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山东路桥

(000498)

  

流通市值:92.43亿  总市值:98.97亿
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17.92亿元,每股收益0.73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3457123.15万元,未分配利润1117695.45万元。

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15197983.82万元,负债11740860.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入42,678,850,073.8228,496,522,487.339,565,917,173.9173,024,156,004.38
营业总成本40,267,796,605.7326,807,678,706.329,221,701,799.7168,516,869,829.77
营业利润2,096,971,312.971,513,948,614.25361,170,413.163,728,255,622.52
利润总额2,091,865,118.581,512,929,943.13361,817,030.383,716,879,185.37
净利润1,791,806,013.061,298,302,601.82300,389,217.013,072,027,268.05
其他综合收益-131,378,796.62-98,767,882.46-10,582,619.05-2,204,443.92
综合收益总额1,660,427,216.441,199,534,719.36289,806,597.963,069,822,824.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计109,514,684,119.65107,159,527,770.0696,546,239,644.24100,802,875,077.51
非流动资产合计42,465,154,107.5539,917,254,221.140,060,852,180.1838,735,906,722.5
资产总计151,979,838,227.2147,076,781,991.16136,607,091,824.42139,538,781,800.01
流动负债合计92,816,897,829.1190,685,073,676.5782,751,858,729.3488,735,390,146.03
非流动负债合计24,591,708,882.8822,621,322,444.9721,085,027,973.1618,130,192,184.32
负债合计117,408,606,711.99113,306,396,121.54103,836,886,702.5106,865,582,330.35
归属于母公司股东权益合计23,397,259,877.2223,431,590,652.1822,792,771,765.3222,691,726,983.87
股东权益合计34,571,231,515.2133,770,385,869.6232,770,205,121.9232,673,199,469.66
负债和股东权益合计151,979,838,227.2147,076,781,991.16136,607,091,824.42139,538,781,800.01
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39,576,266,734.6726,354,136,069.9815,698,826,272.4661,295,879,533.54
经营活动现金流出小计45,605,861,062.5628,951,114,898.2518,459,802,016.965,252,534,219.08
经营活动产生的现金流量净额-6,029,594,327.89-2,596,978,828.27-2,760,975,744.44-3,956,654,685.54
投资活动现金流入小计1,335,770,242.741,099,530,580.61248,371,009.99382,532,352.02
投资活动现金流出小计3,442,839,567.991,323,339,585.511,027,620,407.966,248,844,428.68
投资活动产生的现金流量净额-2,107,069,325.25-223,809,004.9-779,249,397.97-5,866,312,076.66
筹资活动现金流入小计24,652,257,281.2515,244,287,299.987,285,366,500.7337,495,585,964.53
筹资活动现金流出小计17,474,317,958.7911,541,571,550.774,194,732,274.3326,229,256,847.13
筹资活动产生的现金流量净额7,177,939,322.463,702,715,749.213,090,634,226.411,266,329,117.4
汇率变动对现金及现金等价物的影响-4,411,163.344,085,558.513,938,329.18-30,155,213.82
现金及现金等价物净增加额-963,135,493.98926,013,474.55-445,652,586.831,413,207,141.38
期末现金及现金等价物余额6,437,284,192.888,334,600,921.596,962,934,860.217,408,587,447.04
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,王雯,鲍荣富1.531.691.892024-10-30
华泰证券黄颖,方晏荷1.541.621.702024-08-29
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