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重庆路桥(600106)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)4920.372449.2411289.408456.935631.63
营业收入(万元)4920.372449.2411289.408456.935631.63
营业总成本(万元)2576.50981.696936.624649.363113.16
营业成本(万元)515.58240.661005.58677.87437.77
净利润(万元)245.34214.5031247.7617475.9535698.26
归属于母公司的净利润(万元)7694.272654.6711400.7119847.2613282.62
营业利润(万元)8172.293180.4919816.8224119.3215741.33
利润总额(万元)8173.153180.9016158.9224119.2215741.23
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.02(元)0.09(元)0.15(元)0.10(元)
稀释每股收益(元)0.06(元)0.02(元)0.09(元)0.15(元)0.10(元)
非经常性损益(万元)--458.13-595.569958.985575.00
扣除非经常性损益后净利润(万元)8371.402196.5311996.279888.287707.62
总资产(万元)700460.23705710.96706350.07688148.68713145.82
总负债(万元)172060.35173886.44174740.06170310.47177090.48
归属于母公司股东权益合计(万元)528399.89531824.51531610.01517838.21536055.34
股东权益合计(万元)528399.89531824.51531610.01517838.21536055.34
实收资本(股本)(万元)132902.51132902.51132902.51132902.51132902.51
资本公积(万元)5429.055429.055429.055429.055429.05
未分配利润(万元)222097.96220513.83217859.16227446.53220877.24
经营活动产生的现金流量净额(万元)5947.353628.405513.699879.206182.59
经营活动现金流入小计(万元)10541.385254.3722074.2316712.0411188.48
经营活动现金流出小计(万元)4594.031625.9716560.546832.845005.90
投资活动产生的现金流量净额(万元)20706.5029912.01-8627.357879.707211.26
投资活动现金流入小计(万元)196066.53104340.09121143.4086096.5766286.56
投资活动现金流出小计(万元)175360.0374428.07129770.7578216.8759075.30
筹资活动产生的现金流量净额(万元)-3601.96-885.14-42710.94-39892.81-38920.58
筹资活动现金流入小计(万元)30000.00--30000.0030000.0030000.00
筹资活动现金流出小计(万元)33601.96885.1472710.9469892.8168920.58
期末现金及现金等价物余额(万元)109978.59119581.9886926.70110617.39107224.57
最后修改日期2026-08-242026-04-232026-04-232025-11-012025-08-30
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