资产合计17,975,390,567.0517,989,575,819.1417,793,381,019.316,374,334,027.59
资产总计49,268,972,16448,634,341,185.6846,264,259,991.3245,403,410,447.45
流动负债合计16,274,944,843.4215,626,182,751.0513,909,628,573.0814,584,336,042.85
非流动负债合计14,321,859,232.714,217,751,513.4914,013,149,402.4712,868,643,445.14
负债合计30,596,804,076.1229,843,934,264.5427,922,777,975.5527,452,979,487.99
归属于母公司股东权益合计14,415,386,708.7714,523,957,029.614,097,486,012.7813,703,523,572.96
股东权益合计18,672,168,087.8818,790,406,921.1418,341,482,015.7717,950,430,959.46
负债和股东权益合计49,268,972,16448,634,341,185.6846,264,259,991.3245,403,410,447.45
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2,206,045,520.255,472,884,684.884,103,972,930.382,508,004,398.06
经营活动现金流出小计1,190,732,218.26,671,927,392.394,227,321,957.842,952,231,002.84
经营活动产生的现金流量净额1,015,313,302.05-1,199,042,707.51-123,349,027.46-444,226,604.78
投资活动现金流入小计2,292,359,194.62,628,825,568.721,313,240,936.7521,759,213.55
投资活动现金流出小计1,730,540,711.043,383,034,563.182,221,217,000.71,086,149,463.1
投资活动产生的现金流量净额561,818,483.56-754,208,994.46-907,976,063.95-1,064,390,249.55
筹资活动现金流入小计875,700,943.049,572,283,707.447,047,152,314.626,026,564,176.46
筹资活动现金流出小计1,660,262,473.946,078,384,837.523,916,108,680.462,512,016,400.82
筹资活动产生的现金流量净额-784,561,530.93,493,898,869.923,131,043,634.163,514,547,775.64
汇率变动对现金及现金等价物的影响17,229.78135,761.1229,727.7229,727.72
现金及现金等价物净增加额792,587,484.491,540,782,929.072,099,748,270.472,005,960,649.03
期末现金及现金等价物余额5,616,017,637.023,842,672,419.574,401,637,760.974,309,850,139.53
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