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金桥信息

(603918)

  

流通市值:58.09亿  总市值:58.14亿
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)

    截至第三季度实现净利润-0.62亿元,每股收益-0.16元。

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

    截至第三季度最新股东权益99772.17万元,未分配利润21256.47万元。

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

    截至第三季度最新总资产144353.51万元,负债44581.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入426,876,751.73273,225,592.79101,104,668.59699,201,688.93
营业总成本471,239,892.03308,114,955.61126,283,537.87745,207,846.03
其他经营收益
营业利润-64,766,695.23-48,470,233.19-28,459,626.1-71,267,202.63
利润总额-70,592,705.12-48,849,707.16-28,593,783.45-72,774,799.07
净利润-61,838,586.29-43,146,008.47-25,638,531.8-60,836,113.45
每股收益
其他综合收益-363,130.85-40,670.659,518.19108,485.69
综合收益总额-62,201,717.14-43,186,679.12-25,629,013.61-60,727,627.76
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1,136,221,460.871,148,525,492.031,220,706,478.551,327,282,389.41
非流动资产:
非流动资产合计307,313,608.6307,614,701.72308,558,098.7279,871,951.46
资产总计1,443,535,069.471,456,140,193.751,529,264,577.251,607,154,340.87
流动负债:
流动负债合计442,286,681.09436,387,446.64503,356,952.49535,963,778.33
非流动负债:
非流动负债合计3,526,651.415,491,834.445,157,607.536,385,539.37
负债合计445,813,332.5441,879,281.08508,514,560.02542,349,317.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,002,195,068.131,018,964,577.421,025,504,000.241,067,073,661.17
股东权益合计997,721,736.971,014,260,912.671,020,750,017.231,064,805,023.17
负债和股东权益合计1,443,535,069.471,456,140,193.751,529,264,577.251,607,154,340.87
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542,292,876.73280,972,765.55139,136,756.39964,941,572.51
经营活动现金流出小计598,389,235.11378,246,224.51212,461,656.6879,514,633.42
经营活动产生的现金流量净额-56,096,358.38-97,273,458.96-73,324,900.2185,426,939.09
投资活动产生的现金流量:
投资活动现金流入小计408,008,388.19302,417,262.5551,445,004.67595,019,033.3
投资活动现金流出小计645,269,906.46413,507,735.51198,447,542.46634,777,885.34
投资活动产生的现金流量净额-237,261,518.27-111,090,472.96-147,002,537.79-39,758,852.04
筹资活动产生的现金流量:
筹资活动现金流入小计32,417,986.0822,417,986.0820,917,986.0813,000,000
筹资活动现金流出小计63,052,908.2750,327,568.1347,879,236.3825,042,718.77
筹资活动产生的现金流量净额-30,634,922.19-27,909,582.05-26,961,250.3-12,042,718.77
汇率变动对现金及现金等价物的影响-682,309.01-178,512.7-464,520.51378,169.68
现金及现金等价物净增加额-324,675,107.85-236,452,026.67-247,753,208.8134,003,537.96
期末现金及现金等价物余额357,363,603.34445,586,684.52434,285,502.38682,038,711.19
补充资料:
现金及现金等价物的净增加额--236,452,026.67-34,003,537.96
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,丁辰晖0.110.290.522025-11-01
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