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重庆路桥(600106)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)8456.935631.632816.1111303.918468.63
营业收入(万元)8456.935631.632816.1111303.918468.63
营业总成本(万元)4649.363113.161470.997633.925048.74
营业成本(万元)677.87437.77186.181760.72694.98
净利润(万元)17475.9535698.2613187.1844058.5727945.97
归属于母公司的净利润(万元)19847.2613282.625540.9715745.1112611.50
营业利润(万元)24119.3215741.337091.5617339.8413112.04
利润总额(万元)24119.2215741.237091.4617340.1713112.04
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.10(元)0.04(元)0.12(元)0.09(元)
稀释每股收益(元)0.15(元)0.10(元)0.04(元)0.12(元)0.09(元)
非经常性损益(万元)9958.985575.00--1838.88--
扣除非经常性损益后净利润(万元)9888.287707.621823.7213906.2313748.75
总资产(万元)688148.68713145.82721984.64706092.18685598.50
总负债(万元)170310.47177090.48203650.71201027.00196645.92
归属于母公司股东权益合计(万元)517838.21536055.34518333.93505065.18488952.58
股东权益合计(万元)517838.21536055.34518333.93505065.18488952.58
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)227446.53220877.24217924.73212310.35210752.25
经营活动产生的现金流量净额(万元)9879.206182.592862.7014765.3011341.15
经营活动现金流入小计(万元)16712.0411188.485634.4023240.2417538.27
经营活动现金流出小计(万元)6832.845005.902771.708474.936197.12
投资活动产生的现金流量净额(万元)7879.707211.262946.92296.574701.14
投资活动现金流入小计(万元)86096.5766286.5627621.71120431.7168127.87
投资活动现金流出小计(万元)78216.8759075.3024674.79120135.1463426.73
筹资活动产生的现金流量净额(万元)-39892.81-38920.58-1348.78-23626.18-21078.23
筹资活动现金流入小计(万元)30000.0030000.00--60000.0060000.00
筹资活动现金流出小计(万元)69892.8168920.581348.7883626.1881078.23
期末现金及现金等价物余额(万元)110617.39107224.57137212.14132751.30136279.67
最后修改日期2025-11-012025-08-302025-04-292025-04-252024-10-30
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