金桥信息
(603918)
| 流通市值：39.14亿 | | | 总市值：39.14亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 272,817,144.57 | 120,638,586.96 | 692,627,581.65 | 426,876,751.73 |
| 营业总成本 | 312,108,239.85 | 145,206,392.34 | 725,632,525.07 | 471,239,892.03 |
| 其他经营收益 | | | | |
| 营业利润 | -37,705,121.1 | -27,633,761.75 | -51,831,485.34 | -64,766,695.23 |
| 利润总额 | -37,689,692.71 | -27,624,407.72 | -58,421,600.36 | -70,592,705.12 |
| 净利润 | -35,845,990.56 | -27,056,441.76 | -60,662,813.81 | -61,838,586.29 |
| 每股收益 | | | | |
| 其他综合收益 | -8,694.93 | -26,263.27 | -568,897.79 | -363,130.85 |
| 综合收益总额 | -35,854,685.49 | -27,082,705.03 | -61,231,711.6 | -62,201,717.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,005,913,866.34 | 1,002,383,304.05 | 1,124,209,989.42 | 1,136,221,460.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 299,566,393.24 | 293,651,330.23 | 299,108,474.9 | 307,313,608.6 |
| 资产总计 | 1,305,480,259.58 | 1,296,034,634.28 | 1,423,318,464.32 | 1,443,535,069.47 |
| 流动负债: | | | | |
| 流动负债合计 | 332,456,360.93 | 313,732,131.07 | 416,357,367.21 | 442,286,681.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,296,680.11 | 6,043,648.03 | 5,793,492.28 | 3,526,651.41 |
| 负债合计 | 337,753,041.04 | 319,775,779.1 | 422,150,859.49 | 445,813,332.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 970,207,530.08 | 978,630,009.59 | 1,006,942,561.17 | 1,002,195,068.13 |
| 股东权益合计 | 967,727,218.54 | 976,258,855.18 | 1,001,167,604.83 | 997,721,736.97 |
| 负债和股东权益合计 | 1,305,480,259.58 | 1,296,034,634.28 | 1,423,318,464.32 | 1,443,535,069.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 307,689,894.27 | 148,468,642.04 | 781,548,586 | 542,292,876.73 |
| 经营活动现金流出小计 | 346,376,880.92 | 198,662,070.07 | 730,650,644.36 | 598,389,235.11 |
| 经营活动产生的现金流量净额 | -38,686,986.65 | -50,193,428.03 | 50,897,941.64 | -56,096,358.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,422,277.34 | 11,161,793 | 649,408,334.32 | 408,008,388.19 |
| 投资活动现金流出小计 | 287,616,149.92 | 233,862,314.31 | 739,185,328.72 | 645,269,906.46 |
| 投资活动产生的现金流量净额 | -246,193,872.58 | -222,700,521.31 | -89,776,994.4 | -237,261,518.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | 5,000,000 | 32,417,986.08 | 32,417,986.08 |
| 筹资活动现金流出小计 | 28,697,850.44 | 16,978,454.49 | 66,333,353.42 | 63,052,908.27 |
| 筹资活动产生的现金流量净额 | -12,697,850.44 | -11,978,454.49 | -33,915,367.34 | -30,634,922.19 |
| 汇率变动对现金及现金等价物的影响 | 31,366.32 | 163,407.82 | -1,144,012.24 | -682,309.01 |
| 现金及现金等价物净增加额 | -297,547,343.35 | -284,708,996.01 | -73,938,432.34 | -324,675,107.85 |
| 期末现金及现金等价物余额 | 310,552,935.5 | 323,391,282.84 | 608,100,278.85 | 357,363,603.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -297,547,343.35 | - | -73,938,432.34 | - |