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山东路桥

(000498)

  

流通市值:80.48亿  总市值:86.17亿
流通股本:14.58亿   总股本:15.61亿

山东路桥(000498)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)

    截至第三季度实现净利润18.15亿元,每股收益0.82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)

    截至第三季度最新股东权益2758221.55万元,未分配利润936163.18万元。

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12601026.00万元,负债9842804.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入45,563,301,394.2331,208,217,926.6310,555,486,845.4965,018,936,281.16
营业总成本42,984,231,904.7529,153,385,892.1110,159,193,425.6160,856,662,638.92
营业利润2,302,921,866.431,811,550,674.41408,538,154.833,879,076,731.74
利润总额2,297,140,276.741,816,289,415.17409,725,083.643,889,025,288.82
净利润1,815,365,733.731,405,957,623.75311,198,493.13,173,046,871.54
其他综合收益35,672,406.2233,508,911.16-48,208,916.09-81,855,632.06
综合收益总额1,851,038,139.951,439,466,534.91262,989,577.013,091,191,239.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计88,843,997,955.3888,638,147,466.5876,248,546,983.9278,868,999,178.26
非流动资产合计37,166,262,079.4936,014,761,976.431,501,293,520.0831,339,838,659.5
资产总计126,010,260,034.87124,652,909,442.98107,749,840,504110,208,837,837.76
流动负债合计79,481,709,187.0582,069,849,684.5166,634,596,524.6372,831,352,261.31
非流动负债合计18,946,335,358.8817,047,407,856.3617,437,993,771.4512,148,466,163.13
负债合计98,428,044,545.9399,117,257,540.8784,072,590,296.0884,979,818,424.44
归属于母公司股东权益合计18,462,948,202.0616,652,963,397.4216,557,811,361.5316,974,820,447.81
股东权益合计27,582,215,488.9425,535,651,902.1123,677,250,207.9225,229,019,413.32
负债和股东权益合计126,010,260,034.87124,652,909,442.98107,749,840,504110,208,837,837.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计45,837,478,634.5929,849,355,116.1915,280,370,838.0750,007,954,516.79
经营活动现金流出小计49,435,814,590.0631,182,953,649.0617,301,833,218.3849,855,981,018.18
经营活动产生的现金流量净额-3,598,335,955.47-1,333,598,532.87-2,021,462,380.31151,973,498.61
投资活动现金流入小计365,875,806.770,093,900.58,128,533.5824,513,229.38
投资活动现金流出小计7,416,929,626.365,277,506,561.462,888,064,804.483,906,225,294.98
投资活动产生的现金流量净额-7,051,053,819.66-5,207,412,660.96-2,879,936,270.98-3,081,712,065.6
筹资活动现金流入小计30,055,514,121.2518,804,612,830.3710,950,832,881.4917,719,031,250.85
筹资活动现金流出小计17,772,415,050.0410,678,161,871.263,111,121,678.8615,589,843,848.98
筹资活动产生的现金流量净额12,283,099,071.218,126,450,959.117,839,711,202.632,129,187,401.87
汇率变动对现金及现金等价物的影响235,484,714.88194,671,633.6319,838,132.0827,072,287.12
现金及现金等价物净增加额1,869,194,010.961,780,111,398.912,958,150,683.42-773,478,878
期末现金及现金等价物余额7,637,775,095.757,773,832,928.768,726,731,768.215,768,581,084.79
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