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金桥信息(603918)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)42687.6827322.5610110.4769920.1735820.84
营业收入(万元)42687.6827322.5610110.4769920.1735820.84
营业总成本(万元)49395.3532318.4713026.7077522.9743493.79
营业成本(万元)30923.9620203.387506.8451227.2826310.87
净利润(万元)-5999.70-4075.17-2314.37-6072.65-7219.40
归属于母公司的净利润(万元)-5963.39-4071.10-2315.32-6083.50-7216.37
营业利润(万元)-6476.67-4847.02-2845.96-7126.72-8676.39
利润总额(万元)-7059.27-4884.97-2859.38-7277.48-8763.89
少数股东损益(万元)-220.47-243.50-248.53-0.11-37.49
基本每股收益(元)-0.16(元)-0.11(元)-0.06(元)-0.17(元)-0.20(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.06(元)-0.17(元)-0.20(元)
非经常性损益(万元)-93.40157.9061.50580.88--
扣除非经常性损益后净利润(万元)-5869.99-4229.00-2376.81-6664.38-7552.04
总资产(万元)144353.51145614.02152926.46160715.43162068.30
总负债(万元)44581.3344187.9350851.4654234.9358962.25
归属于母公司股东权益合计(万元)100219.51101896.46102550.40106707.37103370.29
股东权益合计(万元)99772.17101426.09102075.00106480.50103106.06
实收资本(股本)(万元)36540.1836540.1836652.2936652.2936652.29
资本公积(万元)37199.6236952.0338692.7238693.0838076.62
未分配利润(万元)21256.4723148.7624904.5427219.8626086.98
经营活动产生的现金流量净额(万元)-5609.64-9727.35-7332.498542.69-4887.37
经营活动现金流入小计(万元)54229.2928097.2813913.6896494.1658001.72
经营活动现金流出小计(万元)59838.9237824.6221246.1787951.4662889.08
投资活动产生的现金流量净额(万元)-23726.15-11109.05-14700.25-3975.89-2037.02
投资活动现金流入小计(万元)40800.8430241.735144.5059501.9027440.35
投资活动现金流出小计(万元)64526.9941350.7719844.7563477.7929477.37
筹资活动产生的现金流量净额(万元)-3063.49-2790.96-2696.13-1204.27-935.03
筹资活动现金流入小计(万元)3241.802241.802091.801300.001300.00
筹资活动现金流出小计(万元)6305.295032.764787.922504.272235.03
期末现金及现金等价物余额(万元)35736.3644558.6743428.5568203.8756941.14
最后修改日期2025-11-012025-08-302025-04-212025-04-212024-10-30
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