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成都路桥

(002628)

  

流通市值:36.78亿  总市值:36.95亿
流通股本:7.54亿   总股本:7.57亿

成都路桥(002628)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.22亿元,每股收益-0.03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2025年半年度最新股东权益294893.33万元,未分配利润103075.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产682753.12万元,负债387859.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入333,708,496.62118,358,510.9810,482,461.9536,364,413.81
营业总成本385,086,698.3149,227,097.06966,961,877.38658,346,489.92
其他经营收益
营业利润-16,798,109.935,810,303.44-106,508,407.26-21,324,126.57
利润总额-22,908,613.295,847,030.59-106,026,329.34-20,294,880.12
净利润-22,027,132.354,434,753.87-91,444,552.28-19,861,611.57
每股收益
其他综合收益----
综合收益总额-22,027,132.354,434,753.87-91,444,552.28-19,861,611.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,092,139,236.943,045,663,419.353,218,251,063.763,386,805,715.81
非流动资产:
非流动资产合计3,735,391,923.083,729,384,859.913,750,049,637.083,741,430,752.74
资产总计6,827,531,160.026,775,048,279.266,968,300,700.847,128,236,468.55
流动负债:
流动负债合计2,236,824,400.182,157,521,639.622,355,355,344.242,319,131,169.91
非流动负债:
非流动负债合计1,641,773,504.321,639,179,153.991,638,371,994.361,762,925,898.11
负债合计3,878,597,904.53,796,700,793.613,993,727,338.64,082,057,068.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,869,920,636.952,899,655,317.132,896,174,213.442,968,162,268.9
股东权益合计2,948,933,255.522,978,347,485.652,974,573,362.243,046,179,400.53
负债和股东权益合计6,827,531,160.026,775,048,279.266,968,300,700.847,128,236,468.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计485,731,505.24323,895,406.891,046,724,720.06853,815,305.7
经营活动现金流出小计503,829,015.88365,871,574.751,081,331,641.98884,545,904.77
经营活动产生的现金流量净额-18,097,510.64-41,976,167.86-34,606,921.92-30,730,599.07
投资活动产生的现金流量:
投资活动现金流入小计142,227,6575,651,434.21230,441,997.09215,205,169.39
投资活动现金流出小计16,345,023.662,887,299.5920,404,357.113,248,271.99
投资活动产生的现金流量净额125,882,633.342,764,134.62210,037,639.99201,956,897.4
筹资活动产生的现金流量:
筹资活动现金流入小计5,393,261.662,808,80344,054,768.9637,675,424.51
筹资活动现金流出小计44,292,814.6519,978,365.32208,385,586.7584,510,770.07
筹资活动产生的现金流量净额-38,899,552.99-17,169,562.32-164,330,817.79-46,835,345.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额68,885,569.71-56,381,595.5611,099,900.28124,390,952.77
期末现金及现金等价物余额148,661,79923,394,633.7379,776,229.29193,067,281.78
补充资料:
现金及现金等价物的净增加额68,885,569.71-11,099,900.28-
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