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成都路桥(002628)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)16240.01116658.7385489.9955365.4918967.93
营业收入(万元)16240.01116658.7385489.9955365.4918967.93
营业总成本(万元)19988.84139564.8197326.1963094.6122217.58
营业成本(万元)14996.50109843.9481546.6552525.2918604.04
净利润(万元)356.26449.301525.55465.81415.72
归属于母公司的净利润(万元)356.26449.301525.55465.81415.72
营业利润(万元)375.321387.382061.35533.91282.29
利润总额(万元)436.271677.432342.69817.70573.74
少数股东损益(万元)27.0586.95125.0696.9866.80
基本每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)123.86-793.71-177.14-174.55-168.01
扣除非经常性损益后净利润(万元)232.401243.001702.69640.36583.73
总资产(万元)700827.15732565.68733066.08736081.84738177.82
总负债(万元)394179.32426115.75425505.67429736.64430048.94
归属于母公司股东权益合计(万元)298903.61298732.76299805.14298618.01300431.87
股东权益合计(万元)306647.82306449.93307560.41306345.20308128.88
实收资本(股本)(万元)75710.0475710.0475710.0475710.0475719.43
资本公积(万元)90573.0390573.0390573.0390573.0390584.58
未分配利润(万元)114912.77114556.52115631.05114571.31116262.56
经营活动产生的现金流量净额(万元)-3973.6611347.4110810.456020.351814.43
经营活动现金流入小计(万元)47688.43149340.58126511.0184960.4551761.65
经营活动现金流出小计(万元)51662.09137993.17115700.5678940.1149947.22
投资活动产生的现金流量净额(万元)3105.116717.358868.272755.02-4772.44
投资活动现金流入小计(万元)3739.1025275.3823249.8510705.5018.59
投资活动现金流出小计(万元)633.9918558.0314381.577950.484791.03
筹资活动产生的现金流量净额(万元)-2373.66-26395.31-13928.76-9998.60-5629.72
筹资活动现金流入小计(万元)--1000.001000.00500.00--
筹资活动现金流出小计(万元)2373.6627395.3114928.7610498.605629.72
期末现金及现金等价物余额(万元)3625.426867.6320948.1413974.956610.45
最后修改日期2024-05-012024-05-012023-10-282023-08-112023-04-29
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