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金桥信息

(603918)

  

流通市值:64.99亿  总市值:65.04亿
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2025年半年度实现净利润-0.43亿元,每股收益-0.11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101426.09万元,未分配利润23148.76万元。

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145614.02万元,负债44187.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入273,225,592.79101,104,668.59699,201,688.93358,208,364.05
营业总成本308,114,955.61126,283,537.87745,207,846.03434,937,944.27
其他经营收益
营业利润-48,470,233.19-28,459,626.1-71,267,202.63-86,763,895.33
利润总额-48,849,707.16-28,593,783.45-72,774,799.07-87,638,919
净利润-43,146,008.47-25,638,531.8-60,836,113.45-72,538,570.64
每股收益
其他综合收益-40,670.659,518.19108,485.69-30,233.65
综合收益总额-43,186,679.12-25,629,013.61-60,727,627.76-72,568,804.29
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1,148,525,492.031,220,706,478.551,327,282,389.411,324,498,410.16
非流动资产:
非流动资产合计307,614,701.72308,558,098.7279,871,951.46296,184,634.57
资产总计1,456,140,193.751,529,264,577.251,607,154,340.871,620,683,044.73
流动负债:
流动负债合计436,387,446.64503,356,952.49535,963,778.33584,818,242.69
非流动负债:
非流动负债合计5,491,834.445,157,607.536,385,539.374,804,220.02
负债合计441,879,281.08508,514,560.02542,349,317.7589,622,462.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,964,577.421,025,504,000.241,067,073,661.171,033,702,936.31
股东权益合计1,014,260,912.671,020,750,017.231,064,805,023.171,031,060,582.02
负债和股东权益合计1,456,140,193.751,529,264,577.251,607,154,340.871,620,683,044.73
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280,972,765.55139,136,756.39964,941,572.51580,017,155.76
经营活动现金流出小计378,246,224.51212,461,656.6879,514,633.42628,890,808.64
经营活动产生的现金流量净额-97,273,458.96-73,324,900.2185,426,939.09-48,873,652.88
投资活动产生的现金流量:
投资活动现金流入小计302,417,262.5551,445,004.67595,019,033.3274,403,493.97
投资活动现金流出小计413,507,735.51198,447,542.46634,777,885.34294,773,721.04
投资活动产生的现金流量净额-111,090,472.96-147,002,537.79-39,758,852.04-20,370,227.07
筹资活动产生的现金流量:
筹资活动现金流入小计22,417,986.0820,917,986.0813,000,00013,000,000
筹资活动现金流出小计50,327,568.1347,879,236.3825,042,718.7722,350,323.37
筹资活动产生的现金流量净额-27,909,582.05-26,961,250.3-12,042,718.77-9,350,323.37
汇率变动对现金及现金等价物的影响-178,512.7-464,520.51378,169.68-29,529.18
现金及现金等价物净增加额-236,452,026.67-247,753,208.8134,003,537.96-78,623,732.5
期末现金及现金等价物余额445,586,684.52434,285,502.38682,038,711.19569,411,440.73
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:2025-08-31
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0.110.290.522025-08-31
民生证券吕伟,丁辰晖0.100.290.522025-07-28
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