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路桥信息(837748)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)2779.0324045.299093.116566.962649.41
营业收入(万元)2779.0324045.299093.116566.962649.41
营业总成本(万元)3879.6422608.0310845.907887.963887.20
营业成本(万元)2012.6114124.425898.594480.621981.51
净利润(万元)-656.322281.19-773.15-532.18-686.54
归属于母公司的净利润(万元)-656.322281.19-773.15-532.18-686.54
营业利润(万元)-940.022175.40-1212.14-885.15-962.31
利润总额(万元)-938.912169.93-1212.14-885.15-962.31
少数股东损益(万元)-4.04-32.99-13.71-13.80-7.78
基本每股收益(元)-0.09(元)0.30(元)-0.10(元)-0.07(元)-0.09(元)
稀释每股收益(元)-0.09(元)0.30(元)-0.10(元)-0.07(元)-0.09(元)
非经常性损益(万元)45.12329.62257.07195.05171.14
扣除非经常性损益后净利润(万元)-701.441951.57-1030.21-727.24-857.68
总资产(万元)51636.1455009.8247445.4146900.6947521.32
总负债(万元)20076.6122806.7018217.2817459.4517488.79
归属于母公司股东权益合计(万元)31446.8732086.4129070.6029283.8029869.08
股东权益合计(万元)31559.5332203.1129228.1429441.2430032.54
实收资本(股本)(万元)7674.007674.007674.007674.007674.00
资本公积(万元)9534.519517.739556.269528.499500.73
未分配利润(万元)12450.0413106.3610263.5410504.5011117.55
经营活动产生的现金流量净额(万元)-3248.16681.51-2137.67-381.20-1645.45
经营活动现金流入小计(万元)3094.5923381.7315720.2912224.525574.07
经营活动现金流出小计(万元)6342.7522700.2117857.9612605.727219.52
投资活动产生的现金流量净额(万元)-133.23-1692.81-1004.79-370.17-123.67
投资活动现金流入小计(万元)1.114413.2386.0156.7728.67
投资活动现金流出小计(万元)134.346106.051090.80426.94152.34
筹资活动产生的现金流量净额(万元)-1133.88631.92-1278.97-2565.02-1071.64
筹资活动现金流入小计(万元)1528.5111584.679230.295280.001580.00
筹资活动现金流出小计(万元)2662.4010952.7510509.267845.022651.64
期末现金及现金等价物余额(万元)4324.128839.394797.335902.386378.01
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-25
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