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路桥信息(920748)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4191.833044.332779.0324045.299093.11
营业收入(万元)4191.833044.332779.0324045.299093.11
营业总成本(万元)9164.916615.323879.6422608.0310845.90
营业成本(万元)3235.912336.692012.6114124.425898.59
净利润(万元)-3501.06-2489.40-656.322281.19-773.15
归属于母公司的净利润(万元)-3501.06-2489.40-656.322281.19-773.15
营业利润(万元)-4466.18-3168.94-940.022175.40-1212.14
利润总额(万元)-4465.07-3167.83-938.912169.93-1212.14
少数股东损益(万元)-0.32-0.87-4.04-32.99-13.71
基本每股收益(元)-0.46(元)-0.32(元)-0.09(元)0.30(元)-0.10(元)
稀释每股收益(元)-0.46(元)-0.32(元)-0.09(元)0.30(元)-0.10(元)
非经常性损益(万元)210.62190.6045.12329.62257.07
扣除非经常性损益后净利润(万元)-3711.67-2679.99-701.441951.57-1030.21
总资产(万元)47605.4450067.2751636.1455009.8247445.41
总负债(万元)22804.9921075.3020076.6122806.7018217.28
归属于母公司股东权益合计(万元)24684.0728876.1331446.8732086.4129070.60
股东权益合计(万元)24800.4528991.9731559.5332203.1129228.14
实收资本(股本)(万元)7674.007674.007674.007674.007674.00
资本公积(万元)9593.999564.259534.519517.739556.26
未分配利润(万元)5948.789849.5612450.0413106.3610263.54
经营活动产生的现金流量净额(万元)-3778.54-3731.36-3248.16681.51-2137.67
经营活动现金流入小计(万元)12876.627515.093094.5923381.7315720.29
经营活动现金流出小计(万元)16655.1611246.466342.7522700.2117857.96
投资活动产生的现金流量净额(万元)-526.72-404.57-133.23-1692.81-1004.79
投资活动现金流入小计(万元)1.111.111.114413.2386.01
投资活动现金流出小计(万元)527.84405.69134.346106.051090.80
筹资活动产生的现金流量净额(万元)1179.5746.28-1133.88631.92-1278.97
筹资活动现金流入小计(万元)14805.918045.351528.5111584.679230.29
筹资活动现金流出小计(万元)13626.357999.072662.4010952.7510509.26
期末现金及现金等价物余额(万元)5713.704749.744324.128839.394797.33
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-29
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