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四川路桥(600039)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7522831.384685170.802204283.1811511141.287328075.36
营业收入(万元)7522831.384685170.802204283.1811511141.287328075.36
营业总成本(万元)6811821.114256089.322014630.7310593888.626686901.92
营业成本(万元)6366695.653997778.891890398.019858522.196220231.41
净利润(万元)529992.93299469.67149753.53731267.32529174.29
归属于母公司的净利润(万元)533836.62309074.40149537.47729686.61529984.83
营业利润(万元)681533.74395045.00187246.06935342.61649758.79
利润总额(万元)677570.81393061.52186476.06936047.96651817.67
少数股东损益(万元)-231.56-2693.112900.0216261.862541.00
基本每股收益(元)0.61(元)0.36(元)0.17(元)0.84(元)0.61(元)
稀释每股收益(元)0.61(元)0.36(元)0.17(元)0.84(元)0.61(元)
非经常性损益(万元)-----499.2214851.297556.78
扣除非经常性损益后净利润(万元)534573.33308332.86150036.69714835.32522428.05
总资产(万元)26639589.1426200040.1926140305.7926767353.5825494386.02
总负债(万元)21015092.0320796763.0220419730.1621179506.3220114414.02
归属于母公司股东权益合计(万元)5375717.465165907.225412229.085281705.765094038.84
股东权益合计(万元)5624497.115403277.175720575.635587847.265379971.99
实收资本(股本)(万元)869559.06869559.06869559.06869559.06869559.06
资本公积(万元)538663.39538663.39542335.27541792.66554771.83
未分配利润(万元)3387677.523194807.533436528.033287606.023133629.16
经营活动产生的现金流量净额(万元)-404259.56-480317.38-329185.75772265.61-23612.62
经营活动现金流入小计(万元)6314111.814395968.273532508.9610096089.327212673.78
经营活动现金流出小计(万元)6718371.374876285.653861694.719323823.717236286.40
投资活动产生的现金流量净额(万元)-217849.69-165221.77-64745.97-305316.35-173158.66
投资活动现金流入小计(万元)13174.3511775.911412.3877282.6236745.43
投资活动现金流出小计(万元)231024.04176997.6866158.35382598.97209904.09
筹资活动产生的现金流量净额(万元)-155745.18-22500.153585.8741328.50193583.75
筹资活动现金流入小计(万元)1053690.91457208.32196754.452456983.361821050.42
筹资活动现金流出小计(万元)1209436.08479708.47193168.582415654.871627466.67
期末现金及现金等价物余额(万元)1739994.361849809.492128707.612519191.422004644.36
最后修改日期2026-10-292026-08-282026-04-302026-04-272025-11-01
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