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山东路桥

(000498)

  

流通市值:88.84亿  总市值:95.16亿
流通股本:14.49亿   总股本:15.52亿

山东路桥(000498)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润12.84亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益3683141.10万元,未分配利润1257808.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16938987.14万元,负债13255846.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,575,079,657.89,764,372,534.0271,348,284,153.4642,678,850,073.82
营业总成本26,871,624,339.539,447,976,15666,680,026,858.540,267,796,605.73
其他经营收益
营业利润1,505,021,586.73373,351,911.273,657,851,236.572,096,971,312.97
利润总额1,495,015,223.93370,685,415.563,656,705,858.692,091,865,118.58
净利润1,283,906,410.65304,905,488.23,021,458,802.21,791,806,013.06
每股收益
其他综合收益-74,426,068.61-7,716,547.77-111,973,078.67-131,378,796.62
综合收益总额1,209,480,342.04297,188,940.432,909,485,723.531,660,427,216.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计121,549,105,029.83115,741,556,885.51117,104,011,242.44109,514,684,119.65
非流动资产:
非流动资产合计47,840,766,361.8547,497,214,007.2346,262,681,056.4642,465,154,107.55
资产总计169,389,871,391.68163,238,770,892.74163,366,692,298.9151,979,838,227.2
流动负债:
流动负债合计104,290,026,173.5298,702,656,043.21103,164,671,639.0892,816,897,829.11
非流动负债:
非流动负债合计28,268,434,200.8728,504,104,856.6724,812,718,677.3224,591,708,882.88
负债合计132,558,460,374.39127,206,760,899.88127,977,390,316.4117,408,606,711.99
所有者权益(或股东权益):
归属于母公司股东权益合计25,126,033,02924,421,064,749.2524,304,224,676.8223,397,259,877.22
股东权益合计36,831,411,017.2936,032,009,992.8635,389,301,982.534,571,231,515.21
负债和股东权益合计169,389,871,391.68163,238,770,892.74163,366,692,298.9151,979,838,227.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计26,914,010,094.8417,591,312,492.7957,008,132,694.2939,576,266,734.67
经营活动现金流出小计28,637,198,320.6718,116,182,770.2262,147,217,087.7345,605,861,062.56
经营活动产生的现金流量净额-1,723,188,225.83-524,870,277.43-5,139,084,393.44-6,029,594,327.89
投资活动产生的现金流量:
投资活动现金流入小计628,944,029.7537,917,735.471,400,208,145.011,335,770,242.74
投资活动现金流出小计1,832,116,106.181,176,877,449.523,511,627,515.513,442,839,567.99
投资活动产生的现金流量净额-1,203,172,076.43-1,138,959,714.05-2,111,419,370.5-2,107,069,325.25
筹资活动产生的现金流量:
筹资活动现金流入小计16,667,622,873.089,713,959,035.3130,005,844,279.624,652,257,281.25
筹资活动现金流出小计12,871,839,114.746,878,931,126.4123,748,800,828.5217,474,317,958.79
筹资活动产生的现金流量净额3,795,783,758.342,835,027,908.96,257,043,451.087,177,939,322.46
汇率变动对现金及现金等价物的影响30,830,899.4470,628,512.24,704,713.18-4,411,163.3
现金及现金等价物净增加额900,254,355.521,241,826,429.62-988,755,599.68-963,135,493.98
期末现金及现金等价物余额7,320,086,202.887,661,658,276.986,419,831,847.366,437,284,192.88
补充资料:
现金及现金等价物的净增加额900,254,355.52--988,755,599.68-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰1.521.541.582025-08-30
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