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山东路桥(000498)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4267885.012849652.25956591.727302415.604556330.14
营业收入(万元)4267885.012849652.25956591.727302415.604556330.14
营业总成本(万元)4071725.082710541.03922138.146851686.984333387.11
营业成本(万元)3743076.062503681.61841033.066358201.824005155.81
净利润(万元)139670.9797070.7123312.16231047.82145697.87
归属于母公司的净利润(万元)145635.18101910.5524441.75228867.89140679.94
营业利润(万元)209697.13151394.8636117.04372825.56230292.19
利润总额(万元)209186.51151292.9936181.70371687.92229714.03
少数股东损益(万元)33545.4227919.715597.1778334.8440856.63
基本每股收益(元)0.73(元)0.53(元)0.09(元)1.33(元)0.82(元)
稀释每股收益(元)0.59(元)0.41(元)0.08(元)1.08(元)0.70(元)
非经常性损益(万元)14643.8410889.42987.1027138.1313218.96
扣除非经常性损益后净利润(万元)130991.3491021.1323454.65201729.76127460.98
总资产(万元)15197983.8214707678.2013660709.1813953878.1812601026.00
总负债(万元)11740860.6711330639.6110383688.6710686558.239842804.45
归属于母公司股东权益合计(万元)2339725.992343159.072279277.182269172.701846294.82
股东权益合计(万元)3457123.153377038.593277020.513267319.952758221.55
实收资本(股本)(万元)156099.73156099.65156099.58156099.35156098.78
资本公积(万元)19445.9420726.2920669.4820667.7915046.02
未分配利润(万元)1117695.451112693.821045145.281030623.80936163.18
经营活动产生的现金流量净额(万元)-602959.43-259697.88-276097.57-395665.47-359833.60
经营活动现金流入小计(万元)3957626.672635413.611569882.636129587.954583747.86
经营活动现金流出小计(万元)4560586.112895111.491845980.206525253.424943581.46
投资活动产生的现金流量净额(万元)-210706.93-22380.90-77924.94-586631.21-705105.38
投资活动现金流入小计(万元)133577.02109953.0624837.1038253.2436587.58
投资活动现金流出小计(万元)344283.96132333.96102762.04624884.44741692.96
筹资活动产生的现金流量净额(万元)717793.93370271.57309063.421126632.911228309.91
筹资活动现金流入小计(万元)2465225.731524428.73728536.653749558.603005551.41
筹资活动现金流出小计(万元)1747431.801154157.16419473.232622925.681777241.51
期末现金及现金等价物余额(万元)643728.42833460.09696293.49740858.74763777.51
最后修改日期2024-10-302024-08-302024-04-202024-04-152023-10-27
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