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浦东金桥(600639)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)141450.9696124.0551048.37272478.63203399.86
营业收入(万元)141450.9696124.0551048.37272478.63203399.86
营业总成本(万元)105309.0278555.4839793.34230410.11157603.25
营业成本(万元)55118.9140633.6019666.02133583.5387828.49
净利润(万元)41530.799638.41-854.31120051.3843445.66
归属于母公司的净利润(万元)33839.3917529.4710295.03100195.0139059.58
营业利润(万元)41815.2820629.5312821.59134309.7449727.90
利润总额(万元)41840.0920662.1912789.91134375.5549764.38
少数股东损益(万元)-2860.61-1821.66-966.85-2393.13-1288.52
基本每股收益(元)0.30(元)0.16(元)0.09(元)0.89(元)0.35(元)
稀释每股收益(元)0.30(元)0.16(元)0.09(元)0.89(元)0.35(元)
非经常性损益(万元)2413.08----64116.50--
扣除非经常性损益后净利润(万元)31426.3116355.369117.0836078.5138308.89
总资产(万元)5008826.005067509.024926897.224863434.124626426.00
总负债(万元)3136608.023226144.473059680.412984393.432792277.80
归属于母公司股东权益合计(万元)1448433.611416541.231441538.671452395.701409748.60
股东权益合计(万元)1872217.981841364.551867216.811879040.691834148.20
实收资本(股本)(万元)112241.29112241.29112241.29112241.29112241.29
资本公积(万元)170896.12170896.12170896.12170896.12170896.12
未分配利润(万元)920708.20904398.27932654.00922358.97872727.71
经营活动产生的现金流量净额(万元)-91184.38-103464.16101531.33-119904.27-12334.90
经营活动现金流入小计(万元)444645.20359263.34220604.55547288.47410397.29
经营活动现金流出小计(万元)535829.58462727.51119073.22667192.74422732.20
投资活动产生的现金流量净额(万元)82951.4760904.0356181.85-75420.90-90797.61
投资活动现金流入小计(万元)509254.55357980.30229235.92262882.56131324.09
投资活动现金流出小计(万元)426303.08297076.27173054.07338303.46222121.70
筹资活动产生的现金流量净额(万元)-59428.5696239.49-78456.15349389.89313104.36
筹资活动现金流入小计(万元)563868.73451152.7787570.09957228.37704715.23
筹资活动现金流出小计(万元)623297.29354913.28166026.25607838.48391610.87
期末现金及现金等价物余额(万元)316607.49437948.32561601.76384267.24440163.78
最后修改日期2025-11-012025-08-282025-04-292025-04-152024-10-30
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