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山东路桥

(000498)

  

流通市值:92.18亿  总市值:98.74亿
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)

    截至第三季度实现净利润17.29亿元,每股收益0.70元。

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

    截至第三季度最新股东权益4125301.73万元,未分配利润1258542.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17392902.32万元,负债13267600.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入41,353,854,503.9928,575,079,657.89,764,372,534.0271,348,284,153.46
营业总成本38,953,335,357.3326,871,624,339.539,447,976,15666,680,026,858.5
其他经营收益
营业利润2,025,717,065.91,505,021,586.73373,351,911.273,657,851,236.57
利润总额2,019,298,767.11,495,015,223.93370,685,415.563,656,705,858.69
净利润1,729,055,296.391,283,906,410.65304,905,488.23,021,458,802.2
每股收益
其他综合收益31,685,664.92-74,426,068.61-7,716,547.77-111,973,078.67
综合收益总额1,760,740,961.311,209,480,342.04297,188,940.432,909,485,723.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计125,311,037,044.4121,549,105,029.83115,741,556,885.51117,104,011,242.44
非流动资产:
非流动资产合计48,617,986,178.4447,840,766,361.8547,497,214,007.2346,262,681,056.46
资产总计173,929,023,222.84169,389,871,391.68163,238,770,892.74163,366,692,298.9
流动负债:
流动负债合计105,427,786,306.82104,290,026,173.5298,702,656,043.21103,164,671,639.08
非流动负债:
非流动负债合计27,248,219,661.5128,268,434,200.8728,504,104,856.6724,812,718,677.32
负债合计132,676,005,968.33132,558,460,374.39127,206,760,899.88127,977,390,316.4
所有者权益(或股东权益):
归属于母公司股东权益合计25,154,315,921.3825,126,033,02924,421,064,749.2524,304,224,676.82
股东权益合计41,253,017,254.5136,831,411,017.2936,032,009,992.8635,389,301,982.5
负债和股东权益合计173,929,023,222.84169,389,871,391.68163,238,770,892.74163,366,692,298.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计45,050,947,383.7526,914,010,094.8417,591,312,492.7957,008,132,694.29
经营活动现金流出小计46,440,011,825.2428,637,198,320.6718,116,182,770.2262,147,217,087.73
经营活动产生的现金流量净额-1,389,064,441.49-1,723,188,225.83-524,870,277.43-5,139,084,393.44
投资活动产生的现金流量:
投资活动现金流入小计590,379,097.79628,944,029.7537,917,735.471,400,208,145.01
投资活动现金流出小计2,765,261,245.231,832,116,106.181,176,877,449.523,511,627,515.51
投资活动产生的现金流量净额-2,174,882,147.44-1,203,172,076.43-1,138,959,714.05-2,111,419,370.5
筹资活动产生的现金流量:
筹资活动现金流入小计30,735,719,630.8916,667,622,873.089,713,959,035.3130,005,844,279.6
筹资活动现金流出小计23,737,399,366.312,871,839,114.746,878,931,126.4123,748,800,828.52
筹资活动产生的现金流量净额6,998,320,264.593,795,783,758.342,835,027,908.96,257,043,451.08
汇率变动对现金及现金等价物的影响25,728,860.4530,830,899.4470,628,512.24,704,713.18
现金及现金等价物净增加额3,460,102,536.11900,254,355.521,241,826,429.62-988,755,599.68
期末现金及现金等价物余额9,879,934,383.477,320,086,202.887,661,658,276.986,419,831,847.36
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:2025-11-01
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1.521.541.582025-11-01
华泰证券黄颖,方晏荷,王玺杰1.521.541.582025-08-30
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