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重庆路桥

(600106)

  

流通市值:93.43亿  总市值:93.43亿
流通股本:13.29亿   总股本:13.29亿

重庆路桥(600106)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.26亿元,每股收益0.09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)

    截至第三季度最新股东权益488952.58万元,未分配利润210752.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产685598.50万元,负债196645.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入84,686,299.1556,516,041.828,230,250.69116,727,514.63
营业总成本50,487,412.0433,398,094.0516,089,807.9161,202,592.84
营业利润131,120,401.7597,789,167.28330,451.96230,561,698.66
利润总额131,120,435.4797,789,201329,701.21230,559,942.39
净利润126,114,950.897,647,784.483,904,939.67211,472,018
其他综合收益153,344,746.22112,647,284.4527,654,227.2658,649,578.62
综合收益总额279,459,697.02210,295,068.9331,559,166.93270,121,596.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,945,571,3911,901,138,888.441,971,033,031.841,986,024,770.01
非流动资产合计4,910,413,617.574,868,826,167.794,750,781,664.094,719,002,239.52
资产总计6,855,985,008.576,769,965,056.236,721,814,695.936,705,027,009.53
流动负债合计645,271,104.88645,817,799.33624,739,395.11642,223,181.48
非流动负债合计1,321,188,141.881,303,786,123.181,391,656,867.351,388,944,561.51
负债合计1,966,459,246.761,949,603,922.512,016,396,262.462,031,167,742.99
归属于母公司股东权益合计4,889,525,761.814,820,361,133.724,705,418,433.474,673,859,266.54
股东权益合计4,889,525,761.814,820,361,133.724,705,418,433.474,673,859,266.54
负债和股东权益合计6,855,985,008.576,769,965,056.236,721,814,695.936,705,027,009.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计175,382,727.24118,459,215.5259,321,411.53260,241,178.38
经营活动现金流出小计61,971,183.9146,885,501.7132,152,800.1887,709,769.48
经营活动产生的现金流量净额113,411,543.3371,573,713.8127,168,611.35172,531,408.9
投资活动现金流入小计681,278,704.19482,781,458.58287,798,263.47792,786,880.45
投资活动现金流出小计634,267,341.03552,672,346.37357,798,644.15725,302,074.29
投资活动产生的现金流量净额47,011,363.16-69,890,887.79-70,000,380.6867,484,806.16
筹资活动现金流入小计600,000,000600,000,000-1,416,000,000
筹资活动现金流出小计810,782,307.08795,693,066.0117,221,409.991,655,763,223.98
筹资活动产生的现金流量净额-210,782,307.08-195,693,066.01-17,221,409.99-239,763,223.98
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-50,359,400.59-194,010,239.99-60,053,179.32252,991.08
期末现金及现金等价物余额1,362,796,681.041,219,145,841.641,353,102,902.311,413,156,081.63
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