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成都路桥(002628)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54109.9633370.8511835.8581048.2553636.44
营业收入(万元)54109.9633370.8511835.8581048.2553636.44
营业总成本(万元)63425.1344117.3414922.7196696.1965834.65
营业成本(万元)50152.8430221.6211286.2076382.9452118.51
净利润(万元)-2836.14-2264.06414.17-9217.21-2070.71
归属于母公司的净利润(万元)-2836.14-2264.06414.17-9217.21-2070.71
营业利润(万元)-1789.66-1679.81581.03-10650.84-2132.41
利润总额(万元)-2710.66-2290.86584.70-10602.63-2029.49
少数股东损益(万元)77.5861.3529.3072.7584.55
基本每股收益(元)-0.04(元)-0.03(元)0.01(元)-0.12(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.01(元)-0.12(元)-0.03(元)
非经常性损益(万元)--616.60---2696.56--
扣除非经常性损益后净利润(万元)-3199.66-2880.66404.34-6520.65-1659.84
总资产(万元)696846.14682753.12677504.83696830.07712823.65
总负债(万元)402432.02387859.79379670.08399372.73408205.71
归属于母公司股东权益合计(万元)286496.63286992.06289965.53289617.42296816.23
股东权益合计(万元)294414.12294893.33297834.75297457.34304617.94
实收资本(股本)(万元)75710.0475710.0475710.0475710.0475710.04
资本公积(万元)90573.0390573.0390573.0390573.0390573.03
未分配利润(万元)102503.18103075.25105753.49105339.31112485.81
经营活动产生的现金流量净额(万元)-6552.26-1809.75-4197.62-3460.69-3073.06
经营活动现金流入小计(万元)76605.5748573.1532389.54104672.4785381.53
经营活动现金流出小计(万元)83157.8350382.9036587.16108133.1688454.59
投资活动产生的现金流量净额(万元)8376.2912588.26276.4121003.7620195.69
投资活动现金流入小计(万元)15559.4714222.77565.1423044.2021520.52
投资活动现金流出小计(万元)7183.191634.50288.732040.441324.83
筹资活动产生的现金流量净额(万元)-2892.75-3889.96-1716.96-16433.08-4683.53
筹资活动现金流入小计(万元)3555.64539.33280.884405.483767.54
筹资活动现金流出小计(万元)6448.394429.281997.8420838.568451.08
期末现金及现金等价物余额(万元)6908.9014866.182339.467977.6219306.73
最后修改日期2025-10-262025-08-292025-04-292025-04-102025-10-26
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