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金桥信息

(603918)

  

流通市值:46.99亿  总市值:47.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.73亿元,每股收益-0.20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)

    截至第三季度最新股东权益103106.06万元,未分配利润26086.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产162068.30万元,负债58962.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入358,208,364.05181,369,456.2561,674,701.59932,021,548.01
营业总成本434,937,944.27241,979,940.5999,070,494.5886,347,918.83
营业利润-86,763,895.33-63,260,346.51-34,831,337.6828,069,906.55
利润总额-87,638,919-64,145,884.17-35,561,520.2827,911,402.12
净利润-72,538,570.64-54,198,042.34-30,889,711.6924,871,187.62
其他综合收益-30,233.6536,765.74-1,505.6867,105.53
综合收益总额-72,568,804.29-54,161,276.6-30,891,217.3724,938,293.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,324,498,410.161,273,106,128.411,277,995,582.121,379,036,532.13
非流动资产合计296,184,634.57290,593,332.92282,801,485.01277,621,592.98
资产总计1,620,683,044.731,563,699,461.331,560,797,067.131,656,658,125.11
流动负债合计584,818,242.69507,939,212.98468,918,187.44531,523,788.32
非流动负债合计4,804,220.026,292,138.644,540,112.036,904,351.76
负债合计589,622,462.71514,231,351.62473,458,299.47538,428,140.08
归属于母公司股东权益合计1,033,702,936.311,052,236,144.411,090,168,165.261,120,497,486.45
股东权益合计1,031,060,582.021,049,468,109.711,087,338,767.661,118,229,985.03
负债和股东权益合计1,620,683,044.731,563,699,461.331,560,797,067.131,656,658,125.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计580,017,155.76338,576,155.78174,852,490.47997,163,429.94
经营活动现金流出小计628,890,808.64425,876,999.96252,736,920.38934,388,611.43
经营活动产生的现金流量净额-48,873,652.88-87,300,844.18-77,884,429.9162,774,818.51
投资活动现金流入小计274,403,493.97132,953,552.44-373,640,154.15
投资活动现金流出小计294,773,721.04134,173,921.5660,417,995.47459,602,261.57
投资活动产生的现金流量净额-20,370,227.07-1,220,369.12-60,417,995.47-85,962,107.42
筹资活动现金流入小计13,000,0003,000,0001,500,00048,562,229.73
筹资活动现金流出小计22,350,323.374,217,605.91,75032,576,721.49
筹资活动产生的现金流量净额-9,350,323.37-1,217,605.91,498,25015,985,508.24
汇率变动对现金及现金等价物的影响-29,529.1834,351.58720.79-2,362,949.26
现金及现金等价物净增加额-78,623,732.5-89,704,467.62-136,803,454.59-9,564,729.93
期末现金及现金等价物余额569,411,440.73558,330,705.61511,231,718.64648,035,173.23
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