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山东路桥(000498)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)956591.727302415.604556330.143120821.791124501.99
营业收入(万元)956591.727302415.604556330.143120821.791124501.99
营业总成本(万元)922138.146851686.984333387.112942885.901082940.68
营业成本(万元)841033.066358201.824005155.812741026.201006455.22
净利润(万元)23312.16231047.82145697.87115681.9922912.76
归属于母公司的净利润(万元)24441.75228867.89140679.94112014.8425149.76
营业利润(万元)36117.04372825.56230292.19181155.0743436.72
利润总额(万元)36181.70371687.92229714.03181628.9443578.83
少数股东损益(万元)5597.1778334.8440856.6328580.937782.90
基本每股收益(元)0.09(元)1.33(元)0.82(元)0.72(元)0.14(元)
稀释每股收益(元)0.08(元)1.08(元)0.70(元)0.62(元)0.14(元)
非经常性损益(万元)987.1027138.1313218.9611343.04--
扣除非经常性损益后净利润(万元)23454.65201729.76127460.98100671.8024409.70
总资产(万元)13660709.1813953878.1812601026.0012465290.9410774984.05
总负债(万元)10383688.6710686558.239842804.459911725.758407259.03
归属于母公司股东权益合计(万元)2279277.182269172.701846294.821665296.341655781.14
股东权益合计(万元)3277020.513267319.952758221.552553565.192367725.02
实收资本(股本)(万元)156099.58156099.35156098.78156098.78215251.48
资本公积(万元)20669.4820667.7915046.0219754.78129122.03
未分配利润(万元)1045145.281030623.80936163.18939793.23862953.87
经营活动产生的现金流量净额(万元)-276097.57-395665.47-359833.60-133359.85-181699.68
经营活动现金流入小计(万元)1569882.636129587.954583747.862984935.511681395.26
经营活动现金流出小计(万元)1845980.206525253.424943581.463118295.361863094.94
投资活动产生的现金流量净额(万元)-77924.94-586631.21-705105.38-520741.27-288141.88
投资活动现金流入小计(万元)24837.1038253.2436587.587009.39813.94
投资活动现金流出小计(万元)102762.04624884.44741692.96527750.66288955.81
筹资活动产生的现金流量净额(万元)309063.421126632.911228309.91812645.10764334.93
筹资活动现金流入小计(万元)728536.653749558.603005551.411880461.281100273.29
筹资活动现金流出小计(万元)419473.232622925.681777241.511067816.19335938.35
期末现金及现金等价物余额(万元)696293.49740858.74763777.51777383.29896015.22
最后修改日期2024-04-202024-04-152023-10-272023-08-292024-04-19
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