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金桥信息 (603918)


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流通市值: 市盈率: 52周最高:15.6 52周最低:8.2

金桥信息(603918) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.160.04-0.040.280.130.080.010.290.150.070.000.200.040.01-0.020.160.020.00-0.060.470.090.00-0.130.58-0.080.070.560.710.69
----------------------------------------------4.02----------
----------------------------------------------1.03----0.490.210.47
52,86730,1937,27794,46553,77133,59311,99883,29546,58727,1218,60467,27336,53624,0528,50158,57434,51421,7456,14463,98433,80819,5704,00958,79427,84422,19258,04666,36155,654
16,7209,9312,56230,42617,71411,4114,15625,61815,1268,7242,86719,00110,3676,8412,34115,6468,9645,8511,77616,1108,8035,3501,13515,2097,2675,74414,82215,92313,325
4,1711,050-1,0397,0653,2222,0332195,8713,3271,519584,210849168-4052,91488-342-6814,06181418-1,0114,273-5905533,5325,4025,054
1,985-185-364-233-157-115262-129-118-41-42-150-74-33132-17-20----------------------
-0-0-0-6-0-0---26-2-2-0121104304043901319922--205360832100292
4,1711,050-1,0407,0593,2222,0332195,8453,3251,517584,222849169-4053,34449247-6694,26081620-1,0114,478-5535534,3645,5025,346
3,8151,012-8496,3742,9811,8402125,1232,6901,268303,484621100-3752,88742137-5353,67771626-8623,811-5244563,7204,6534,537
2,456849-9555,7062,5881,6391034,7812,34394183,40562099-3752,52177-294-5463,50871424-8623,636-5554563,0134,5694,289
-4,400-4,481-4,451-2,077-17,797-14,311-14,962-933-19,349-18,348-14,3277,718-7,945-11,362-9,4023,678-7,211-8,099-9,4623,432-10,684-9,575-8,1726,816-7,375-6,2603,2131,3673,080
-3,032-3,811-6,951-2,253-17,278-16,581-15,289257-17,462-16,273-15,442-1,585-16,127-17,237-8,773768-9,310-11,692-9,62910,8956715,255-9,1551,592-13,266-10,7354,513-1,4994,379
124,729128,141119,177132,243117,041108,906109,618115,620105,27995,95590,34396,42187,73780,16774,27080,54269,10065,00768,91277,67671,30471,570--59,410----55,79451,64645,387
110,929104,94895,887109,11794,27886,02586,78092,41482,49773,52168,06274,18866,29861,26063,94670,48659,86955,85060,84669,83664,36164,944--52,314----48,56944,54637,892
57,83564,45756,03968,26657,05550,75452,12458,32651,37543,49738,86044,94539,85432,80424,54332,37323,42419,71823,06931,29427,89328,878--32,860----32,06730,63427,709
57,62764,18955,91968,08656,95550,54551,79957,87351,33743,44038,86044,94539,85432,80424,54332,37323,42419,71823,06931,29427,89328,878--32,860----32,06730,00226,327
66,89463,68463,13863,97759,98658,15157,49457,29453,90452,45751,48351,47747,88347,36249,72748,16845,67745,28945,84346,38243,41142,692--26,549----23,72621,01217,679
5.831.58-1.3010.555.093.150.379.395.082.420.066.991.260.20-0.786.110.910.08-1.169.772.110.09-3.3015.31-2.311.9616.8224.4729.42

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 3.060.79-0.714.822.551.69
主营业务利润率(%) 31.6332.8935.2132.2132.9433.97
总资产净利润率(%) 2.970.78-0.685.142.561.64
成本费用利润率(%) 8.783.93-13.258.726.826.90
营业利润率(%) 7.893.48-14.287.485.996.05
主营业务成本率(%) 68.1966.8764.5667.5366.8765.87
销售净利率(%) 7.223.35-11.676.755.545.48
净资产收益率(%) 5.701.59-1.359.964.973.16
股本报酬率(%) 16.3625.11-3.6446.4112.7825.61
净资产报酬率(%) 5.709.19-1.3516.934.9710.28
资产报酬率(%) 3.064.57-0.718.192.555.49
销售毛利率(%) ----------34.13
三项费用比重(%) 21.4921.3542.9917.9120.7621.66
非主营比重(%) 47.59-17.650.330.82-7.24-7.72
主营利润比重(%) 400.90945.42-246.50431.01549.75561.35

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.931.641.711.601.661.70
速动比率(%) 1.110.950.931.040.971.02
现金比率(%) 42.7036.5336.9241.0722.5725.88
利息支付倍数(%) 1,619.53570.52-887.401,815.801,296.422,448.57
资产负债率(%) 46.3750.3047.0251.6248.7546.60
长期债务与营运资金比率(%) ------------
股东权益比率(%) 53.6349.7052.9848.3851.2553.40
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,161.59--1,112.16--986.41
负债与所有者权益比率(%) 86.46101.2188.76106.7095.1187.28
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --53.10--56.36--58.77
资本固定化比率(%) 20.6336.4236.8936.1537.9539.35
产权比率(%) 86.15100.7988.57106.4294.9586.92
清算价值比率(%) ------------
固定资产比重(%) --4.28--4.35--5.41

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -1.68-10.12-39.3513.4115.4223.87
净利润增长率(%) 27.99-44.99-501.0424.4310.8345.10
净资产增长率(%) 11.529.519.8211.6711.2810.85
总资产增长率(%) 6.5717.668.7214.3811.1713.50

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.630.950.262.911.691.13
应收账款周转天数(天) 165.36189.08346.69123.91160.04159.73
存货周转率(次) 0.850.490.111.911.060.70
固定资产周转率(次) --5.37--16.04--5.64
总资产周转率(次) 0.410.230.060.760.460.30
存货周转天数(天) 318.10367.12788.78188.91253.76256.74
总资产周转天数(天) 656.14776.201,554.40472.32584.16601.60
流动资产周转率(次) 0.480.280.070.940.580.38
流动资产周转天数(天) 561.91638.071,267.61384.00468.75478.09
经营现金净流量对销售收入比率(%) -0.08-0.15-0.61-0.02-0.33-0.43
资产的经营现金流量回报率(%) -0.04-0.04-0.04-0.02-0.15-0.13
经营现金净流量与净利润的比率(%) -1.15-4.43---0.33-5.97-7.78
经营现金净流量对负债比率(%) -0.08-0.07-0.08-0.03-0.31-0.28
现金流量比率(%) -7.64-6.98-7.96-3.05-31.25-28.31
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