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山东路桥(000498)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2535670.76887549.586856769.684135385.452857507.97
营业收入(万元)2535670.76887549.586856769.684135385.452857507.97
营业总成本(万元)2361154.45854960.626497679.913895333.542713296.33
营业成本(万元)2186551.59776805.965872166.873627004.062529794.00
净利润(万元)53805.4012035.09224031.36145895.6697902.89
归属于母公司的净利润(万元)73097.3116765.27222719.43140968.15102853.90
营业利润(万元)137061.0734486.43383913.61202571.71150502.16
利润总额(万元)136647.1634200.96382289.38201929.88149501.52
少数股东损益(万元)38088.9410819.57111362.0731937.3825536.74
基本每股收益(元)0.34(元)0.04(元)1.16(元)0.70(元)0.53(元)
稀释每股收益(元)0.28(元)0.03(元)0.88(元)0.57(元)0.40(元)
非经常性损益(万元)----14276.60--3333.23
扣除非经常性损益后净利润(万元)64706.6715845.76208442.83134445.5599520.67
总资产(万元)18504286.5817838587.4318236283.3517392902.3216938987.14
总负债(万元)14118078.4613560138.0513952505.6413267600.6013255846.04
归属于母公司股东权益合计(万元)2811690.062678474.092630512.982515431.592512603.30
股东权益合计(万元)4386208.124278449.384283777.714125301.733683141.10
实收资本(股本)(万元)214396.90214396.84155244.11214396.78156099.88
资本公积(万元)131044.4140020.7540020.4820209.9620955.21
未分配利润(万元)1369338.011320622.341315039.131258542.331257808.91
经营活动产生的现金流量净额(万元)-295223.73-308429.9025705.38-138906.44-172318.82
经营活动现金流入小计(万元)2546702.181517814.696375319.204505094.742691401.01
经营活动现金流出小计(万元)2841925.911826244.586349613.824644001.182863719.83
投资活动产生的现金流量净额(万元)-112889.71-90775.69-295473.31-217488.21-120317.21
投资活动现金流入小计(万元)96386.8433126.68142540.9859037.9162894.40
投资活动现金流出小计(万元)209276.55123902.37438014.29276526.12183211.61
筹资活动产生的现金流量净额(万元)322274.31310401.87489916.05699832.03379578.38
筹资活动现金流入小计(万元)1605214.91824869.924192806.013073571.961666762.29
筹资活动现金流出小计(万元)1282940.60514468.053702889.962373739.941287183.91
期末现金及现金等价物余额(万元)772099.62756074.78862359.14987993.44732008.62
最后修改日期2026-08-252026-04-302026-04-182025-11-012025-09-01
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