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重庆路桥

(600106)

  

流通市值:84.66亿  总市值:84.66亿
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1.98亿元,每股收益0.15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517838.21万元,未分配利润227446.53万元。

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688148.68万元,负债170310.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入84,569,287.6256,316,328.428,161,092.56113,039,142.27
营业总成本45,033,347.9430,066,347.7614,709,936.5175,305,702.19
其他经营收益
营业利润241,193,239.74157,413,333.4670,915,591.55173,398,426.11
利润总额241,192,217.37157,412,311.0970,914,569.18173,401,684.83
净利润198,472,572.49132,826,210.755,409,671.17157,451,143.99
每股收益
其他综合收益-23,713,063.84224,156,399.0176,462,159.49283,134,567.45
综合收益总额174,759,508.65356,982,609.71131,871,830.66440,585,711.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,914,810,421.981,827,977,228.992,094,253,926.642,026,165,374.14
非流动资产:
非流动资产合计4,966,676,368.855,303,481,004.655,125,592,441.285,034,756,391.96
资产总计6,881,486,790.837,131,458,233.647,219,846,367.927,060,921,766.1
流动负债:
流动负债合计363,847,057.2359,143,124.25657,783,582.97661,864,974.64
非流动负债:
非流动负债合计1,339,257,649.681,411,761,672.991,378,723,474.441,348,405,015.23
负债合计1,703,104,706.881,770,904,797.242,036,507,057.412,010,269,989.87
所有者权益(或股东权益):
归属于母公司股东权益合计5,178,382,083.955,360,553,436.45,183,339,310.515,050,651,776.23
股东权益合计5,178,382,083.955,360,553,436.45,183,339,310.515,050,651,776.23
负债和股东权益合计6,881,486,790.837,131,458,233.647,219,846,367.927,060,921,766.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计167,120,360.86111,884,840.8556,343,987.61232,402,353.51
经营活动现金流出小计68,328,354.1950,058,961.7827,716,993.484,749,307.75
经营活动产生的现金流量净额98,792,006.6761,825,879.0728,626,994.21147,653,045.76
投资活动产生的现金流量:
投资活动现金流入小计860,965,702.83662,865,627.77276,217,100.341,204,317,090.34
投资活动现金流出小计782,168,713.1590,753,049.94246,747,871.911,201,351,380.96
投资活动产生的现金流量净额78,796,989.7372,112,577.8329,469,228.432,965,709.38
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000300,000,000-600,000,000
筹资活动现金流出小计698,928,097.2689,205,770.5213,487,780.43836,261,830.98
筹资活动产生的现金流量净额-398,928,097.2-389,205,770.52-13,487,780.43-236,261,830.98
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-221,339,100.8-255,267,313.6244,608,442.21-85,643,075.84
期末现金及现金等价物余额1,106,173,904.991,072,245,692.171,372,121,4481,327,513,005.79
补充资料:
现金及现金等价物的净增加额--255,267,313.62--85,643,075.84
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