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金桥B股

(900911)

  

流通市值:2.23亿  总市值:9.18亿
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3.777亿元,每股收益0.350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1834148.202万元,未分配利润872727.713万元。

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4626425.999万元,负债2792277.798万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,033,998,649.611,452,878,566.45909,616,180.526,585,310,852.05
营业总成本1,576,032,499.11,063,719,744.42603,037,090.644,235,971,160.21
营业利润497,278,959.28414,321,409.04307,335,654.152,408,389,973.22
利润总额497,643,808.21414,399,864.5307,142,082.62,407,866,775.85
净利润377,710,546.7317,720,812.02230,927,171.41,798,286,193.02
其他综合收益43,860,850.68-97,598,707.66-42,222,07543,860,850.68
综合收益总额421,571,397.38220,122,104.36188,705,096.41,842,147,043.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,470,878,972.0229,029,076,419.8627,906,286,928.0323,259,119,998.76
非流动资产合计17,793,381,019.316,374,334,027.5916,460,680,484.9116,521,858,142.64
资产总计46,264,259,991.3245,403,410,447.4544,366,967,412.9439,780,978,141.4
流动负债合计13,909,628,573.0814,584,336,042.8511,527,689,835.1611,116,895,819.26
非流动负债合计14,013,149,402.4712,868,643,445.1414,280,488,277.2711,685,998,118.03
负债合计27,922,777,975.5527,452,979,487.9925,808,178,112.4322,802,893,937.29
归属于母公司股东权益合计14,097,486,012.7813,703,523,572.9614,299,075,284.6114,113,202,980.65
股东权益合计18,341,482,015.7717,950,430,959.4618,558,789,300.5116,978,084,204.11
负债和股东权益合计46,264,259,991.3245,403,410,447.4544,366,967,412.9439,780,978,141.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,103,972,930.382,508,004,398.061,568,109,677.844,376,172,401.65
经营活动现金流出小计4,227,321,957.842,952,231,002.841,720,751,786.6511,079,150,056.05
经营活动产生的现金流量净额-123,349,027.46-444,226,604.78-152,642,108.81-6,702,977,654.4
投资活动现金流入小计1,313,240,936.7521,759,213.5510,039.732,424,557,046.74
投资活动现金流出小计2,221,217,000.71,086,149,463.14,696,221.641,147,101,200.09
投资活动产生的现金流量净额-907,976,063.95-1,064,390,249.55-4,686,181.911,277,455,846.65
筹资活动现金流入小计7,047,152,314.626,026,564,176.462,999,801,899.2312,576,717,290.19
筹资活动现金流出小计3,916,108,680.462,512,016,400.82213,310,308.437,476,848,678.23
筹资活动产生的现金流量净额3,131,043,634.163,514,547,775.642,786,491,590.85,099,868,611.96
汇率变动对现金及现金等价物的影响29,727.7229,727.72-96,830.99
现金及现金等价物净增加额2,099,748,270.472,005,960,649.032,629,163,300.08-325,556,364.8
期末现金及现金等价物余额4,401,637,760.974,309,850,139.534,933,052,790.582,301,889,490.5
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