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山东路桥

(000498)

  

流通市值:78.99亿  总市值:84.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.76亿元,每股收益0.04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2026年第一季度最新股东权益4278449.38万元,未分配利润1320622.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产17838587.43万元,负债13560138.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,875,495,758.5568,567,696,803.5541,353,854,503.9928,575,079,657.8
营业总成本8,559,561,911.0163,306,861,332.4338,953,335,357.3326,871,624,339.53
其他经营收益
营业利润344,864,321.953,839,136,105.742,025,717,065.91,505,021,586.73
利润总额342,009,621.473,822,893,849.842,019,298,767.11,495,015,223.93
净利润275,848,421.253,340,814,908.381,729,055,296.391,283,906,410.65
每股收益
其他综合收益-66,693,633.66-22,825,285.0931,685,664.92-74,426,068.61
综合收益总额209,154,787.593,317,989,623.291,760,740,961.311,209,480,342.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计124,476,809,235.4129,096,722,950.24125,311,037,044.4121,549,105,029.83
非流动资产:
非流动资产合计53,909,065,069.7453,266,110,59248,617,986,178.4447,840,766,361.85
资产总计178,385,874,305.14182,362,833,542.24173,929,023,222.84169,389,871,391.68
流动负债:
流动负债合计109,895,991,700.28115,133,593,434.1105,427,786,306.82104,290,026,173.52
非流动负债:
非流动负债合计25,705,388,823.5324,391,462,983.7427,248,219,661.5128,268,434,200.87
负债合计135,601,380,523.81139,525,056,417.84132,676,005,968.33132,558,460,374.39
所有者权益(或股东权益):
归属于母公司股东权益合计26,784,740,945.7926,305,129,776.3525,154,315,921.3825,126,033,029
股东权益合计42,784,493,781.3342,837,777,124.441,253,017,254.5136,831,411,017.29
负债和股东权益合计178,385,874,305.14182,362,833,542.24173,929,023,222.84169,389,871,391.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,178,146,850.3963,753,192,017.0645,050,947,383.7526,914,010,094.84
经营活动现金流出小计18,262,445,826.1463,496,138,178.2146,440,011,825.2428,637,198,320.67
经营活动产生的现金流量净额-3,084,298,975.75257,053,838.85-1,389,064,441.49-1,723,188,225.83
投资活动产生的现金流量:
投资活动现金流入小计331,266,807.311,425,409,801.2590,379,097.79628,944,029.75
投资活动现金流出小计1,239,023,749.384,380,142,872.292,765,261,245.231,832,116,106.18
投资活动产生的现金流量净额-907,756,942.07-2,954,733,071.09-2,174,882,147.44-1,203,172,076.43
筹资活动产生的现金流量:
筹资活动现金流入小计8,248,699,243.8141,928,060,114.0630,735,719,630.8916,667,622,873.08
筹资活动现金流出小计5,144,680,503.6637,028,899,599.2123,737,399,366.312,871,839,114.74
筹资活动产生的现金流量净额3,104,018,740.154,899,160,514.856,998,320,264.593,795,783,758.34
汇率变动对现金及现金等价物的影响-174,806,465.852,278,297.9125,728,860.4530,830,899.44
现金及现金等价物净增加额-1,062,843,643.522,203,759,580.523,460,102,536.11900,254,355.52
期末现金及现金等价物余额7,560,747,784.368,623,591,427.889,879,934,383.477,320,086,202.88
补充资料:
现金及现金等价物的净增加额-2,203,759,580.52-900,254,355.52
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券侯希得,由子沛1.401.451.502026-05-10
华泰证券黄颖,方晏荷,樊星辰1.331.321.342026-05-02
兴业证券李明,黄杨1.371.431.512026-04-24
中国银河龙天光1.551.631.702026-04-22
财通证券王涛1.331.431.552026-04-20
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