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路桥信息(837748)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)9093.116566.962649.4123788.0312192.02
营业收入(万元)9093.116566.962649.4123788.0312192.02
营业总成本(万元)10845.907887.963887.2022441.5413910.75
营业成本(万元)5898.594480.621981.5114302.878377.62
净利润(万元)-773.15-532.18-686.542255.68-744.33
归属于母公司的净利润(万元)-773.15-532.18-686.542255.68-744.33
营业利润(万元)-1212.14-885.15-962.312099.81-1274.86
利润总额(万元)-1212.14-885.15-962.312080.49-1274.26
少数股东损益(万元)-13.71-13.80-7.78-97.48-65.64
基本每股收益(元)-0.10(元)-0.07(元)-0.09(元)0.34(元)-0.12(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.09(元)0.34(元)-0.12(元)
非经常性损益(万元)257.07195.05171.14485.04326.56
扣除非经常性损益后净利润(万元)-1030.21-727.24-857.681770.65-1070.89
总资产(万元)47445.4146900.6947521.3251811.5946774.12
总负债(万元)18217.2817459.4517488.7921112.5019070.96
归属于母公司股东权益合计(万元)29070.6029283.8029869.0830527.8427500.07
股东权益合计(万元)29228.1429441.2430032.5430699.0927703.15
实收资本(股本)(万元)7674.007674.007674.007674.007674.00
资本公积(万元)9556.269528.499500.739472.969445.19
未分配利润(万元)10263.5410504.5011117.5511804.089015.88
经营活动产生的现金流量净额(万元)-2137.67-381.20-1645.4568.93-5402.32
经营活动现金流入小计(万元)15720.2912224.525574.0724203.4915759.20
经营活动现金流出小计(万元)17857.9612605.727219.5224134.5621161.52
投资活动产生的现金流量净额(万元)-1004.79-370.17-123.67-5411.94-486.89
投资活动现金流入小计(万元)86.0156.7728.67333.98106.44
投资活动现金流出小计(万元)1090.80426.94152.345745.92593.33
筹资活动产生的现金流量净额(万元)-1278.97-2565.02-1071.647649.539352.66
筹资活动现金流入小计(万元)9230.295280.001580.0028517.2926382.94
筹资活动现金流出小计(万元)10509.267845.022651.6420867.7517030.28
期末现金及现金等价物余额(万元)4797.335902.386378.019218.7710375.69
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-26
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