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山东路桥(000498)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2857507.97976437.257134828.424267885.012849652.25
营业收入(万元)2857507.97976437.257134828.424267885.012849652.25
营业总成本(万元)2713296.33940569.966806037.764071725.082710541.03
营业成本(万元)2529794.00864589.256192738.983743076.062503681.61
净利润(万元)97902.8925513.18226493.26139670.9797070.71
归属于母公司的净利润(万元)102853.9024933.56232233.85145635.18101910.55
营业利润(万元)150502.1637335.19365785.12209697.13151394.86
利润总额(万元)149501.5237068.54365670.59209186.51151292.99
少数股东损益(万元)25536.745556.9969912.0333545.4227919.71
基本每股收益(元)0.53(元)0.10(元)1.23(元)0.73(元)0.53(元)
稀释每股收益(元)0.40(元)0.09(元)0.94(元)0.59(元)0.41(元)
非经常性损益(万元)3333.23980.2416593.3614643.8410889.42
扣除非经常性损益后净利润(万元)99520.6723953.32215640.49130991.3491021.13
总资产(万元)16938987.1416323877.0916336074.6615197983.8214707678.20
总负债(万元)13255846.0412720676.0912798831.5711740860.6711330639.61
归属于母公司股东权益合计(万元)2512603.302442106.472429376.312339725.992343159.07
股东权益合计(万元)3683141.103603201.003537243.093457123.153377038.59
实收资本(股本)(万元)156099.88156099.84156099.82156099.73156099.65
资本公积(万元)20955.2120848.0420847.8919445.9420726.29
未分配利润(万元)1257808.911190301.401175021.711117695.451112693.82
经营活动产生的现金流量净额(万元)-172318.82-52487.03-513908.44-602959.43-259697.88
经营活动现金流入小计(万元)2691401.011759131.255700813.273957626.672635413.61
经营活动现金流出小计(万元)2863719.831811618.286214721.714560586.112895111.49
投资活动产生的现金流量净额(万元)-120317.21-113895.97-211141.94-210706.93-22380.90
投资活动现金流入小计(万元)62894.403791.77140020.81133577.02109953.06
投资活动现金流出小计(万元)183211.61117687.74351162.75344283.96132333.96
筹资活动产生的现金流量净额(万元)379578.38283502.79625704.35717793.93370271.57
筹资活动现金流入小计(万元)1666762.29971395.903000584.432465225.731524428.73
筹资活动现金流出小计(万元)1287183.91687893.112374880.081747431.801154157.16
期末现金及现金等价物余额(万元)732008.62766165.83641983.18643728.42833460.09
最后修改日期2025-09-012025-04-292025-04-152024-10-302024-08-30
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