当前位置:首页 - 行情中心 - 金桥信息(603918) - 财务分析

金桥信息

(603918)

  

流通市值:34.61亿  总市值:34.61亿
流通股本:3.65亿   总股本:3.65亿

金桥信息(603918)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.27亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益97625.89万元,未分配利润18463.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产129603.46万元,负债31977.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,638,586.96692,627,581.65426,876,751.73273,225,592.79
营业总成本145,206,392.34725,632,525.07471,239,892.03308,114,955.61
其他经营收益
营业利润-27,633,761.75-51,831,485.34-64,766,695.23-48,470,233.19
利润总额-27,624,407.72-58,421,600.36-70,592,705.12-48,849,707.16
净利润-27,056,441.76-60,662,813.81-61,838,586.29-43,146,008.47
每股收益
其他综合收益-26,263.27-568,897.79-363,130.85-40,670.65
综合收益总额-27,082,705.03-61,231,711.6-62,201,717.14-43,186,679.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,002,383,304.051,124,209,989.421,136,221,460.871,148,525,492.03
非流动资产:
非流动资产合计293,651,330.23299,108,474.9307,313,608.6307,614,701.72
资产总计1,296,034,634.281,423,318,464.321,443,535,069.471,456,140,193.75
流动负债:
流动负债合计313,732,131.07416,357,367.21442,286,681.09436,387,446.64
非流动负债:
非流动负债合计6,043,648.035,793,492.283,526,651.415,491,834.44
负债合计319,775,779.1422,150,859.49445,813,332.5441,879,281.08
所有者权益(或股东权益):
归属于母公司股东权益合计978,630,009.591,006,942,561.171,002,195,068.131,018,964,577.42
股东权益合计976,258,855.181,001,167,604.83997,721,736.971,014,260,912.67
负债和股东权益合计1,296,034,634.281,423,318,464.321,443,535,069.471,456,140,193.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计148,468,642.04781,548,586542,292,876.73280,972,765.55
经营活动现金流出小计198,662,070.07730,650,644.36598,389,235.11378,246,224.51
经营活动产生的现金流量净额-50,193,428.0350,897,941.64-56,096,358.38-97,273,458.96
投资活动产生的现金流量:
投资活动现金流入小计11,161,793649,408,334.32408,008,388.19302,417,262.55
投资活动现金流出小计233,862,314.31739,185,328.72645,269,906.46413,507,735.51
投资活动产生的现金流量净额-222,700,521.31-89,776,994.4-237,261,518.27-111,090,472.96
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00032,417,986.0832,417,986.0822,417,986.08
筹资活动现金流出小计16,978,454.4966,333,353.4263,052,908.2750,327,568.13
筹资活动产生的现金流量净额-11,978,454.49-33,915,367.34-30,634,922.19-27,909,582.05
汇率变动对现金及现金等价物的影响163,407.82-1,144,012.24-682,309.01-178,512.7
现金及现金等价物净增加额-284,708,996.01-73,938,432.34-324,675,107.85-236,452,026.67
期末现金及现金等价物余额323,391,282.84608,100,278.85357,363,603.34445,586,684.52
补充资料:
现金及现金等价物的净增加额--73,938,432.34--236,452,026.67
TOP↑