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金桥信息(603918)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)35820.8418136.956167.4793202.1560253.36
营业收入(万元)35820.8418136.956167.4793202.1560253.36
营业总成本(万元)43493.7924498.579635.7591489.6158061.52
营业成本(万元)26310.8712598.364308.1964499.4741388.14
净利润(万元)-7219.40-5366.07-3032.932568.711619.90
归属于母公司的净利润(万元)-7216.37-5369.75-3032.782562.001607.36
营业利润(万元)-8676.39-6326.03-3483.132806.992170.36
利润总额(万元)-8763.89-6414.59-3556.152791.142096.32
少数股东损益(万元)-37.49-50.05-56.19-74.89-122.64
基本每股收益(元)-0.20(元)-0.15(元)-0.08(元)0.07(元)0.04(元)
稀释每股收益(元)-0.20(元)-0.15(元)-0.08(元)0.07(元)0.04(元)
非经常性损益(万元)--64.50-24.731073.50--
扣除非经常性损益后净利润(万元)-7552.04-5434.25-3008.051488.50658.56
总资产(万元)162068.30156369.95156079.71165665.81163093.34
总负债(万元)58962.2551423.1447345.8353842.8152230.22
归属于母公司股东权益合计(万元)103370.29105223.61109016.82112049.75111137.63
股东权益合计(万元)103106.06104946.81108733.88111823.00110863.12
实收资本(股本)(万元)36652.2936684.4236684.4236684.4236836.32
资本公积(万元)38076.6238202.2538202.2538202.2538741.04
未分配利润(万元)26086.9827927.7931727.2834760.0633841.14
经营活动产生的现金流量净额(万元)-4887.37-8730.08-7788.446277.48-7791.77
经营活动现金流入小计(万元)58001.7233857.6217485.2599716.3460731.63
经营活动现金流出小计(万元)62889.0842587.7025273.6993438.8668523.40
投资活动产生的现金流量净额(万元)-2037.02-122.04-6041.80-8596.21-8968.44
投资活动现金流入小计(万元)27440.3513295.36--37364.0236323.60
投资活动现金流出小计(万元)29477.3713417.396041.8045960.2345292.04
筹资活动产生的现金流量净额(万元)-935.03-121.76149.831598.552743.77
筹资活动现金流入小计(万元)1300.00300.00150.004856.224406.24
筹资活动现金流出小计(万元)2235.03421.760.183257.671662.47
期末现金及现金等价物余额(万元)56941.1455833.0751123.1764803.5251756.08
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-24
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