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路桥信息(837748)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)3044.332779.0324045.299093.116566.96
营业收入(万元)3044.332779.0324045.299093.116566.96
营业总成本(万元)6615.323879.6422608.0310845.907887.96
营业成本(万元)2336.692012.6114124.425898.594480.62
净利润(万元)-2489.40-656.322281.19-773.15-532.18
归属于母公司的净利润(万元)-2489.40-656.322281.19-773.15-532.18
营业利润(万元)-3168.94-940.022175.40-1212.14-885.15
利润总额(万元)-3167.83-938.912169.93-1212.14-885.15
少数股东损益(万元)-0.87-4.04-32.99-13.71-13.80
基本每股收益(元)-0.32(元)-0.09(元)0.30(元)-0.10(元)-0.07(元)
稀释每股收益(元)-0.32(元)-0.09(元)0.30(元)-0.10(元)-0.07(元)
非经常性损益(万元)190.6045.12329.62257.07195.05
扣除非经常性损益后净利润(万元)-2679.99-701.441951.57-1030.21-727.24
总资产(万元)50067.2751636.1455009.8247445.4146900.69
总负债(万元)21075.3020076.6122806.7018217.2817459.45
归属于母公司股东权益合计(万元)28876.1331446.8732086.4129070.6029283.80
股东权益合计(万元)28991.9731559.5332203.1129228.1429441.24
实收资本(股本)(万元)7674.007674.007674.007674.007674.00
资本公积(万元)9564.259534.519517.739556.269528.49
未分配利润(万元)9849.5612450.0413106.3610263.5410504.50
经营活动产生的现金流量净额(万元)-3731.36-3248.16681.51-2137.67-381.20
经营活动现金流入小计(万元)7515.093094.5923381.7315720.2912224.52
经营活动现金流出小计(万元)11246.466342.7522700.2117857.9612605.72
投资活动产生的现金流量净额(万元)-404.57-133.23-1692.81-1004.79-370.17
投资活动现金流入小计(万元)1.111.114413.2386.0156.77
投资活动现金流出小计(万元)405.69134.346106.051090.80426.94
筹资活动产生的现金流量净额(万元)46.28-1133.88631.92-1278.97-2565.02
筹资活动现金流入小计(万元)8045.351528.5111584.679230.295280.00
筹资活动现金流出小计(万元)7999.072662.4010952.7510509.267845.02
期末现金及现金等价物余额(万元)4749.744324.128839.394797.335902.38
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-27
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