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四川路桥(600039)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)7187712.884578407.112210601.7711504151.398955287.83
营业收入(万元)7187712.884578407.112210601.7711504151.398955287.83
营业总成本(万元)6582034.964177713.102009513.8610427373.398028407.70
营业成本(万元)6054958.343851212.251861385.899417056.147429228.54
净利润(万元)483679.12324184.39180882.60889294.79769969.01
归属于母公司的净利润(万元)477295.60319495.67175674.84900384.59775398.67
营业利润(万元)589399.18389701.90214878.921104902.86936240.85
利润总额(万元)592455.85391341.81215801.191096814.26936883.75
少数股东损益(万元)11319.195443.062884.523353.316023.98
基本每股收益(元)0.55(元)0.37(元)0.20(元)1.04(元)0.89(元)
稀释每股收益(元)0.55(元)0.37(元)0.20(元)1.04(元)0.89(元)
非经常性损益(万元)-------1377.532989.14
扣除非经常性损益后净利润(万元)470250.13315303.10174057.15901762.12772409.53
总资产(万元)25070964.4524487930.0423719000.5224091476.2623083971.39
总负债(万元)19943727.6619518773.1518459297.5519016464.8918084709.96
归属于母公司股东权益合计(万元)4543865.774396629.094697394.604512656.724445334.07
股东权益合计(万元)5127236.794969156.885259702.975075011.364999261.43
实收资本(股本)(万元)871281.82871281.82871520.10871557.82871557.82
资本公积(万元)559618.01558218.14557852.78555803.64590255.75
未分配利润(万元)2760527.532636586.752943218.612767543.772689210.53
经营活动产生的现金流量净额(万元)-560620.37-472265.55-297828.03-211801.32-660343.33
经营活动现金流入小计(万元)6301040.584458798.753237550.0910013711.578099883.72
经营活动现金流出小计(万元)6861660.954931064.303535378.1210225512.898760227.04
投资活动产生的现金流量净额(万元)-515643.53-397733.42-140416.16-1050482.80-617800.44
投资活动现金流入小计(万元)7769.904329.742666.03142284.40115715.92
投资活动现金流出小计(万元)523413.42402063.16143082.191192767.19733516.36
筹资活动产生的现金流量净额(万元)696575.91628392.38400445.86275640.60236577.67
筹资活动现金流入小计(万元)2681391.131632435.09662299.282568138.041749530.41
筹资活动现金流出小计(万元)1984815.221004042.71261853.422292497.451512952.74
期末现金及现金等价物余额(万元)1750192.051888659.082092627.972130405.102077731.56
最后修改日期2024-10-312024-08-302024-04-292024-04-252023-10-31
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