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路桥信息

(920748)

  

流通市值:29.02亿  总市值:35.71亿
流通股本:6234.76万   总股本:7674.00万

路桥信息(920748)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-0.35亿元,每股收益-0.46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24800.45万元,未分配利润5948.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产47605.44万元,负债22804.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入41,918,299.5730,835,034.8228,006,029.65214,688,902.89
营业总成本93,852,228.7866,486,399.8440,915,935.84214,813,381.17
其他经营收益
营业利润-44,661,790.22-31,485,645.94-9,224,615.24-705,234.62
利润总额-44,650,667.25-31,474,512.66-9,213,469.56-760,012.03
净利润-35,013,806.63-24,729,445.86-6,454,367.763,391,651.62
每股收益
其他综合收益----
综合收益总额-35,013,806.63-24,729,445.86-6,454,367.763,391,651.62
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383,164,539.54374,205,138.57390,269,650.14424,489,260.55
非流动资产:
非流动资产合计92,889,891.693,068,564.5289,406,450.7388,246,252.59
资产总计476,054,431.14467,273,703.09479,676,100.87512,735,513.14
流动负债:
流动负债合计202,513,287.29193,508,290.75179,131,440.52205,780,430.89
非流动负债:
非流动负债合计25,536,620.4915,773,910.3216,901,491.3417,025,327.25
负债合计228,049,907.78209,282,201.07196,032,931.86222,805,758.14
所有者权益(或股东权益):
归属于母公司股东权益合计246,840,731.6256,833,139.69282,516,582.75288,762,720.97
股东权益合计248,004,523.36257,991,502.02283,643,169.01289,929,755
负债和股东权益合计476,054,431.14467,273,703.09479,676,100.87512,735,513.14
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128,766,196.2475,150,931.4830,945,920.3233,817,271.85
经营活动现金流出小计166,551,584.62112,464,578.3163,427,489.74227,002,139.76
经营活动产生的现金流量净额-37,785,388.38-37,313,646.83-32,481,569.446,815,132.09
投资活动产生的现金流量:
投资活动现金流入小计11,14511,14511,14544,132,346.92
投资活动现金流出小计5,278,376.224,056,857.191,343,400.0861,060,464.38
投资活动产生的现金流量净额-5,267,231.22-4,045,712.19-1,332,255.08-16,928,117.46
筹资活动产生的现金流量:
筹资活动现金流入小计148,059,125.580,453,544.8515,285,111.1115,846,686.91
筹资活动现金流出小计136,263,458.5979,990,714.5226,623,959.22109,527,493.48
筹资活动产生的现金流量净额11,795,666.91462,830.33-11,338,848.126,319,193.43
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-31,256,952.69-40,896,528.69-45,152,672.64-3,793,791.94
期末现金及现金等价物余额57,136,960.5847,497,384.5843,241,240.6388,393,913.27
补充资料:
现金及现金等价物的净增加额--40,896,528.69--3,793,791.94
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