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浦东金桥(600639)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)203399.86145287.8690961.62658531.09536827.00
营业收入(万元)203399.86145287.8690961.62658531.09536827.00
营业总成本(万元)157603.25106629.2760303.71426163.96325757.13
营业成本(万元)87828.4957920.1431746.49210198.52137070.34
净利润(万元)43445.6623009.5918587.23186265.08174615.03
归属于母公司的净利润(万元)39059.5832769.4622809.44181878.99162080.26
营业利润(万元)49727.9041432.1430733.57240839.00215257.85
利润总额(万元)49764.3841439.9930714.21240786.68215309.70
少数股东损益(万元)-1288.52-997.38283.28-2050.37-2786.43
基本每股收益(元)0.35(元)0.29(元)0.20(元)1.62(元)1.44(元)
稀释每股收益(元)0.35(元)0.29(元)0.20(元)1.62(元)1.44(元)
非经常性损益(万元)--237.62--3759.541108.20
扣除非经常性损益后净利润(万元)38308.8932531.8422682.88178119.45160972.07
总资产(万元)4626426.004540341.044436696.743978097.813779402.78
总负债(万元)2792277.802745297.952580817.812280289.392093980.45
归属于母公司股东权益合计(万元)1409748.601370352.361429907.531411320.301399670.25
股东权益合计(万元)1834148.201795043.101855878.931697808.421685422.32
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)872727.71866437.60920455.11897645.67893936.22
经营活动产生的现金流量净额(万元)-12334.90-44422.66-15264.21-670297.77-659807.64
经营活动现金流入小计(万元)410397.29250800.44156810.97437617.24209502.02
经营活动现金流出小计(万元)422732.20295223.10172075.181107915.01869309.66
投资活动产生的现金流量净额(万元)-90797.61-106439.02-468.62127745.58145351.00
投资活动现金流入小计(万元)131324.092175.921.00242455.70242077.65
投资活动现金流出小计(万元)222121.70108614.95469.62114710.1296726.65
筹资活动产生的现金流量净额(万元)313104.36351454.78278649.16509986.86461713.22
筹资活动现金流入小计(万元)704715.23602656.42299980.191257671.731059476.70
筹资活动现金流出小计(万元)391610.87251201.6421331.03747684.87597763.47
期末现金及现金等价物余额(万元)440163.78430985.01493305.28230188.95210001.17
最后修改日期2024-10-302024-08-302024-04-292024-04-122023-10-31
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