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金桥信息(603918)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)38954.0927281.7112063.8669262.7642687.68
营业收入(万元)38954.0927281.7112063.8669262.7642687.68
营业总成本(万元)44810.8331210.8215040.6575090.5949395.35
营业成本(万元)29502.6720720.509349.3549974.0530923.96
净利润(万元)-6161.57-3914.93-3048.65-5772.54-5999.70
归属于母公司的净利润(万元)-6085.88-3914.06-3046.02-5715.65-5963.39
营业利润(万元)-5209.05-3770.51-2763.38-5183.15-6476.67
利润总额(万元)-5709.23-3768.97-2762.44-5842.16-7059.27
少数股东损益(万元)338.33329.46340.38-350.63-220.47
基本每股收益(元)-0.17(元)-0.11(元)-0.08(元)-0.16(元)-0.16(元)
稀释每股收益(元)-0.17(元)-0.11(元)-0.08(元)-0.16(元)-0.16(元)
非经常性损益(万元)----200.94356.04-93.40
扣除非经常性损益后净利润(万元)-6757.74-4150.85-3246.96-6071.69-5869.99
总资产(万元)128190.27130548.03129603.46142331.85144353.51
总负债(万元)33598.2633775.3031977.5842215.0944581.33
归属于母公司股东权益合计(万元)94831.1897020.7597863.00100694.26100219.51
股东权益合计(万元)94592.0196772.7297625.89100116.7699772.17
实收资本(股本)(万元)36510.7536510.7536510.7536540.1836540.18
资本公积(万元)37631.7637631.7637579.7237447.2037199.62
未分配利润(万元)15423.6617595.4718463.5121504.2121256.47
经营活动产生的现金流量净额(万元)-6011.75-3868.70-5019.345089.79-5609.64
经营活动现金流入小计(万元)44421.0330768.9914846.8678154.8654229.29
经营活动现金流出小计(万元)50432.7834637.6919866.2173065.0659838.92
投资活动产生的现金流量净额(万元)-26392.43-24619.39-22270.05-8977.70-23726.15
投资活动现金流入小计(万元)20322.474142.231116.1864940.8340800.84
投资活动现金流出小计(万元)46714.9028761.6123386.2373918.5364526.99
筹资活动产生的现金流量净额(万元)468.07-1269.79-1197.85-3391.54-3063.49
筹资活动现金流入小计(万元)3629.001600.00500.003241.803241.80
筹资活动现金流出小计(万元)3160.932869.791697.856633.346305.29
期末现金及现金等价物余额(万元)28797.2031055.2932339.1360810.0335736.36
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-11-01
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