重庆路桥
(600106)
| 流通市值：54.76亿 | | | 总市值：54.76亿 |
| 流通股本：13.29亿 | | | 总股本：13.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 73,732,406.1 | 49,203,727.75 | 24,492,360.65 | 112,893,960.36 |
| 营业总成本 | 36,880,497.56 | 25,764,991.36 | 12,973,450.96 | 62,822,420.42 |
| 其他经营收益 | | | | |
| 营业利润 | 106,835,948.94 | 81,722,928.5 | 31,804,899.05 | 198,168,172.44 |
| 利润总额 | 106,692,166.55 | 81,731,465.36 | 31,809,006.62 | 161,589,158 |
| 净利润 | 99,185,742.12 | 76,942,669.26 | 26,546,661.02 | 114,007,110.63 |
| 每股收益 | | | | |
| 其他综合收益 | 69,352,077.69 | -74,489,268.63 | -24,401,656.96 | 198,470,444.31 |
| 综合收益总额 | 168,537,819.81 | 2,453,400.63 | 2,145,004.06 | 312,477,554.94 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,901,064,555.42 | 1,908,855,674.21 | 1,874,926,281.71 | 1,836,353,169.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,278,068,577.27 | 5,095,746,656.62 | 5,182,183,286.72 | 5,227,147,512.24 |
| 资产总计 | 7,179,133,132.69 | 7,004,602,330.83 | 7,057,109,568.43 | 7,063,500,682.09 |
| 流动负债: | | | | |
| 流动负债合计 | 358,248,987.64 | 396,942,132.78 | 369,753,406.22 | 370,009,545.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,370,800,848.6 | 1,323,661,318.79 | 1,369,111,027.91 | 1,377,391,006.4 |
| 负债合计 | 1,729,049,836.24 | 1,720,603,451.57 | 1,738,864,434.13 | 1,747,400,551.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,450,083,296.45 | 5,283,998,879.26 | 5,318,245,134.3 | 5,316,100,130.24 |
| 股东权益合计 | 5,450,083,296.45 | 5,283,998,879.26 | 5,318,245,134.3 | 5,316,100,130.24 |
| 负债和股东权益合计 | 7,179,133,132.69 | 7,004,602,330.83 | 7,057,109,568.43 | 7,063,500,682.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 159,274,354.57 | 105,413,770.69 | 52,543,737.18 | 220,742,345.91 |
| 经营活动现金流出小计 | 65,140,192.46 | 45,940,289.9 | 16,259,710.59 | 165,605,436.3 |
| 经营活动产生的现金流量净额 | 94,134,162.11 | 59,473,480.79 | 36,284,026.59 | 55,136,909.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,688,428,332.04 | 1,960,665,312.65 | 1,043,400,872.66 | 1,211,434,006.04 |
| 投资活动现金流出小计 | 2,441,175,764.86 | 1,753,600,345.85 | 744,280,743.8 | 1,297,707,482.66 |
| 投资活动产生的现金流量净额 | 247,252,567.18 | 207,064,966.8 | 299,120,128.86 | -86,273,476.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | - | 300,000,000 |
| 筹资活动现金流出小计 | 378,694,530.27 | 336,019,625.56 | 8,851,380 | 727,109,392.75 |
| 筹资活动产生的现金流量净额 | -78,694,530.27 | -36,019,625.56 | -8,851,380 | -427,109,392.75 |
| 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 | 262,692,199.02 | 230,518,822.03 | 326,552,775.45 | -458,245,959.76 |
| 期末现金及现金等价物余额 | 1,131,959,245.05 | 1,099,785,868.06 | 1,195,819,821.48 | 869,267,046.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 230,518,822.03 | - | -458,245,959.76 |