当前位置:首页 - 行情中心 - 山东路桥(000498) - 财务分析

山东路桥

(000498)

  

流通市值:84.70亿  总市值:90.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.05亿元,每股收益0.10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2025年第一季度最新股东权益3603201.00万元,未分配利润1190301.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产16323877.09万元,负债12720676.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,764,372,534.0271,348,284,153.4642,678,850,073.8228,496,522,487.33
营业总成本9,447,976,15666,680,026,858.540,267,796,605.7326,807,678,706.32
营业利润373,351,911.273,657,851,236.572,096,971,312.971,513,948,614.25
利润总额370,685,415.563,656,705,858.692,091,865,118.581,512,929,943.13
净利润304,905,488.23,021,458,802.21,791,806,013.061,298,302,601.82
其他综合收益-7,716,547.77-111,973,078.67-131,378,796.62-98,767,882.46
综合收益总额297,188,940.432,909,485,723.531,660,427,216.441,199,534,719.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计115,741,556,885.51117,123,312,109.2109,514,684,119.65107,159,527,770.06
非流动资产合计47,497,214,007.2346,262,681,056.4642,465,154,107.5539,917,254,221.1
资产总计163,238,770,892.74163,385,993,165.66151,979,838,227.2147,076,781,991.16
流动负债合计98,702,656,043.21103,194,296,039.1692,816,897,829.1190,685,073,676.57
非流动负债合计28,504,104,856.6724,812,718,677.3224,591,708,882.8822,621,322,444.97
负债合计127,206,760,899.88128,007,014,716.48117,408,606,711.99113,306,396,121.54
归属于母公司股东权益合计24,421,064,749.2524,292,457,162.8823,397,259,877.2223,431,590,652.18
股东权益合计36,032,009,992.8635,378,978,449.1834,571,231,515.2133,770,385,869.62
负债和股东权益合计163,238,770,892.74163,385,993,165.66151,979,838,227.2147,076,781,991.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计17,591,312,492.7957,008,132,694.2939,576,266,734.6726,354,136,069.98
经营活动现金流出小计18,116,182,770.2262,147,217,087.7345,605,861,062.5628,951,114,898.25
经营活动产生的现金流量净额-524,870,277.43-5,139,084,393.44-6,029,594,327.89-2,596,978,828.27
投资活动现金流入小计37,917,735.471,400,208,145.011,335,770,242.741,099,530,580.61
投资活动现金流出小计1,176,877,449.523,511,627,515.513,442,839,567.991,323,339,585.51
投资活动产生的现金流量净额-1,138,959,714.05-2,111,419,370.5-2,107,069,325.25-223,809,004.9
筹资活动现金流入小计9,713,959,035.3130,005,844,279.624,652,257,281.2515,244,287,299.98
筹资活动现金流出小计6,878,931,126.4123,748,800,828.5217,474,317,958.7911,541,571,550.77
筹资活动产生的现金流量净额2,835,027,908.96,257,043,451.087,177,939,322.463,702,715,749.21
汇率变动对现金及现金等价物的影响70,628,512.24,704,713.18-4,411,163.344,085,558.51
现金及现金等价物净增加额1,241,826,429.62-988,755,599.68-963,135,493.98926,013,474.55
期末现金及现金等价物余额7,661,658,276.986,419,831,847.366,437,284,192.888,334,600,921.59
最新报告期:2025-04-30
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1.511.541.572025-04-30
华泰证券黄颖,方晏荷,王玺杰1.511.541.572025-04-17
天风证券王涛,鲍荣富1.571.671.822025-04-15
中国银河龙天光1.531.611.702025-04-15
中泰证券李垚,侯希得,由子沛,陈希瑞1.141.221.282025-02-20
TOP↑