当前位置:首页 - 行情中心 - 成都路桥(002628) - 财务分析

成都路桥

(002628)

  

流通市值:33.84亿  总市值:33.99亿
流通股本:7.54亿   总股本:7.57亿

成都路桥(002628)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-0.28亿元,每股收益-0.04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294414.12万元,未分配利润102503.18万元。

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696846.14万元,负债402432.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入541,099,568.3333,708,496.62118,358,510.9810,482,461.9
营业总成本634,251,304.27385,086,698.3149,227,097.06966,961,877.38
其他经营收益
营业利润-17,896,589.82-16,798,109.935,810,303.44-106,508,407.26
利润总额-27,106,619.38-22,908,613.295,847,030.59-106,026,329.34
净利润-27,585,566.05-22,027,132.354,434,753.87-91,444,552.28
每股收益
其他综合收益----
综合收益总额-27,585,566.05-22,027,132.354,434,753.87-91,444,552.28
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3,138,668,413.763,092,139,236.943,045,663,419.353,218,251,063.76
非流动资产:
非流动资产合计3,829,792,958.353,735,391,923.083,729,384,859.913,750,049,637.08
资产总计6,968,461,372.116,827,531,160.026,775,048,279.266,968,300,700.84
流动负债:
流动负债合计2,228,311,124.142,236,824,400.182,157,521,639.622,355,355,344.24
非流动负债:
非流动负债合计1,796,009,036.681,641,773,504.321,639,179,153.991,638,371,994.36
负债合计4,024,320,160.823,878,597,904.53,796,700,793.613,993,727,338.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,864,966,272.392,869,920,636.952,899,655,317.132,896,174,213.44
股东权益合计2,944,141,211.292,948,933,255.522,978,347,485.652,974,573,362.24
负债和股东权益合计6,968,461,372.116,827,531,160.026,775,048,279.266,968,300,700.84
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766,055,697.5485,731,505.24323,895,406.891,046,724,720.06
经营活动现金流出小计831,578,268.48503,829,015.88365,871,574.751,081,331,641.98
经营活动产生的现金流量净额-65,522,570.98-18,097,510.64-41,976,167.86-34,606,921.92
投资活动产生的现金流量:
投资活动现金流入小计155,594,714.03142,227,6575,651,434.21230,441,997.09
投资活动现金流出小计71,831,858.116,345,023.662,887,299.5920,404,357.1
投资活动产生的现金流量净额83,762,855.93125,882,633.342,764,134.62210,037,639.99
筹资活动产生的现金流量:
筹资活动现金流入小计35,556,378.995,393,261.662,808,80344,054,768.96
筹资活动现金流出小计64,483,859.3444,292,814.6519,978,365.32208,385,586.75
筹资活动产生的现金流量净额-28,927,480.35-38,899,552.99-17,169,562.32-164,330,817.79
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-10,687,195.468,885,569.71-56,381,595.5611,099,900.28
期末现金及现金等价物余额69,089,033.89148,661,79923,394,633.7379,776,229.29
补充资料:
现金及现金等价物的净增加额-68,885,569.71-11,099,900.28
TOP↑