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路桥信息

(837748)

  

流通市值:41.84亿  总市值:51.49亿
流通股本:6234.76万   总股本:7674.00万

路桥信息(837748)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,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2025年第一季度最新股东权益31559.53万元,未分配利润12450.04万元。

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51636.14万元,负债20076.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,790,277.44240,452,904.3890,931,11865,669,614.76
营业总成本40,915,935.84216,180,665.46111,869,453.2383,279,747.93
营业利润-9,400,203.4521,754,041.22-12,121,375.74-8,851,454.32
利润总额-9,389,057.7721,699,263.81-12,121,373.1-8,851,451.73
净利润-6,603,617.7422,482,036.09-7,868,552.38-5,459,837.74
其他综合收益----
综合收益总额-6,603,617.7422,482,036.09-7,868,552.38-5,459,837.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计427,402,474.77462,325,819.89404,403,240.51397,062,097.86
非流动资产合计88,958,905.9187,772,369.5470,050,899.771,944,798.67
资产总计516,361,380.68550,098,189.43474,454,140.21469,006,896.53
流动负债合计183,864,585.42211,041,722.29176,072,725.14167,594,906.76
非流动负债合计16,901,491.3417,025,327.256,100,040.956,999,590.51
负债合计200,766,076.76228,067,049.54182,172,766.09174,594,497.27
归属于母公司股东权益合计314,468,717.66320,864,105.86290,706,023.55292,837,997.97
股东权益合计315,595,303.92322,031,139.89292,281,374.12294,412,399.26
负债和股东权益合计516,361,380.68550,098,189.43474,454,140.21469,006,896.53
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30,945,920.3233,817,271.85157,202,898.32122,245,195.79
经营活动现金流出小计63,427,489.74227,002,139.76178,579,589.31126,057,243.8
经营活动产生的现金流量净额-32,481,569.446,815,132.09-21,376,690.99-3,812,048.01
投资活动现金流入小计11,14544,132,346.92860,094.36567,742.94
投资活动现金流出小计1,343,400.0861,060,464.3810,908,016.554,269,405.57
投资活动产生的现金流量净额-1,332,255.08-16,928,117.46-10,047,922.19-3,701,662.63
筹资活动现金流入小计15,285,111.1115,846,686.9192,302,857.8852,800,000
筹资活动现金流出小计26,623,959.22109,527,493.48105,092,606.1678,450,226.06
筹资活动产生的现金流量净额-11,338,848.126,319,193.43-12,789,748.28-25,650,226.06
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-45,152,672.64-3,793,791.94-44,214,361.46-33,163,936.7
期末现金及现金等价物余额43,241,240.6388,393,913.2747,973,343.7559,023,768.51
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