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金桥B股

(900911)

  

流通市值:2.48亿  总市值:10.24亿
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2023年年度实现净利润17.983亿元,每股收益1.620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2023年年度最新股东权益1697808.420万元,未分配利润897645.672万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3978097.814万元,负债2280289.394万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,585,310,852.055,368,269,976.884,844,892,240.574,276,929,232.94
营业总成本4,235,971,160.213,255,587,371.92,874,005,283.362,451,294,597.18
营业利润2,408,389,973.222,152,578,514.392,010,505,199.291,835,743,598.12
利润总额2,407,866,775.852,153,097,037.942,011,017,978.181,835,344,407.47
净利润1,798,286,193.021,592,938,352.421,492,931,259.621,361,821,252.62
其他综合收益43,860,850.68125,347,725.57134,773,290.39130,833,057.36
综合收益总额1,842,147,043.71,718,286,077.991,627,704,550.011,492,654,309.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,259,119,998.7620,467,365,952.9420,012,314,085.0518,559,151,562
非流动资产合计16,521,858,142.6417,326,661,824.6117,418,606,375.4217,212,269,346.98
资产总计39,780,978,141.437,794,027,777.5537,430,920,460.4735,771,420,908.98
流动负债合计11,116,895,819.268,905,955,828.0310,948,717,590.829,430,813,203.69
非流动负债合计11,685,998,118.0312,033,848,711.129,718,561,159.239,150,809,788.4
负债合计22,802,893,937.2920,939,804,539.1520,667,278,750.0518,581,622,992.09
归属于母公司股东权益合计14,113,202,980.6513,996,702,535.1913,897,394,187.414,314,617,494.14
股东权益合计16,978,084,204.1116,854,223,238.416,763,641,710.4217,189,797,916.89
负债和股东权益合计39,780,978,141.437,794,027,777.5537,430,920,460.4735,771,420,908.98
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,376,172,401.652,095,020,211.541,471,983,622.92849,553,104.93
经营活动现金流出小计11,079,150,056.058,693,096,582.497,510,286,229.881,955,082,464.65
经营活动产生的现金流量净额-6,702,977,654.4-6,598,076,370.95-6,038,302,606.96-1,105,529,359.72
投资活动现金流入小计2,424,557,046.742,420,776,546.342,377,731,3382,190,534,833.26
投资活动现金流出小计1,147,101,200.09967,266,547.77922,701,246.42801,655,011.06
投资活动产生的现金流量净额1,277,455,846.651,453,509,998.571,455,030,091.581,388,879,822.2
筹资活动现金流入小计12,576,717,290.1910,594,766,985.576,974,504,457.643,219,340,400
筹资活动现金流出小计7,476,848,678.235,977,634,749.532,604,724,539.96208,537,188.76
筹资活动产生的现金流量净额5,099,868,611.964,617,132,236.044,369,779,917.683,010,803,211.24
汇率变动对现金及现金等价物的影响96,830.99---
现金及现金等价物净增加额-325,556,364.8-527,434,136.34-213,492,597.73,294,153,673.72
期末现金及现金等价物余额2,301,889,490.52,100,011,718.962,413,953,257.65,921,599,529.02
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