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金桥信息(603918)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)27281.7112063.8669262.7642687.6827322.56
营业收入(万元)27281.7112063.8669262.7642687.6827322.56
营业总成本(万元)31210.8215040.6575090.5949395.3532318.47
营业成本(万元)20720.509349.3549974.0530923.9620203.38
净利润(万元)-3914.93-3048.65-5772.54-5999.70-4075.17
归属于母公司的净利润(万元)-3914.06-3046.02-5715.65-5963.39-4071.10
营业利润(万元)-3770.51-2763.38-5183.15-6476.67-4847.02
利润总额(万元)-3768.97-2762.44-5842.16-7059.27-4884.97
少数股东损益(万元)329.46340.38-350.63-220.47-243.50
基本每股收益(元)-0.11(元)-0.08(元)-0.16(元)-0.16(元)-0.11(元)
稀释每股收益(元)-0.11(元)-0.08(元)-0.16(元)-0.16(元)-0.11(元)
非经常性损益(万元)--200.94356.04-93.40157.90
扣除非经常性损益后净利润(万元)-4150.85-3246.96-6071.69-5869.99-4229.00
总资产(万元)130548.03129603.46142331.85144353.51145614.02
总负债(万元)33775.3031977.5842215.0944581.3344187.93
归属于母公司股东权益合计(万元)97020.7597863.00100694.26100219.51101896.46
股东权益合计(万元)96772.7297625.89100116.7699772.17101426.09
实收资本(股本)(万元)36510.7536510.7536540.1836540.1836540.18
资本公积(万元)37631.7637579.7237447.2037199.6236952.03
未分配利润(万元)17595.4718463.5121504.2121256.4723148.76
经营活动产生的现金流量净额(万元)-3868.70-5019.345089.79-5609.64-9727.35
经营活动现金流入小计(万元)30768.9914846.8678154.8654229.2928097.28
经营活动现金流出小计(万元)34637.6919866.2173065.0659838.9237824.62
投资活动产生的现金流量净额(万元)-24619.39-22270.05-8977.70-23726.15-11109.05
投资活动现金流入小计(万元)4142.231116.1864940.8340800.8430241.73
投资活动现金流出小计(万元)28761.6123386.2373918.5364526.9941350.77
筹资活动产生的现金流量净额(万元)-1269.79-1197.85-3391.54-3063.49-2790.96
筹资活动现金流入小计(万元)1600.00500.003241.803241.802241.80
筹资活动现金流出小计(万元)2869.791697.856633.346305.295032.76
期末现金及现金等价物余额(万元)31055.2932339.1360810.0335736.3644558.67
最后修改日期2026-08-262026-04-302026-04-292025-11-012025-08-30
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