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重庆路桥

(600106)

  

流通市值:61.40亿  总市值:61.40亿
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2026年第一季度实现净利润0.27亿元,每股收益0.02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531824.51万元,未分配利润220513.83万元。

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705710.96万元,负债173886.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,492,360.65112,893,960.3684,569,287.6256,316,328.4
营业总成本12,973,450.9662,822,420.4245,033,347.9430,066,347.76
其他经营收益
营业利润31,804,899.05198,168,172.44241,193,239.74157,413,333.46
利润总额31,809,006.62161,589,158241,192,217.37157,412,311.09
净利润26,546,661.02114,007,110.63198,472,572.49132,826,210.7
每股收益
其他综合收益-24,401,656.96198,470,444.31-23,713,063.84224,156,399.01
综合收益总额2,145,004.06312,477,554.94174,759,508.65356,982,609.71
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1,874,926,281.711,836,353,169.851,914,810,421.981,827,977,228.99
非流动资产:
非流动资产合计5,182,183,286.725,227,147,512.244,966,676,368.855,303,481,004.65
资产总计7,057,109,568.437,063,500,682.096,881,486,790.837,131,458,233.64
流动负债:
流动负债合计369,753,406.22370,009,545.45363,847,057.2359,143,124.25
非流动负债:
非流动负债合计1,369,111,027.911,377,391,006.41,339,257,649.681,411,761,672.99
负债合计1,738,864,434.131,747,400,551.851,703,104,706.881,770,904,797.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,318,245,134.35,316,100,130.245,178,382,083.955,360,553,436.4
股东权益合计5,318,245,134.35,316,100,130.245,178,382,083.955,360,553,436.4
负债和股东权益合计7,057,109,568.437,063,500,682.096,881,486,790.837,131,458,233.64
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52,543,737.18220,742,345.91167,120,360.86111,884,840.85
经营活动现金流出小计16,259,710.59165,605,436.368,328,354.1950,058,961.78
经营活动产生的现金流量净额36,284,026.5955,136,909.6198,792,006.6761,825,879.07
投资活动产生的现金流量:
投资活动现金流入小计1,043,400,872.661,211,434,006.04860,965,702.83662,865,627.77
投资活动现金流出小计744,280,743.81,297,707,482.66782,168,713.1590,753,049.94
投资活动产生的现金流量净额299,120,128.86-86,273,476.6278,796,989.7372,112,577.83
筹资活动产生的现金流量:
筹资活动现金流入小计-300,000,000300,000,000300,000,000
筹资活动现金流出小计8,851,380727,109,392.75698,928,097.2689,205,770.52
筹资活动产生的现金流量净额-8,851,380-427,109,392.75-398,928,097.2-389,205,770.52
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326,552,775.45-458,245,959.76-221,339,100.8-255,267,313.62
期末现金及现金等价物余额1,195,819,821.48869,267,046.031,106,173,904.991,072,245,692.17
补充资料:
现金及现金等价物的净增加额--458,245,959.76--255,267,313.62
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