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山东路桥

(000498)

  

流通市值:81.50亿  总市值:87.26亿
流通股本:14.58亿   总股本:15.61亿

山东路桥(000498)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.00亿元,每股收益0.09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2024年第一季度最新股东权益3277020.51万元,未分配利润1045145.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产13660709.18万元,负债10383688.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,565,917,173.9173,024,156,004.3845,563,301,394.2331,208,217,926.63
营业总成本9,221,701,799.7168,516,869,829.7742,984,231,904.7529,153,385,892.11
营业利润361,170,413.163,728,255,622.522,302,921,866.431,811,550,674.41
利润总额361,817,030.383,716,879,185.372,297,140,276.741,816,289,415.17
净利润300,389,217.013,072,027,268.051,815,365,733.731,405,957,623.75
其他综合收益-10,582,619.05-2,204,443.9235,672,406.2233,508,911.16
综合收益总额289,806,597.963,069,822,824.131,851,038,139.951,439,466,534.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计96,546,239,644.24100,802,875,077.5188,843,997,955.3888,638,147,466.58
非流动资产合计40,060,852,180.1838,735,906,722.537,166,262,079.4936,014,761,976.4
资产总计136,607,091,824.42139,538,781,800.01126,010,260,034.87124,652,909,442.98
流动负债合计82,751,858,729.3488,735,390,146.0379,481,709,187.0582,069,849,684.51
非流动负债合计21,085,027,973.1618,130,192,184.3218,946,335,358.8817,047,407,856.36
负债合计103,836,886,702.5106,865,582,330.3598,428,044,545.9399,117,257,540.87
归属于母公司股东权益合计22,792,771,765.3222,691,726,983.8718,462,948,202.0616,652,963,397.42
股东权益合计32,770,205,121.9232,673,199,469.6627,582,215,488.9425,535,651,902.11
负债和股东权益合计136,607,091,824.42139,538,781,800.01126,010,260,034.87124,652,909,442.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计15,698,826,272.4661,295,879,533.5445,837,478,634.5929,849,355,116.19
经营活动现金流出小计18,459,802,016.965,252,534,219.0849,435,814,590.0631,182,953,649.06
经营活动产生的现金流量净额-2,760,975,744.44-3,956,654,685.54-3,598,335,955.47-1,333,598,532.87
投资活动现金流入小计248,371,009.99382,532,352.02365,875,806.770,093,900.5
投资活动现金流出小计1,027,620,407.966,248,844,428.687,416,929,626.365,277,506,561.46
投资活动产生的现金流量净额-779,249,397.97-5,866,312,076.66-7,051,053,819.66-5,207,412,660.96
筹资活动现金流入小计7,285,366,500.7337,495,585,964.5330,055,514,121.2518,804,612,830.37
筹资活动现金流出小计4,194,732,274.3326,229,256,847.1317,772,415,050.0410,678,161,871.26
筹资活动产生的现金流量净额3,090,634,226.411,266,329,117.412,283,099,071.218,126,450,959.11
汇率变动对现金及现金等价物的影响3,938,329.18-30,155,213.82235,484,714.88194,671,633.63
现金及现金等价物净增加额-445,652,586.831,413,207,141.381,869,194,010.961,780,111,398.91
期末现金及现金等价物余额6,962,934,860.217,408,587,447.047,637,775,095.757,773,832,928.76
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券黄颖,方晏荷1.541.621.702024-04-22
中国银河龙天光1.571.731.932024-04-18
华泰证券黄颖,方晏荷1.541.621.702024-04-15
天风证券王涛,王雯,鲍荣富1.551.681.832024-04-15
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