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金桥信息 (603918)


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流通市值: 市盈率: 52周最高:11.35 52周最低:6.24

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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
-0.00-0.020.250.130.070.010.380.160.04-0.040.280.130.080.010.290.150.070.000.200.040.01-0.020.160.020.00-0.060.470.090.00-0.130.58-0.080.070.560.710.69
------------------------------------------------------------4.02----------
------------------------------------------------------------1.03----0.490.210.47
29,40011,144112,22462,09439,62916,370100,42552,86730,1937,27794,46553,77133,59311,99883,29546,58727,1218,60467,27336,53624,0528,50158,57434,51421,7456,14463,98433,80819,5704,00958,79427,84422,19258,04666,36155,654
9,6373,69033,45821,03713,4595,54030,65516,7209,9312,56230,42617,71411,4114,15625,61815,1268,7242,86719,00110,3676,8412,34115,6468,9645,8511,77616,1108,8035,3501,13515,2097,2675,74414,82215,92313,325
-202-95710,5695,3902,9004239,9194,1711,050-1,0397,0653,2222,0332195,8713,3271,519584,210849168-4052,91488-342-6814,06181418-1,0114,273-5905533,5325,4025,054
-24-30262-92-216-742,0591,985-185-364-233-157-115262-129-118-41-42-150-74-33132-17-20----------------------
-91-18-110-41-26---4-0-0-0-6-0-0---26-2-2-0121104304043901319922--205360832100292
-293-97410,4585,3492,8744239,9154,1711,050-1,0407,0593,2222,0332195,8453,3251,517584,222849169-4053,34449247-6694,26081620-1,0114,478-5535534,3645,5025,346
-102-6858,8654,4432,3863578,8543,8151,012-8496,3742,9811,8402125,1232,6901,268303,484621100-3752,88742137-5353,67771626-8623,811-5244563,7204,6534,537
-279-6948,1754,1912,3342977,2492,456849-9555,7062,5881,6391034,7812,34394183,40562099-3752,52177-294-5463,50871424-8623,636-5554563,0134,5694,289
-6,099-7,57611,975-3,338-5,604-5,56011,640-4,400-4,481-4,451-2,077-17,797-14,311-14,962-933-19,349-18,348-14,3277,718-7,945-11,362-9,4023,678-7,211-8,099-9,4623,432-10,684-9,575-8,1726,816-7,375-6,2603,2131,3673,080
-44,095-34,95332,091-3,357-14,56528,95512,753-3,032-3,811-6,951-2,253-17,278-16,581-15,289257-17,462-16,273-15,442-1,585-16,127-17,237-8,773768-9,310-11,692-9,62910,8956715,255-9,1551,592-13,266-10,7354,513-1,4994,379
160,384161,960171,817168,841162,911164,981137,992124,729128,141119,177132,243117,041108,906109,618115,620105,27995,95590,34396,42187,73780,16774,27080,54269,10065,00768,91277,67671,30471,570--59,410----55,79451,64645,387
140,228142,365152,519151,642146,717149,667122,530110,929104,94895,887109,11794,27886,02586,78092,41482,49773,52168,06274,18866,29861,26063,94670,48659,86955,85060,84669,83664,36164,944--52,314----48,56944,54637,892
54,81251,33258,98361,00857,43157,60965,69657,83564,45756,03968,26657,05550,75452,12458,32651,37543,49738,86044,94539,85432,80424,54332,37323,42419,71823,06931,29427,89328,878--32,860----32,06730,63427,709
54,57651,22258,85861,00857,43157,54065,55857,62764,18955,91968,08656,95550,54551,79957,87351,33743,44038,86044,94539,85432,80424,54332,37323,42419,71823,06931,29427,89328,878--32,860----32,06730,00226,327
105,414110,291112,642107,538105,481107,37272,29666,89463,68463,13863,97759,98658,15157,49457,29453,90452,45751,48351,47747,88347,36249,72748,16845,67745,28945,84346,38243,41142,692--26,549----23,72621,01217,679
-0.09-0.618.754.612.630.4912.985.831.58-1.3010.555.093.150.379.395.082.420.066.991.260.20-0.786.110.910.08-1.169.772.110.09-3.3015.31-2.311.9616.8224.4729.42

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) -0.27-0.525.102.631.460.22
主营业务利润率(%) 32.7833.1129.8133.8833.9633.84
总资产净利润率(%) -0.26-0.505.662.901.590.24
成本费用利润率(%) -1.10-8.9610.709.888.372.89
营业利润率(%) -0.69-8.589.428.687.322.58
主营业务成本率(%) 66.6665.9269.8465.8765.8265.97
销售净利率(%) -1.46-7.497.817.166.022.18
净资产收益率(%) -0.10-0.627.874.132.260.33
股本报酬率(%) 14.71-2.2738.6612.1121.831.52
净资产报酬率(%) 5.13-0.7512.574.127.590.33
资产报酬率(%) 3.37-0.528.252.634.920.22
销售毛利率(%) ------------
三项费用比重(%) 23.4330.7016.9221.0620.6123.03
非主营比重(%) 39.264.901.45-2.48-8.41-17.50
主营利润比重(%) -3,291.32-378.66319.92393.27468.251,310.89

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 2.572.782.592.492.552.60
速动比率(%) 2.032.172.091.771.881.95
现金比率(%) 51.3072.45123.3760.5644.30120.62
利息支付倍数(%) 298.62641.52-2,735.46-2,254.83-1,650.652,117.09
资产负债率(%) 34.1831.6934.3336.1335.2534.92
长期债务与营运资金比率(%) ------------
股东权益比率(%) 65.8268.3165.6763.8764.7565.08
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,996.63--2,007.75--1,946.25--
负债与所有者权益比率(%) 51.9246.4052.2756.5854.4553.65
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 47.50--50.92--49.08--
资本固定化比率(%) 19.0917.7117.1015.9515.3514.26
产权比率(%) 51.7046.3052.1656.5854.4553.59
清算价值比率(%) ------------
固定资产比重(%) 3.30--3.27--3.33--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) -25.81-31.9211.7517.4531.26124.95
净利润增长率(%) -118.04-334.01-1.0416.45135.69--
净资产增长率(%) 0.093.0356.0761.2065.6370.06
总资产增长率(%) -1.55-1.8324.5135.3727.1338.43

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 0.740.303.151.731.130.50
应收账款周转天数(天) 244.57304.88114.41156.26159.39179.18
存货周转率(次) 0.660.242.311.000.680.29
固定资产周转率(次) 5.39--20.10--7.23--
总资产周转率(次) 0.180.070.720.400.260.11
存货周转天数(天) 271.82372.52155.79270.05265.88315.57
总资产周转天数(天) 1,016.951,347.31496.89667.16683.37832.56
流动资产周转率(次) 0.200.080.820.450.290.12
流动资产周转天数(天) 895.971,190.48441.18596.03611.41748.13
经营现金净流量对销售收入比率(%) -0.21-0.680.11-0.05-0.14-0.34
资产的经营现金流量回报率(%) -0.04-0.050.07-0.02-0.03-0.03
经营现金净流量与净利润的比率(%) ----1.37-0.75-2.35-15.60
经营现金净流量对负债比率(%) -0.11-0.150.20-0.05-0.10-0.10
现金流量比率(%) -11.18-14.7920.34-5.47-9.76-9.66
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