路桥信息
(920748)
| 流通市值：8.10亿 | | | 总市值：16.88亿 |
| 流通股本：3683.60万 | | | 总股本：7674.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,698,582.25 | 88,973,514.74 | 41,918,299.57 | 30,835,034.82 |
| 营业总成本 | 66,311,973.27 | 164,322,851.98 | 93,852,228.78 | 66,486,399.84 |
| 其他经营收益 | | | | |
| 营业利润 | -8,045,623.85 | -78,512,557.56 | -44,661,790.22 | -31,485,645.94 |
| 利润总额 | -8,045,629.39 | -84,570,795.61 | -44,650,667.25 | -31,474,512.66 |
| 净利润 | -5,955,235.6 | -69,730,562.56 | -35,013,806.63 | -24,729,445.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,955,235.6 | -69,730,562.56 | -35,013,806.63 | -24,729,445.86 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 355,988,387.07 | 363,345,551.37 | 383,164,539.54 | 374,205,138.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 95,992,184.98 | 91,868,353.11 | 92,889,891.6 | 93,068,564.52 |
| 资产总计 | 451,980,572.05 | 455,213,904.48 | 476,054,431.14 | 467,273,703.09 |
| 流动负债: | | | | |
| 流动负债合计 | 222,443,320.23 | 212,821,160.49 | 202,513,287.29 | 193,508,290.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,423,279.23 | 29,532,752.53 | 25,536,620.49 | 15,773,910.32 |
| 负债合计 | 244,866,599.46 | 242,353,913.02 | 228,049,907.78 | 209,282,201.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 207,045,505.22 | 212,898,656.72 | 246,840,731.6 | 256,833,139.69 |
| 股东权益合计 | 207,113,972.59 | 212,859,991.46 | 248,004,523.36 | 257,991,502.02 |
| 负债和股东权益合计 | 451,980,572.05 | 455,213,904.48 | 476,054,431.14 | 467,273,703.09 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 42,356,688.22 | 192,178,474.58 | 128,766,196.24 | 75,150,931.48 |
| 经营活动现金流出小计 | 60,145,261.35 | 220,300,897.12 | 166,551,584.62 | 112,464,578.31 |
| 经营活动产生的现金流量净额 | -17,788,573.13 | -28,122,422.54 | -37,785,388.38 | -37,313,646.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 40,487,912.32 | 11,145 | 11,145 |
| 投资活动现金流出小计 | 4,672,980.87 | 2,137,226.46 | 5,278,376.22 | 4,056,857.19 |
| 投资活动产生的现金流量净额 | -4,672,980.87 | 38,350,685.86 | -5,267,231.22 | -4,045,712.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,841,825.62 | 161,678,156.23 | 148,059,125.5 | 80,453,544.85 |
| 筹资活动现金流出小计 | 17,302,983.33 | 147,751,310.64 | 136,263,458.59 | 79,990,714.52 |
| 筹资活动产生的现金流量净额 | 5,538,842.29 | 13,926,845.59 | 11,795,666.91 | 462,830.33 |
| 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 | -16,922,711.71 | 24,155,108.91 | -31,256,952.69 | -40,896,528.69 |
| 期末现金及现金等价物余额 | 95,626,310.47 | 112,549,022.18 | 57,136,960.58 | 47,497,384.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 24,155,108.91 | - | -40,896,528.69 |