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山东路桥(000498)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)976437.257134828.424267885.012849652.25956591.72
营业收入(万元)976437.257134828.424267885.012849652.25956591.72
营业总成本(万元)940569.966806037.764071725.082710541.03922138.14
营业成本(万元)864589.256192738.983743076.062503681.61841033.06
净利润(万元)25513.18226493.26139670.9797070.7123312.16
归属于母公司的净利润(万元)24933.56232233.85145635.18101910.5524441.75
营业利润(万元)37335.19365785.12209697.13151394.8636117.04
利润总额(万元)37068.54365670.59209186.51151292.9936181.70
少数股东损益(万元)5556.9969912.0333545.4227919.715597.17
基本每股收益(元)0.10(元)1.23(元)0.73(元)0.53(元)0.09(元)
稀释每股收益(元)0.09(元)0.94(元)0.59(元)0.41(元)0.08(元)
非经常性损益(万元)980.2416593.3614643.8410889.42987.10
扣除非经常性损益后净利润(万元)23953.32215640.49130991.3491021.1323454.65
总资产(万元)16323877.0916336074.6615197983.8214707678.2013660709.18
总负债(万元)12720676.0912798831.5711740860.6711330639.6110383688.67
归属于母公司股东权益合计(万元)2442106.472429376.312339725.992343159.072279277.18
股东权益合计(万元)3603201.003537243.093457123.153377038.593277020.51
实收资本(股本)(万元)156099.84156099.82156099.73156099.65156099.58
资本公积(万元)20848.0420847.8919445.9420726.2920669.48
未分配利润(万元)1190301.401175021.711117695.451112693.821045145.28
经营活动产生的现金流量净额(万元)-52487.03-513908.44-602959.43-259697.88-276097.57
经营活动现金流入小计(万元)1759131.255700813.273957626.672635413.611569882.63
经营活动现金流出小计(万元)1811618.286214721.714560586.112895111.491845980.20
投资活动产生的现金流量净额(万元)-113895.97-211141.94-210706.93-22380.90-77924.94
投资活动现金流入小计(万元)3791.77140020.81133577.02109953.0624837.10
投资活动现金流出小计(万元)117687.74351162.75344283.96132333.96102762.04
筹资活动产生的现金流量净额(万元)283502.79625704.35717793.93370271.57309063.42
筹资活动现金流入小计(万元)971395.903000584.432465225.731524428.73728536.65
筹资活动现金流出小计(万元)687893.112374880.081747431.801154157.16419473.23
期末现金及现金等价物余额(万元)766165.83641983.18643728.42833460.09696293.49
最后修改日期2025-04-292025-04-152024-10-302024-08-302024-04-20
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