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金桥B股

(900911)

  

流通市值:2.08亿  总市值:8.59亿
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2025年半年度实现净利润1.571亿元,每股收益0.160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年半年度最新股东权益1841364.552万元,未分配利润904398.271万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5067509.020万元,负债3226144.468万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入961,240,493.05510,483,658.072,724,786,282.832,033,998,649.61
营业总成本785,554,802.38397,933,354.662,308,424,572.781,576,032,499.1
其他经营收益
营业利润206,295,263.62128,215,899.31,343,097,385.05497,278,959.28
利润总额206,621,926.44127,899,099.171,343,755,473.16497,643,808.21
净利润157,078,018.1493,281,822.43978,018,806.94377,710,546.7
每股收益
其他综合收益-78,910,554.95-111,493,407.45198,563,689.3543,860,850.68
综合收益总额78,167,463.19-18,211,585.021,176,582,496.29421,571,397.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计32,642,281,737.6631,293,581,596.9530,644,765,366.5428,470,878,972.02
非流动资产:
非流动资产合计18,032,808,461.9917,975,390,567.0517,989,575,819.1417,793,381,019.3
资产总计50,675,090,199.6549,268,972,16448,634,341,185.6846,264,259,991.32
流动负债:
流动负债合计18,419,108,125.9716,274,944,843.4215,626,182,751.0513,909,628,573.08
非流动负债:
非流动负债合计13,842,336,555.214,321,859,232.714,217,751,513.4914,013,149,402.47
负债合计32,261,444,681.1730,596,804,076.1229,843,934,264.5427,922,777,975.55
所有者权益(或股东权益):
归属于母公司股东权益合计14,165,412,262.3314,415,386,708.7714,523,957,029.614,097,486,012.78
股东权益合计18,413,645,518.4818,672,168,087.8818,790,406,921.1418,341,482,015.77
负债和股东权益合计50,675,090,199.6549,268,972,16448,634,341,185.6846,264,259,991.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,592,633,418.42,206,045,520.255,472,884,684.884,103,972,930.38
经营活动现金流出小计4,627,275,051.481,190,732,218.26,671,927,392.394,227,321,957.84
经营活动产生的现金流量净额-1,034,641,633.081,015,313,302.05-1,199,042,707.51-123,349,027.46
投资活动产生的现金流量:
投资活动现金流入小计3,579,803,020.842,292,359,194.62,628,825,568.721,313,240,936.75
投资活动现金流出小计2,970,762,703.31,730,540,711.043,383,034,563.182,221,217,000.7
投资活动产生的现金流量净额609,040,317.54561,818,483.56-754,208,994.46-907,976,063.95
筹资活动产生的现金流量:
筹资活动现金流入小计4,511,527,659.71875,700,943.049,572,283,707.447,047,152,314.62
筹资活动现金流出小计3,549,132,750.521,660,262,473.946,078,384,837.523,916,108,680.46
筹资活动产生的现金流量净额962,394,909.19-784,561,530.93,493,898,869.923,131,043,634.16
汇率变动对现金及现金等价物的影响17,229.7817,229.78135,761.1229,727.72
现金及现金等价物净增加额536,810,823.43792,587,484.491,540,782,929.072,099,748,270.47
期末现金及现金等价物余额4,379,483,2435,616,017,637.023,842,672,419.574,401,637,760.97
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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