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重庆路桥

(600106)

  

流通市值:99.15亿  总市值:99.15亿
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2025年第一季度实现净利润0.55亿元,每股收益0.04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2025年第一季度最新股东权益518333.93万元,未分配利润217924.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产721984.64万元,负债203650.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入28,161,092.56113,039,142.2784,686,299.1556,516,041.8
营业总成本14,709,936.5175,305,702.1950,487,412.0433,398,094.05
营业利润70,915,591.55173,398,426.11131,120,401.7597,789,167.28
利润总额70,914,569.18173,401,684.83131,120,435.4797,789,201
净利润55,409,671.17157,451,143.99126,114,950.897,647,784.48
其他综合收益76,462,159.49283,134,567.45153,344,746.22112,647,284.45
综合收益总额131,871,830.66440,585,711.44279,459,697.02210,295,068.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,094,253,926.642,026,165,374.141,945,571,3911,901,138,888.44
非流动资产合计5,125,592,441.285,034,756,391.964,910,413,617.574,868,826,167.79
资产总计7,219,846,367.927,060,921,766.16,855,985,008.576,769,965,056.23
流动负债合计657,783,582.97661,864,974.64645,271,104.88645,817,799.33
非流动负债合计1,378,723,474.441,348,405,015.231,321,188,141.881,303,786,123.18
负债合计2,036,507,057.412,010,269,989.871,966,459,246.761,949,603,922.51
归属于母公司股东权益合计5,183,339,310.515,050,651,776.234,889,525,761.814,820,361,133.72
股东权益合计5,183,339,310.515,050,651,776.234,889,525,761.814,820,361,133.72
负债和股东权益合计7,219,846,367.927,060,921,766.16,855,985,008.576,769,965,056.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计56,343,987.61232,402,353.51175,382,727.24118,459,215.52
经营活动现金流出小计27,716,993.484,749,307.7561,971,183.9146,885,501.71
经营活动产生的现金流量净额28,626,994.21147,653,045.76113,411,543.3371,573,713.81
投资活动现金流入小计276,217,100.341,204,317,090.34681,278,704.19482,781,458.58
投资活动现金流出小计246,747,871.911,201,351,380.96634,267,341.03552,672,346.37
投资活动产生的现金流量净额29,469,228.432,965,709.3847,011,363.16-69,890,887.79
筹资活动现金流入小计-600,000,000600,000,000600,000,000
筹资活动现金流出小计13,487,780.43836,261,830.98810,782,307.08795,693,066.01
筹资活动产生的现金流量净额-13,487,780.43-236,261,830.98-210,782,307.08-195,693,066.01
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44,608,442.21-85,643,075.84-50,359,400.59-194,010,239.99
期末现金及现金等价物余额1,372,121,4481,327,513,005.791,362,796,681.041,219,145,841.64
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