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四川路桥(600039)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)2210601.7711504151.398955287.836651206.533089346.78
营业收入(万元)2210601.7711504151.398955287.836651206.533089346.78
营业总成本(万元)2009513.8610427373.398028407.705978623.712767370.50
营业成本(万元)1861385.899417056.147429228.545581462.252591292.34
净利润(万元)180882.60889294.79769969.01559506.04269343.29
归属于母公司的净利润(万元)175674.84900384.59775398.67565208.97273337.57
营业利润(万元)214878.921104902.86936240.85681680.86327125.36
利润总额(万元)215801.191096814.26936883.75683318.79328656.20
少数股东损益(万元)2884.523353.316023.986594.211624.34
基本每股收益(元)0.20(元)1.04(元)0.89(元)0.65(元)0.31(元)
稀释每股收益(元)0.20(元)1.04(元)0.89(元)0.65(元)0.31(元)
非经常性损益(万元)---1377.532989.143091.46--
扣除非经常性损益后净利润(万元)174057.15901762.12772409.53562117.50270937.41
总资产(万元)23719000.5224091476.2623083971.3921783401.3220853463.11
总负债(万元)18459297.5519016464.8918084709.9617108229.2215952861.27
归属于母公司股东权益合计(万元)4697394.604512656.724445334.074226412.254467798.69
股东权益合计(万元)5259702.975075011.364999261.434675172.104900601.84
实收资本(股本)(万元)871520.10871557.82871557.82871557.82622541.30
资本公积(万元)557852.78555803.64590255.75587970.63833592.99
未分配利润(万元)2943218.612767543.772689210.532479020.822732751.41
经营活动产生的现金流量净额(万元)-297828.03-211801.32-660343.33-454113.96-825303.38
经营活动现金流入小计(万元)3237550.0910013711.578099883.725574031.422990484.71
经营活动现金流出小计(万元)3535378.1210225512.898760227.046028145.393815788.09
投资活动产生的现金流量净额(万元)-140416.16-1050482.80-617800.44-330478.80-271414.54
投资活动现金流入小计(万元)2666.03142284.40115715.92112503.95272.14
投资活动现金流出小计(万元)143082.191192767.19733516.36442982.75271686.68
筹资活动产生的现金流量净额(万元)400445.86275640.60236577.67-175424.33110652.77
筹资活动现金流入小计(万元)662299.282568138.041749530.41891848.06405094.20
筹资活动现金流出小计(万元)261853.422292497.451512952.741067272.39294441.43
期末现金及现金等价物余额(万元)2092627.972130405.102077731.562156853.682130935.26
最后修改日期2024-04-292024-04-252023-10-312023-08-312024-04-29
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