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金桥信息

(603918)

  

流通市值:50.32亿  总市值:50.40亿
流通股本:3.66亿   总股本:3.67亿

金桥信息(603918)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2024年第一季度实现净利润-0.31亿元,每股收益-0.08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2024年第一季度最新股东权益108733.88万元,未分配利润31727.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产156079.71万元,负债47345.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,674,701.59932,021,548.01602,533,584.33404,114,442.94
营业总成本99,070,494.5886,347,918.83580,615,209.19376,796,170.14
营业利润-34,831,337.6828,069,906.5521,703,631.4722,959,664.43
利润总额-35,561,520.2827,911,402.1220,963,189.7923,007,736.7
净利润-30,889,711.6924,871,187.6214,847,209.1517,495,358.16
其他综合收益-1,505.6867,105.53125,467.46153,152.72
综合收益总额-30,891,217.3724,938,293.1514,972,676.6117,648,510.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,277,995,582.121,379,036,532.131,365,929,093.881,356,284,545.6
非流动资产合计282,801,485.01277,621,592.98265,004,316.89254,090,695.78
资产总计1,560,797,067.131,656,658,125.111,630,933,410.771,610,375,241.38
流动负债合计468,918,187.44531,523,788.32515,412,244.99500,564,581.71
非流动负债合计4,540,112.036,904,351.766,889,916.233,796,558.85
负债合计473,458,299.47538,428,140.08522,302,161.22504,361,140.56
归属于母公司股东权益合计1,090,168,165.261,120,497,486.451,111,376,258.911,109,065,487.2
股东权益合计1,087,338,767.661,118,229,985.031,108,631,249.551,106,014,100.82
负债和股东权益合计1,560,797,067.131,656,658,125.111,630,933,410.771,610,375,241.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计174,852,490.47997,163,429.94607,316,311.95414,868,889.64
经营活动现金流出小计252,736,920.38934,388,611.43685,234,010.66476,873,840.54
经营活动产生的现金流量净额-77,884,429.9162,774,818.51-77,917,698.71-62,004,950.9
投资活动现金流入小计-373,640,154.15363,236,010.31164,943,057.12
投资活动现金流出小计60,417,995.47459,602,261.57452,920,449.26410,014,658.55
投资活动产生的现金流量净额-60,417,995.47-85,962,107.42-89,684,438.95-245,071,601.43
筹资活动现金流入小计1,500,00048,562,229.7344,062,395.6519,420,535.69
筹资活动现金流出小计1,75032,576,721.4916,624,73810,601,019.46
筹资活动产生的现金流量净额1,498,25015,985,508.2427,437,657.658,819,516.23
汇率变动对现金及现金等价物的影响720.79-2,362,949.26125,374.83153,031.84
现金及现金等价物净增加额-136,803,454.59-9,564,729.93-140,039,105.18-298,104,004.26
期末现金及现金等价物余额511,231,718.64648,035,173.23517,560,797.98359,495,898.9
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