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金桥信息(603918)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10110.4769920.1735820.8418136.956167.47
营业收入(万元)10110.4769920.1735820.8418136.956167.47
营业总成本(万元)13026.7077522.9743493.7924498.579635.75
营业成本(万元)7506.8451227.2826310.8712598.364308.19
净利润(万元)-2314.37-6072.65-7219.40-5366.07-3032.93
归属于母公司的净利润(万元)-2315.32-6083.50-7216.37-5369.75-3032.78
营业利润(万元)-2845.96-7126.72-8676.39-6326.03-3483.13
利润总额(万元)-2859.38-7277.48-8763.89-6414.59-3556.15
少数股东损益(万元)-248.53-0.11-37.49-50.05-56.19
基本每股收益(元)-0.06(元)-0.17(元)-0.20(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.06(元)-0.17(元)-0.20(元)-0.15(元)-0.08(元)
非经常性损益(万元)61.50580.88--64.50-24.73
扣除非经常性损益后净利润(万元)-2376.81-6664.38-7552.04-5434.25-3008.05
总资产(万元)152926.46160715.43162068.30156369.95156079.71
总负债(万元)50851.4654234.9358962.2551423.1447345.83
归属于母公司股东权益合计(万元)102550.40106707.37103370.29105223.61109016.82
股东权益合计(万元)102075.00106480.50103106.06104946.81108733.88
实收资本(股本)(万元)36652.2936652.2936652.2936684.4236684.42
资本公积(万元)38692.7238693.0838076.6238202.2538202.25
未分配利润(万元)24904.5427219.8626086.9827927.7931727.28
经营活动产生的现金流量净额(万元)-7332.498542.69-4887.37-8730.08-7788.44
经营活动现金流入小计(万元)13913.6896494.1658001.7233857.6217485.25
经营活动现金流出小计(万元)21246.1787951.4662889.0842587.7025273.69
投资活动产生的现金流量净额(万元)-14700.25-3975.89-2037.02-122.04-6041.80
投资活动现金流入小计(万元)5144.5059501.9027440.3513295.36--
投资活动现金流出小计(万元)19844.7563477.7929477.3713417.396041.80
筹资活动产生的现金流量净额(万元)-2696.13-1204.27-935.03-121.76149.83
筹资活动现金流入小计(万元)2091.801300.001300.00300.00150.00
筹资活动现金流出小计(万元)4787.922504.272235.03421.760.18
期末现金及现金等价物余额(万元)43428.5568203.8756941.1455833.0751123.17
最后修改日期2025-04-212025-04-212024-10-302024-08-302024-04-26
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