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金桥B股

(900911)

  

流通市值:2.05亿  总市值:8.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.098亿元,每股收益0.300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)

    截至第三季度最新股东权益1872217.985万元,未分配利润920708.196万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5008826.002万元,负债3136608.018万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,414,509,569.42961,240,493.05510,483,658.072,724,786,282.83
营业总成本1,051,584,603.64785,554,802.38397,933,354.662,308,424,572.78
其他经营收益
营业利润418,152,821.02206,295,263.62128,215,899.31,343,097,385.05
利润总额418,400,926.02206,621,926.44127,899,099.171,343,755,473.16
净利润309,787,789.82157,078,018.1493,281,822.43978,018,806.94
每股收益
其他综合收益76,914,000.75-78,910,554.95-111,493,407.45198,563,689.35
综合收益总额386,701,790.5778,167,463.19-18,211,585.021,176,582,496.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计31,746,624,254.432,642,281,737.6631,293,581,596.9530,644,765,366.54
非流动资产:
非流动资产合计18,341,635,770.518,032,808,461.9917,975,390,567.0517,989,575,819.14
资产总计50,088,260,024.950,675,090,199.6549,268,972,16448,634,341,185.68
流动负债:
流动负债合计18,738,051,824.1318,419,108,125.9716,274,944,843.4215,626,182,751.05
非流动负债:
非流动负债合计12,628,028,354.9113,842,336,555.214,321,859,232.714,217,751,513.49
负债合计31,366,080,179.0432,261,444,681.1730,596,804,076.1229,843,934,264.54
所有者权益(或股东权益):
归属于母公司股东权益合计14,484,336,069.5814,165,412,262.3314,415,386,708.7714,523,957,029.6
股东权益合计18,722,179,845.8618,413,645,518.4818,672,168,087.8818,790,406,921.14
负债和股东权益合计50,088,260,024.950,675,090,199.6549,268,972,16448,634,341,185.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,446,451,963.963,592,633,418.42,206,045,520.255,472,884,684.88
经营活动现金流出小计5,358,295,804.714,627,275,051.481,190,732,218.26,671,927,392.39
经营活动产生的现金流量净额-911,843,840.75-1,034,641,633.081,015,313,302.05-1,199,042,707.51
投资活动产生的现金流量:
投资活动现金流入小计5,092,545,508.033,579,803,020.842,292,359,194.62,628,825,568.72
投资活动现金流出小计4,263,030,776.212,970,762,703.31,730,540,711.043,383,034,563.18
投资活动产生的现金流量净额829,514,731.82609,040,317.54561,818,483.56-754,208,994.46
筹资活动产生的现金流量:
筹资活动现金流入小计5,638,687,310.824,511,527,659.71875,700,943.049,572,283,707.44
筹资活动现金流出小计6,232,972,938.873,549,132,750.521,660,262,473.946,078,384,837.52
筹资活动产生的现金流量净额-594,285,628.05962,394,909.19-784,561,530.93,493,898,869.92
汇率变动对现金及现金等价物的影响17,229.7817,229.7817,229.78135,761.12
现金及现金等价物净增加额-676,597,507.2536,810,823.43792,587,484.491,540,782,929.07
期末现金及现金等价物余额3,166,074,912.374,379,483,2435,616,017,637.023,842,672,419.57
补充资料:
现金及现金等价物的净增加额-536,810,823.43-1,540,782,929.07
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