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四川路桥(600039)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)7328075.364353565.742298581.6810723817.937187712.88
营业收入(万元)7328075.364353565.742298581.6810723817.937187712.88
营业总成本(万元)6686901.924003309.362074590.499910751.576582034.96
营业成本(万元)6220231.413722137.661965111.939042718.326054958.34
净利润(万元)529174.29282717.93181078.43731198.07483679.12
归属于母公司的净利润(万元)529984.83277954.67177419.74720986.65477295.60
营业利润(万元)649758.79347021.32221561.87914380.06589399.18
利润总额(万元)651817.67347682.16220481.92915504.15592455.85
少数股东损益(万元)2541.00858.254072.5115469.2011319.19
基本每股收益(元)0.61(元)0.32(元)0.20(元)0.83(元)0.55(元)
稀释每股收益(元)0.61(元)0.32(元)0.20(元)0.83(元)0.55(元)
非经常性损益(万元)7556.785925.52--86962.77--
扣除非经常性损益后净利润(万元)522428.05272029.15177631.67634023.88470250.13
总资产(万元)25494386.0223985562.0023487186.6923977335.4825070964.45
总负债(万元)20114414.0218821565.9118231592.1518911355.3819943727.66
归属于母公司股东权益合计(万元)5094038.844881015.694969367.184783660.194543865.77
股东权益合计(万元)5379971.995163996.095255594.545065980.105127236.79
实收资本(股本)(万元)869559.06871003.95871003.95871226.38871281.82
资本公积(万元)554771.83557084.02556156.52556138.56559618.01
未分配利润(万元)3133629.162913427.223144416.162966996.422760527.53
经营活动产生的现金流量净额(万元)-23612.62-428367.42-305329.89342737.72-560620.37
经营活动现金流入小计(万元)7212673.784736658.123293555.1110151518.496301040.58
经营活动现金流出小计(万元)7236286.405165025.543598885.009808780.776861660.95
投资活动产生的现金流量净额(万元)-173158.66-100524.68-52886.41-1016230.33-515643.53
投资活动现金流入小计(万元)36745.4333356.9229249.3232279.087769.90
投资活动现金流出小计(万元)209904.09133881.6082135.721048509.41523413.42
筹资活动产生的现金流量净额(万元)193583.75203665.43238153.91551076.38696575.91
筹资活动现金流入小计(万元)1821050.421329535.28530053.633493186.982681391.13
筹资活动现金流出小计(万元)1627466.671125869.85291899.732942110.601984815.22
期末现金及现金等价物余额(万元)2004644.361682345.951888426.182008682.551750192.05
最后修改日期2025-11-012025-08-302025-04-292025-04-232024-10-31
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