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四川路桥(600039)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)2298581.6810723817.937187712.884578407.112210601.77
营业收入(万元)2298581.6810723817.937187712.884578407.112210601.77
营业总成本(万元)2074590.499910751.576582034.964177713.102009513.86
营业成本(万元)1965111.939042718.326054958.343851212.251861385.89
净利润(万元)181078.43731198.07483679.12324184.39180882.60
归属于母公司的净利润(万元)177419.74720986.65477295.60319495.67175674.84
营业利润(万元)221561.87914380.06589399.18389701.90214878.92
利润总额(万元)220481.92915504.15592455.85391341.81215801.19
少数股东损益(万元)4072.5115469.2011319.195443.062884.52
基本每股收益(元)0.20(元)0.83(元)0.55(元)0.37(元)0.20(元)
稀释每股收益(元)0.20(元)0.83(元)0.55(元)0.37(元)0.20(元)
非经常性损益(万元)--86962.77------
扣除非经常性损益后净利润(万元)177631.67634023.88470250.13315303.10174057.15
总资产(万元)23487186.6923977335.4825070964.4524487930.0423719000.52
总负债(万元)18231592.1518911355.3819943727.6619518773.1518459297.55
归属于母公司股东权益合计(万元)4969367.184783660.194543865.774396629.094697394.60
股东权益合计(万元)5255594.545065980.105127236.794969156.885259702.97
实收资本(股本)(万元)871003.95871226.38871281.82871281.82871520.10
资本公积(万元)556156.52556138.56559618.01558218.14557852.78
未分配利润(万元)3144416.162966996.422760527.532636586.752943218.61
经营活动产生的现金流量净额(万元)-305329.89342737.72-560620.37-472265.55-297828.03
经营活动现金流入小计(万元)3293555.1110151518.496301040.584458798.753237550.09
经营活动现金流出小计(万元)3598885.009808780.776861660.954931064.303535378.12
投资活动产生的现金流量净额(万元)-52886.41-1016230.33-515643.53-397733.42-140416.16
投资活动现金流入小计(万元)29249.3232279.087769.904329.742666.03
投资活动现金流出小计(万元)82135.721048509.41523413.42402063.16143082.19
筹资活动产生的现金流量净额(万元)238153.91551076.38696575.91628392.38400445.86
筹资活动现金流入小计(万元)530053.633493186.982681391.131632435.09662299.28
筹资活动现金流出小计(万元)291899.732942110.601984815.221004042.71261853.42
期末现金及现金等价物余额(万元)1888426.182008682.551750192.051888659.082092627.97
最后修改日期2025-04-292025-04-232024-10-312024-08-302024-04-29
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