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山东路桥(000498)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2849652.25956591.727302415.604556330.143120821.79
营业收入(万元)2849652.25956591.727302415.604556330.143120821.79
营业总成本(万元)2710541.03922138.146851686.984333387.112942885.90
营业成本(万元)2503681.61841033.066358201.824005155.812741026.20
净利润(万元)97070.7123312.16231047.82145697.87115681.99
归属于母公司的净利润(万元)101910.5524441.75228867.89140679.94112014.84
营业利润(万元)151394.8636117.04372825.56230292.19181155.07
利润总额(万元)151292.9936181.70371687.92229714.03181628.94
少数股东损益(万元)27919.715597.1778334.8440856.6328580.93
基本每股收益(元)0.53(元)0.09(元)1.33(元)0.82(元)0.72(元)
稀释每股收益(元)0.41(元)0.08(元)1.08(元)0.70(元)0.62(元)
非经常性损益(万元)10889.42987.1027138.1313218.9611343.04
扣除非经常性损益后净利润(万元)91021.1323454.65201729.76127460.98100671.80
总资产(万元)14707678.2013660709.1813953878.1812601026.0012465290.94
总负债(万元)11330639.6110383688.6710686558.239842804.459911725.75
归属于母公司股东权益合计(万元)2343159.072279277.182269172.701846294.821665296.34
股东权益合计(万元)3377038.593277020.513267319.952758221.552553565.19
实收资本(股本)(万元)156099.65156099.58156099.35156098.78156098.78
资本公积(万元)20726.2920669.4820667.7915046.0219754.78
未分配利润(万元)1112693.821045145.281030623.80936163.18939793.23
经营活动产生的现金流量净额(万元)-259697.88-276097.57-395665.47-359833.60-133359.85
经营活动现金流入小计(万元)2635413.611569882.636129587.954583747.862984935.51
经营活动现金流出小计(万元)2895111.491845980.206525253.424943581.463118295.36
投资活动产生的现金流量净额(万元)-22380.90-77924.94-586631.21-705105.38-520741.27
投资活动现金流入小计(万元)109953.0624837.1038253.2436587.587009.39
投资活动现金流出小计(万元)132333.96102762.04624884.44741692.96527750.66
筹资活动产生的现金流量净额(万元)370271.57309063.421126632.911228309.91812645.10
筹资活动现金流入小计(万元)1524428.73728536.653749558.603005551.411880461.28
筹资活动现金流出小计(万元)1154157.16419473.232622925.681777241.511067816.19
期末现金及现金等价物余额(万元)833460.09696293.49740858.74763777.51777383.29
最后修改日期2024-08-302024-04-202024-04-152023-10-272023-08-29
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