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四川路桥(600039)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4353565.742298581.6810723817.937187712.884578407.11
营业收入(万元)4353565.742298581.6810723817.937187712.884578407.11
营业总成本(万元)4003309.362074590.499910751.576582034.964177713.10
营业成本(万元)3722137.661965111.939042718.326054958.343851212.25
净利润(万元)282717.93181078.43731198.07483679.12324184.39
归属于母公司的净利润(万元)277954.67177419.74720986.65477295.60319495.67
营业利润(万元)347021.32221561.87914380.06589399.18389701.90
利润总额(万元)347682.16220481.92915504.15592455.85391341.81
少数股东损益(万元)858.254072.5115469.2011319.195443.06
基本每股收益(元)0.32(元)0.20(元)0.83(元)0.55(元)0.37(元)
稀释每股收益(元)0.32(元)0.20(元)0.83(元)0.55(元)0.37(元)
非经常性损益(万元)5925.52--86962.77----
扣除非经常性损益后净利润(万元)272029.15177631.67634023.88470250.13315303.10
总资产(万元)23985562.0023487186.6923977335.4825070964.4524487930.04
总负债(万元)18821565.9118231592.1518911355.3819943727.6619518773.15
归属于母公司股东权益合计(万元)4881015.694969367.184783660.194543865.774396629.09
股东权益合计(万元)5163996.095255594.545065980.105127236.794969156.88
实收资本(股本)(万元)871003.95871003.95871226.38871281.82871281.82
资本公积(万元)557084.02556156.52556138.56559618.01558218.14
未分配利润(万元)2913427.223144416.162966996.422760527.532636586.75
经营活动产生的现金流量净额(万元)-428367.42-305329.89342737.72-560620.37-472265.55
经营活动现金流入小计(万元)4736658.123293555.1110151518.496301040.584458798.75
经营活动现金流出小计(万元)5165025.543598885.009808780.776861660.954931064.30
投资活动产生的现金流量净额(万元)-100524.68-52886.41-1016230.33-515643.53-397733.42
投资活动现金流入小计(万元)33356.9229249.3232279.087769.904329.74
投资活动现金流出小计(万元)133881.6082135.721048509.41523413.42402063.16
筹资活动产生的现金流量净额(万元)203665.43238153.91551076.38696575.91628392.38
筹资活动现金流入小计(万元)1329535.28530053.633493186.982681391.131632435.09
筹资活动现金流出小计(万元)1125869.85291899.732942110.601984815.221004042.71
期末现金及现金等价物余额(万元)1682345.951888426.182008682.551750192.051888659.08
最后修改日期2025-08-302025-04-292025-04-232024-10-312024-08-30
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