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四川路桥

(600039)

  

流通市值:694.78亿  总市值:694.78亿
流通股本:86.96亿   总股本:86.96亿

四川路桥(600039)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15.24亿元,每股收益0.17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5720575.63万元,未分配利润3436528.03万元。

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26140305.79万元,负债20419730.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,042,831,778.78115,111,412,828.7473,280,753,578.8643,535,657,372.14
营业总成本20,121,544,422.87105,016,319,721.5966,694,973,539.8239,793,339,003.43
其他经营收益
营业利润1,872,460,602.789,353,426,091.736,497,587,879.083,470,213,190.01
利润总额1,864,760,550.429,360,479,595.26,518,176,730.793,476,821,566.75
净利润1,524,374,915.157,459,484,710.155,325,258,360.552,788,129,245.25
每股收益
其他综合收益-648,040.936,598,088.6-14,252,995.2641,244,131.73
综合收益总额1,523,726,874.227,466,082,798.755,311,005,365.292,829,373,376.98
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177,626,940,989.6183,420,729,121.38173,748,488,158.07159,178,427,268.45
非流动资产:
非流动资产合计83,776,116,885.1784,252,806,688.0381,195,372,027.4180,677,192,770.32
资产总计261,403,057,874.77267,673,535,809.41254,943,860,185.48239,855,620,038.77
流动负债:
流动负债合计137,396,352,102.24144,644,276,155.28133,349,984,420.91122,337,783,047.56
非流动负债:
非流动负债合计66,800,949,507.5767,150,787,075.9767,794,155,818.2765,877,876,069.42
负债合计204,197,301,609.81211,795,063,231.25201,144,140,239.18188,215,659,116.98
所有者权益(或股东权益):
归属于母公司股东权益合计54,122,290,799.3552,817,057,556.850,940,388,440.0348,810,156,916.81
股东权益合计57,205,756,264.9655,878,472,578.1653,799,719,946.351,639,960,921.79
负债和股东权益合计261,403,057,874.77267,673,535,809.41254,943,860,185.48239,855,620,038.77
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35,325,089,592.45100,960,893,192.1472,126,737,839.7647,366,581,230.69
经营活动现金流出小计38,616,947,059.1493,238,237,100.3372,362,864,033.0251,650,255,435.23
经营活动产生的现金流量净额-3,291,857,466.697,722,656,091.81-236,126,193.26-4,283,674,204.54
投资活动产生的现金流量:
投资活动现金流入小计14,123,830.5772,826,166.58367,454,317.84333,569,163.84
投资活动现金流出小计661,583,495.393,825,989,655.472,099,040,8911,338,815,986.71
投资活动产生的现金流量净额-647,459,664.89-3,053,163,488.89-1,731,586,573.16-1,005,246,822.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,967,544,487.924,569,833,638.5518,210,504,156.8413,295,352,791.39
筹资活动现金流出小计1,931,685,770.4424,156,548,686.6216,274,666,688.9911,258,698,523.22
筹资活动产生的现金流量净额35,858,717.46413,284,951.931,935,837,467.852,036,654,268.17
汇率变动对现金及现金等价物的影响-1,379,647.0922,311,103.11-8,506,620.64-11,099,310.63
现金及现金等价物净增加额-3,904,838,061.215,105,088,657.96-40,381,919.21-3,263,366,069.87
期末现金及现金等价物余额21,287,076,133.2425,191,914,194.4520,046,443,617.2816,823,459,466.62
补充资料:
现金及现金等价物的净增加额-5,105,088,657.96--3,263,366,069.87
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券戴铭余,王彬鹏,郦悦轩0.880.930.982026-05-07
华泰证券黄颖,方晏荷,樊星辰0.880.910.942026-05-02
华源证券戴铭余,王彬鹏,郦悦轩0.880.930.992026-04-29
国泰海通曹有成,郭浩然,韩其成0.880.900.922026-04-29
国金证券李阳0.890.991.072026-04-29
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