成都路桥
(002628)
| 流通市值：39.13亿 | | | 总市值：39.22亿 |
| 流通股本：7.55亿 | | | 总股本：7.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 299,240,904.87 | 86,754,535.91 | 898,599,350.88 | 541,099,568.3 |
| 营业总成本 | 375,759,561.71 | 126,996,026.27 | 1,028,034,593.36 | 634,251,304.27 |
| 其他经营收益 | | | | |
| 营业利润 | -38,788,252.02 | 16,761,986.9 | -79,757,415.67 | -17,896,589.82 |
| 利润总额 | -39,042,144.8 | 16,754,439.53 | -89,290,046.09 | -27,106,619.38 |
| 净利润 | -33,014,862.83 | 13,431,032.14 | -79,306,119.5 | -27,585,566.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,014,862.83 | 13,431,032.14 | -79,306,119.5 | -27,585,566.05 |
| 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 | 2,717,347,112.52 | 2,734,836,263.16 | 2,887,936,403.73 | 3,138,668,413.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,757,593,223.34 | 3,789,103,498.03 | 3,812,829,963.83 | 3,829,792,958.35 |
| 资产总计 | 6,474,940,335.86 | 6,523,939,761.19 | 6,700,766,367.56 | 6,968,461,372.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,035,870,073.73 | 2,045,333,952.95 | 2,230,778,862.03 | 2,228,311,124.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,584,212,134.44 | 1,578,775,934.64 | 1,577,689,327.39 | 1,796,009,036.68 |
| 负债合计 | 3,620,082,208.17 | 3,624,109,887.59 | 3,808,468,189.42 | 4,024,320,160.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,777,253,258.11 | 2,822,179,790.31 | 2,814,606,204.68 | 2,864,966,272.39 |
| 股东权益合计 | 2,854,858,127.69 | 2,899,829,873.6 | 2,892,298,178.14 | 2,944,141,211.29 |
| 负债和股东权益合计 | 6,474,940,335.86 | 6,523,939,761.19 | 6,700,766,367.56 | 6,968,461,372.11 |
| 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 | 541,671,943.83 | 293,386,026.11 | 1,007,486,085.44 | 766,055,697.5 |
| 经营活动现金流出小计 | 475,924,285.3 | 277,060,882.03 | 1,214,897,534.65 | 831,578,268.48 |
| 经营活动产生的现金流量净额 | 65,747,658.53 | 16,325,144.08 | -207,411,449.21 | -65,522,570.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 62,215,032.41 | 14,026,500 | 295,835,477.99 | 155,594,714.03 |
| 投资活动现金流出小计 | 11,528,459.53 | 8,305,960.25 | 76,951,606.95 | 71,831,858.1 |
| 投资活动产生的现金流量净额 | 50,686,572.88 | 5,720,539.75 | 218,883,871.04 | 83,762,855.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,000,000 | 5,000,000 | 38,051,917.88 | 35,556,378.99 |
| 筹资活动现金流出小计 | 27,060,740.52 | 4,640,667.31 | 72,295,388.34 | 64,483,859.34 |
| 筹资活动产生的现金流量净额 | -20,060,740.52 | 359,332.69 | -34,243,470.46 | -28,927,480.35 |
| 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 | 96,373,490.89 | 22,405,016.52 | -22,771,048.63 | -10,687,195.4 |
| 期末现金及现金等价物余额 | 153,378,671.55 | 79,410,197.18 | 57,005,180.66 | 69,089,033.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 96,373,490.89 | - | -22,771,048.63 | - |