四川路桥
(600039)
| 流通市值:803.47亿 | | | 总市值:803.47亿 |
| 流通股本:86.96亿 | | | 总股本:86.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 46,851,707,952.72 | 22,042,831,778.78 | 115,111,412,828.74 | 73,280,753,578.86 |
| 营业收入 | 46,851,707,952.72 | 22,042,831,778.78 | 115,111,412,828.74 | 73,280,753,578.86 |
| 二、营业总成本 | 42,560,893,232.53 | 20,121,544,422.87 | 105,016,319,721.59 | 66,694,973,539.82 |
| 营业成本 | 39,977,788,926.91 | 18,903,980,144.62 | 98,585,221,907.08 | 62,202,314,099.4 |
| 税金及附加 | 111,333,279.27 | 50,580,119.51 | 208,598,344.44 | 155,088,848.97 |
| 销售费用 | 8,508,722.39 | 3,928,751.89 | 22,419,272.37 | 12,352,193.37 |
| 管理费用 | 698,959,854.37 | 352,393,875.87 | 2,081,959,142.02 | 1,155,624,959.35 |
| 研发费用 | 573,846,505.09 | 194,362,799.49 | 1,868,930,726.1 | 1,456,832,566.25 |
| 财务费用 | 1,190,455,944.5 | 616,298,731.49 | 2,249,190,329.58 | 1,712,760,872.48 |
| 其中:利息费用 | 1,115,633,128.5 | 574,509,157.39 | 2,332,952,892.59 | 1,714,756,449.59 |
| 其中:利息收入 | 29,908,981.82 | 16,990,447.32 | 149,591,478.54 | 100,835,210.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 9,153,787.07 | -5,708,869.42 | 6,712,676.63 | 7,335,419.26 |
| 加:投资收益 | 26,088,389.96 | -28,997,329.83 | 85,361,474.66 | 20,268,802.64 |
| 资产处置收益 | -13,201.66 | -6,471.18 | 2,894,819.67 | 1,120,060.19 |
| 资产减值损失(新) | -48,613,583.12 | -18,086,422.04 | -131,237,863.18 | -32,945,845.73 |
| 信用减值损失(新) | -349,758,822.59 | -6,676,406.55 | -791,328,662.51 | -141,099,782.58 |
| 其他收益 | 22,778,667.92 | 10,648,745.89 | 85,930,539.31 | 57,129,186.26 |
| 四、营业利润 | 3,950,449,957.77 | 1,872,460,602.78 | 9,353,426,091.73 | 6,497,587,879.08 |
| 加:营业外收入 | 20,511,943.46 | 9,167,665.75 | 84,734,184.94 | 71,071,141.47 |
| 减:营业外支出 | 40,346,677.65 | 16,867,718.11 | 77,680,681.47 | 50,482,289.76 |
| 五、利润总额 | 3,930,615,223.58 | 1,864,760,550.42 | 9,360,479,595.2 | 6,518,176,730.79 |
| 减:所得税费用 | 866,802,330.28 | 340,385,635.27 | 1,900,994,885.05 | 1,192,918,370.24 |
| 六、净利润 | 3,063,812,893.3 | 1,524,374,915.15 | 7,459,484,710.15 | 5,325,258,360.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,063,812,893.3 | 1,524,374,915.15 | 7,459,484,710.15 | 5,325,258,360.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,090,743,976.06 | 1,495,374,665.69 | 7,296,866,124.06 | 5,299,848,348.49 |
| 少数股东损益 | -26,931,082.76 | 29,000,249.46 | 162,618,586.09 | 25,410,012.06 |
| 扣除非经常损益后的净利润 | 3,083,328,644.54 | 1,500,366,886.74 | 7,148,353,236.57 | 5,224,280,529.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.17 | 0.84 | 0.61 |
| (二)稀释每股收益 | 0.36 | 0.17 | 0.84 | 0.61 |
| 八、其他综合收益 | -101,676,119.68 | -648,040.93 | 6,598,088.6 | -14,252,995.26 |
| 归属于母公司股东的其他综合收益 | -96,047,256.07 | 2,160,646.16 | 15,807,090.07 | -8,105,466.52 |
| 九、综合收益总额 | 2,962,136,773.62 | 1,523,726,874.22 | 7,466,082,798.75 | 5,311,005,365.29 |
| 归属于母公司股东的综合收益总额 | 2,994,696,719.99 | 1,497,535,311.85 | 7,312,673,214.13 | 5,291,742,881.97 |
| 归属于少数股东的综合收益总额 | -32,559,946.37 | 26,191,562.37 | 153,409,584.62 | 19,262,483.32 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |