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金桥信息(603918)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)27322.5610110.4769920.1735820.8418136.95
营业收入(万元)27322.5610110.4769920.1735820.8418136.95
营业总成本(万元)32318.4713026.7077522.9743493.7924498.57
营业成本(万元)20203.387506.8451227.2826310.8712598.36
净利润(万元)-4075.17-2314.37-6072.65-7219.40-5366.07
归属于母公司的净利润(万元)-4071.10-2315.32-6083.50-7216.37-5369.75
营业利润(万元)-4847.02-2845.96-7126.72-8676.39-6326.03
利润总额(万元)-4884.97-2859.38-7277.48-8763.89-6414.59
少数股东损益(万元)-243.50-248.53-0.11-37.49-50.05
基本每股收益(元)-0.11(元)-0.06(元)-0.17(元)-0.20(元)-0.15(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.17(元)-0.20(元)-0.15(元)
非经常性损益(万元)157.9061.50580.88--64.50
扣除非经常性损益后净利润(万元)-4229.00-2376.81-6664.38-7552.04-5434.25
总资产(万元)145614.02152926.46160715.43162068.30156369.95
总负债(万元)44187.9350851.4654234.9358962.2551423.14
归属于母公司股东权益合计(万元)101896.46102550.40106707.37103370.29105223.61
股东权益合计(万元)101426.09102075.00106480.50103106.06104946.81
实收资本(股本)(万元)36540.1836652.2936652.2936652.2936684.42
资本公积(万元)36952.0338692.7238693.0838076.6238202.25
未分配利润(万元)23148.7624904.5427219.8626086.9827927.79
经营活动产生的现金流量净额(万元)-9727.35-7332.498542.69-4887.37-8730.08
经营活动现金流入小计(万元)28097.2813913.6896494.1658001.7233857.62
经营活动现金流出小计(万元)37824.6221246.1787951.4662889.0842587.70
投资活动产生的现金流量净额(万元)-11109.05-14700.25-3975.89-2037.02-122.04
投资活动现金流入小计(万元)30241.735144.5059501.9027440.3513295.36
投资活动现金流出小计(万元)41350.7719844.7563477.7929477.3713417.39
筹资活动产生的现金流量净额(万元)-2790.96-2696.13-1204.27-935.03-121.76
筹资活动现金流入小计(万元)2241.802091.801300.001300.00300.00
筹资活动现金流出小计(万元)5032.764787.922504.272235.03421.76
期末现金及现金等价物余额(万元)44558.6743428.5568203.8756941.1455833.07
最后修改日期2025-08-302025-04-212025-04-212024-10-302024-08-30
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