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重庆路桥(600106)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)11672.758687.245792.582889.8912132.44
营业收入(万元)11672.758687.245792.582889.8912132.44
营业总成本(万元)8771.733824.782173.981735.998974.91
营业成本(万元)1564.16703.06446.83210.59917.77
净利润(万元)27012.1636738.4028940.5010489.22-1960.41
归属于母公司的净利润(万元)21147.2016538.7313233.373296.8120290.14
营业利润(万元)23056.1717267.7213919.323813.8922230.81
利润总额(万元)23055.9917267.5813919.183813.7522356.41
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.12(元)0.10(元)0.02(元)0.15(元)
稀释每股收益(元)0.16(元)0.12(元)0.10(元)0.02(元)0.15(元)
非经常性损益(万元)3569.55418.94890.921192.833964.25
扣除非经常性损益后净利润(万元)17577.6516119.7912342.442103.9816325.90
总资产(万元)670502.70684579.23681587.58692753.62690330.48
总负债(万元)203116.77207467.07212273.30235775.30243843.20
归属于母公司股东权益合计(万元)467385.93477112.16469314.27456978.33446487.28
股东权益合计(万元)467385.93477112.16469314.27456978.33446487.28
实收资本(股本)(万元)132902.51132902.51132902.51132902.51132902.51
资本公积(万元)5429.055429.055429.055429.055429.05
未分配利润(万元)204520.07202027.10198721.73194900.51191601.88
经营活动产生的现金流量净额(万元)17253.1412940.038379.794299.0618664.23
经营活动现金流入小计(万元)26024.1219900.3613875.226262.9926039.66
经营活动现金流出小计(万元)8770.986960.345495.431963.937375.43
投资活动产生的现金流量净额(万元)6748.486765.44-1.94-26.945360.09
投资活动现金流入小计(万元)79278.6940651.1625410.4916974.67164673.73
投资活动现金流出小计(万元)72530.2133885.7225412.4217001.62159313.64
筹资活动产生的现金流量净额(万元)-23976.32-21172.93-43398.70-1825.30-27711.70
筹资活动现金流入小计(万元)141600.00141600.0081500.0010500.00120527.00
筹资活动现金流出小计(万元)165576.32162772.93124898.7012325.30148238.70
期末现金及现金等价物余额(万元)141315.61139822.84106269.46175237.13141290.31
最后修改日期2024-04-192023-10-312023-08-302023-04-292023-04-29
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