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山东路桥(000498)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)4135385.452857507.97976437.257134828.424267885.01
营业收入(万元)4135385.452857507.97976437.257134828.424267885.01
营业总成本(万元)3895333.542713296.33940569.966806037.764071725.08
营业成本(万元)3627004.062529794.00864589.256192738.983743076.06
净利润(万元)145895.6697902.8925513.18226493.26139670.97
归属于母公司的净利润(万元)140968.15102853.9024933.56232233.85145635.18
营业利润(万元)202571.71150502.1637335.19365785.12209697.13
利润总额(万元)201929.88149501.5237068.54365670.59209186.51
少数股东损益(万元)31937.3825536.745556.9969912.0333545.42
基本每股收益(元)0.70(元)0.53(元)0.10(元)1.23(元)0.73(元)
稀释每股收益(元)0.57(元)0.40(元)0.09(元)0.94(元)0.59(元)
非经常性损益(万元)--3333.23980.2416593.3614643.84
扣除非经常性损益后净利润(万元)134445.5599520.6723953.32215640.49130991.34
总资产(万元)17392902.3216938987.1416323877.0916336074.6615197983.82
总负债(万元)13267600.6013255846.0412720676.0912798831.5711740860.67
归属于母公司股东权益合计(万元)2515431.592512603.302442106.472429376.312339725.99
股东权益合计(万元)4125301.733683141.103603201.003537243.093457123.15
实收资本(股本)(万元)214396.78156099.88156099.84156099.82156099.73
资本公积(万元)20209.9620955.2120848.0420847.8919445.94
未分配利润(万元)1258542.331257808.911190301.401175021.711117695.45
经营活动产生的现金流量净额(万元)-138906.44-172318.82-52487.03-513908.44-602959.43
经营活动现金流入小计(万元)4505094.742691401.011759131.255700813.273957626.67
经营活动现金流出小计(万元)4644001.182863719.831811618.286214721.714560586.11
投资活动产生的现金流量净额(万元)-217488.21-120317.21-113895.97-211141.94-210706.93
投资活动现金流入小计(万元)59037.9162894.403791.77140020.81133577.02
投资活动现金流出小计(万元)276526.12183211.61117687.74351162.75344283.96
筹资活动产生的现金流量净额(万元)699832.03379578.38283502.79625704.35717793.93
筹资活动现金流入小计(万元)3073571.961666762.29971395.903000584.432465225.73
筹资活动现金流出小计(万元)2373739.941287183.91687893.112374880.081747431.80
期末现金及现金等价物余额(万元)987993.44732008.62766165.83641983.18643728.42
最后修改日期2025-11-012025-09-012025-04-292025-04-152024-10-30
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