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四川路桥(600039)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)8955287.836651206.533089346.7813515116.328662322.85
营业收入(万元)8955287.836651206.533089346.7813515116.328662322.85
营业总成本(万元)8028407.705978623.712767810.0012191376.227752798.95
营业成本(万元)7429228.545581462.252591292.3411210262.317222114.13
净利润(万元)769969.01559506.04269343.291107409.31719107.24
归属于母公司的净利润(万元)775398.67565208.97273337.571121290.59738092.83
营业利润(万元)936240.85681680.86327125.361361535.87889254.36
利润总额(万元)936883.75683318.79328656.201365707.63890956.81
少数股东损益(万元)6023.986594.211624.3415292.876497.16
基本每股收益(元)0.89(元)0.65(元)0.44(元)1.81(元)0.89(元)
稀释每股收益(元)0.89(元)0.65(元)0.44(元)1.81(元)0.89(元)
非经常性损益(万元)2989.143091.462400.16151780.35--
扣除非经常性损益后净利润(万元)772409.53562117.50270937.41969510.25591844.25
总资产(万元)23083971.3921783401.3220853463.1120829873.8015799380.53
总负债(万元)18084709.9617108229.2215952861.2716229765.1112295158.01
归属于母公司股东权益合计(万元)4445334.074226412.254467798.694179419.623101194.78
股东权益合计(万元)4999261.434675172.104900601.844600108.693504222.51
实收资本(股本)(万元)871557.82871557.82622541.30622633.68481368.39
资本公积(万元)590255.75587970.63833592.99831459.63647692.22
未分配利润(万元)2689210.532479020.822732751.412459108.171837844.51
经营活动产生的现金流量净额(万元)-660343.33-454113.96-825303.381338875.66-305230.16
经营活动现金流入小计(万元)8099883.725574031.422990484.7112400080.748044213.51
经营活动现金流出小计(万元)8760227.046028145.393815788.0911061205.088349443.67
投资活动产生的现金流量净额(万元)-617800.44-330478.80-271414.54-784372.41-438290.84
投资活动现金流入小计(万元)115715.92112503.95272.1418778.1822192.90
投资活动现金流出小计(万元)733516.36442982.75271686.68803150.59460483.74
筹资活动产生的现金流量净额(万元)236577.67-175424.33110652.77664429.20621589.90
筹资活动现金流入小计(万元)1749530.41891848.06405094.202672595.721887101.87
筹资活动现金流出小计(万元)1512952.741067272.39294441.432008166.521265511.97
期末现金及现金等价物余额(万元)2077731.562156853.682130935.263118980.981777395.37
最后修改日期2023-10-312023-08-312023-04-292023-04-032023-10-30
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