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成都路桥

(002628)

  

流通市值:43.79亿  总市值:43.99亿
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2026年第一季度实现净利润0.13亿元,每股收益0.02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289982.99万元,未分配利润98826.71万元。

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652393.98万元,负债362410.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,754,535.91898,599,350.88541,099,568.3333,708,496.62
营业总成本126,996,026.271,028,034,593.36634,251,304.27385,086,698.3
其他经营收益
营业利润16,761,986.9-79,757,415.67-17,896,589.82-16,798,109.93
利润总额16,754,439.53-89,290,046.09-27,106,619.38-22,908,613.29
净利润13,431,032.14-79,306,119.5-27,585,566.05-22,027,132.35
每股收益
其他综合收益----
综合收益总额13,431,032.14-79,306,119.5-27,585,566.05-22,027,132.35
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2,734,836,263.162,887,936,403.733,138,668,413.763,092,139,236.94
非流动资产:
非流动资产合计3,789,103,498.033,812,829,963.833,829,792,958.353,735,391,923.08
资产总计6,523,939,761.196,700,766,367.566,968,461,372.116,827,531,160.02
流动负债:
流动负债合计2,045,333,952.952,230,778,862.032,228,311,124.142,236,824,400.18
非流动负债:
非流动负债合计1,578,775,934.641,577,689,327.391,796,009,036.681,641,773,504.32
负债合计3,624,109,887.593,808,468,189.424,024,320,160.823,878,597,904.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,822,179,790.312,814,606,204.682,864,966,272.392,869,920,636.95
股东权益合计2,899,829,873.62,892,298,178.142,944,141,211.292,948,933,255.52
负债和股东权益合计6,523,939,761.196,700,766,367.566,968,461,372.116,827,531,160.02
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293,386,026.111,007,486,085.44766,055,697.5485,731,505.24
经营活动现金流出小计277,060,882.031,214,897,534.65831,578,268.48503,829,015.88
经营活动产生的现金流量净额16,325,144.08-207,411,449.21-65,522,570.98-18,097,510.64
投资活动产生的现金流量:
投资活动现金流入小计14,026,500295,835,477.99155,594,714.03142,227,657
投资活动现金流出小计8,305,960.2576,951,606.9571,831,858.116,345,023.66
投资活动产生的现金流量净额5,720,539.75218,883,871.0483,762,855.93125,882,633.34
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00038,051,917.8835,556,378.995,393,261.66
筹资活动现金流出小计4,640,667.3172,295,388.3464,483,859.3444,292,814.65
筹资活动产生的现金流量净额359,332.69-34,243,470.46-28,927,480.35-38,899,552.99
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22,405,016.52-22,771,048.63-10,687,195.468,885,569.71
期末现金及现金等价物余额79,410,197.1857,005,180.6669,089,033.89148,661,799
补充资料:
现金及现金等价物的净增加额--22,771,048.63-68,885,569.71
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