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路桥信息

(837748)

  

流通市值:12.76亿  总市值:15.70亿
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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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29228.14万元,未分配利润10263.54万元。

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47445.41万元,负债18217.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入90,931,11865,669,614.7626,494,089.96237,880,290.22
营业总成本111,869,453.2383,279,747.9341,707,550.75216,953,603.49
营业利润-12,121,375.74-8,851,454.32-9,623,126.3320,998,117.39
利润总额-12,121,373.1-8,851,451.73-9,623,125.7720,804,900.92
净利润-7,868,552.38-5,459,837.74-6,943,179.2621,582,006.31
其他综合收益----
综合收益总额-7,868,552.38-5,459,837.74-6,943,179.2621,582,006.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计404,403,240.51397,062,097.86398,755,039.75442,582,373.82
非流动资产合计70,050,899.771,944,798.6776,458,180.375,533,502.35
资产总计474,454,140.21469,006,896.53475,213,220.05518,115,876.17
流动负债合计176,072,725.14167,594,906.76164,156,470.41199,931,266.22
非流动负债合计6,100,040.956,999,590.5110,731,381.411,193,751.95
负债合计182,172,766.09174,594,497.27174,887,851.81211,125,018.17
归属于母公司股东权益合计290,706,023.55292,837,997.97298,690,750.72305,278,427.55
股东权益合计292,281,374.12294,412,399.26300,325,368.24306,990,858
负债和股东权益合计474,454,140.21469,006,896.53475,213,220.05518,115,876.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计157,202,898.32122,245,195.7955,740,687.91242,034,899.38
经营活动现金流出小计178,579,589.31126,057,243.872,195,215.52241,345,645.67
经营活动产生的现金流量净额-21,376,690.99-3,812,048.01-16,454,527.61689,253.71
投资活动现金流入小计860,094.36567,742.94286,698.123,339,826.46
投资活动现金流出小计10,908,016.554,269,405.571,523,381.2557,459,206.82
投资活动产生的现金流量净额-10,047,922.19-3,701,662.63-1,236,683.13-54,119,380.36
筹资活动现金流入小计92,302,857.8852,800,00015,800,000285,172,851.75
筹资活动现金流出小计105,092,606.1678,450,226.0626,516,384.98208,677,532.08
筹资活动产生的现金流量净额-12,789,748.28-25,650,226.06-10,716,384.9876,495,319.67
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-44,214,361.46-33,163,936.7-28,407,595.7223,065,193.02
期末现金及现金等价物余额47,973,343.7559,023,768.5163,780,109.4992,187,705.21
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