山东路桥
(000498)
| 流通市值：73.19亿 | | | 总市值：78.40亿 |
| 流通股本：14.49亿 | | | 总股本：15.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 25,356,707,615.81 | 8,875,495,758.55 | 68,567,696,803.55 | 41,353,854,503.99 |
| 营业总成本 | 23,611,544,547.24 | 8,559,561,911.01 | 63,306,861,332.43 | 38,953,335,357.33 |
| 其他经营收益 | | | | |
| 营业利润 | 1,370,610,685.55 | 344,864,321.95 | 3,839,136,105.74 | 2,025,717,065.9 |
| 利润总额 | 1,366,471,552.94 | 342,009,621.47 | 3,822,893,849.84 | 2,019,298,767.1 |
| 净利润 | 1,111,862,445.14 | 275,848,421.25 | 3,340,814,908.38 | 1,729,055,296.39 |
| 每股收益 | | | | |
| 其他综合收益 | -214,851,753.99 | -66,693,633.66 | -22,825,285.09 | 31,685,664.92 |
| 综合收益总额 | 897,010,691.15 | 209,154,787.59 | 3,317,989,623.29 | 1,760,740,961.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 131,401,833,906.18 | 124,476,809,235.4 | 129,125,345,283.28 | 125,311,037,044.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 53,641,031,862.74 | 53,909,065,069.74 | 53,273,003,410.65 | 48,617,986,178.44 |
| 资产总计 | 185,042,865,768.92 | 178,385,874,305.14 | 182,398,348,693.93 | 173,929,023,222.84 |
| 流动负债: | | | | |
| 流动负债合计 | 115,236,031,109.3 | 109,895,991,700.28 | 115,129,686,587.47 | 105,427,786,306.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,944,753,447.72 | 25,705,388,823.53 | 24,391,470,670.55 | 27,248,219,661.51 |
| 负债合计 | 141,180,784,557.02 | 135,601,380,523.81 | 139,521,157,258.02 | 132,676,005,968.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,116,900,586.97 | 26,784,740,945.79 | 26,330,648,274.13 | 25,154,315,921.38 |
| 股东权益合计 | 43,862,081,211.9 | 42,784,493,781.33 | 42,877,191,435.91 | 41,253,017,254.51 |
| 负债和股东权益合计 | 185,042,865,768.92 | 178,385,874,305.14 | 182,398,348,693.93 | 173,929,023,222.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,467,021,808.78 | 15,178,146,850.39 | 63,753,192,017.06 | 45,050,947,383.75 |
| 经营活动现金流出小计 | 28,419,259,060.24 | 18,262,445,826.14 | 63,496,138,178.21 | 46,440,011,825.24 |
| 经营活动产生的现金流量净额 | -2,952,237,251.46 | -3,084,298,975.75 | 257,053,838.85 | -1,389,064,441.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 963,868,419.92 | 331,266,807.31 | 1,425,409,801.2 | 590,379,097.79 |
| 投资活动现金流出小计 | 2,092,765,491.21 | 1,239,023,749.38 | 4,380,142,872.29 | 2,765,261,245.23 |
| 投资活动产生的现金流量净额 | -1,128,897,071.29 | -907,756,942.07 | -2,954,733,071.09 | -2,174,882,147.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,052,149,127.64 | 8,248,699,243.81 | 41,928,060,114.06 | 30,735,719,630.89 |
| 筹资活动现金流出小计 | 12,829,405,999.14 | 5,144,680,503.66 | 37,028,899,599.21 | 23,737,399,366.3 |
| 筹资活动产生的现金流量净额 | 3,222,743,128.5 | 3,104,018,740.15 | 4,899,160,514.85 | 6,998,320,264.59 |
| 汇率变动对现金及现金等价物的影响 | -49,799,319.39 | -174,806,465.85 | 2,278,297.91 | 25,728,860.45 |
| 现金及现金等价物净增加额 | -908,190,513.64 | -1,062,843,643.52 | 2,203,759,580.52 | 3,460,102,536.11 |
| 期末现金及现金等价物余额 | 7,720,996,186.79 | 7,560,747,784.36 | 8,623,591,427.88 | 9,879,934,383.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -908,190,513.64 | - | 2,203,759,580.52 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 王涛 | 1.28 | 1.45 | 1.60 | 2026-08-26 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 1.33 | 1.32 | 1.34 | 2026-08-26 |
| 中泰证券 | 侯希得,由子沛 | 1.40 | 1.45 | 1.50 | 2026-08-26 |