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成都路桥

(002628)

  

流通市值:30.43亿  总市值:30.51亿
流通股本:7.55亿   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-0.20亿元,每股收益-0.03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304617.94万元,未分配利润112485.81万元。

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712823.65万元,负债408205.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入536,364,413.81369,939,301.13162,400,115.551,166,587,291.98
营业总成本658,346,489.92446,006,457.11194,687,088.971,302,906,906.33
营业利润-21,324,126.57-33,549,455.413,753,230.5813,873,800.61
利润总额-20,294,880.12-32,104,962.694,362,746.5616,774,335.8
净利润-19,861,611.57-27,344,274.053,833,034.95,362,502.72
其他综合收益----
综合收益总额-19,861,611.57-27,344,274.053,833,034.95,362,502.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,386,805,715.813,232,537,577.853,080,597,715.023,406,235,052.69
非流动资产合计3,741,430,752.743,877,142,966.193,927,673,740.013,919,421,720.17
资产总计7,128,236,468.557,109,680,544.047,008,271,455.037,325,656,772.86
流动负债合计2,319,131,169.912,331,399,302.742,205,059,330.232,525,791,285.84
非流动负债合计1,762,925,898.111,741,104,340.711,736,733,895.011,735,366,231.14
负债合计4,082,057,068.024,072,503,643.453,941,793,225.244,261,157,516.98
归属于母公司股东权益合计2,968,162,268.92,959,469,497.912,989,036,107.982,987,327,618.19
股东权益合计3,046,179,400.533,037,176,900.593,066,478,229.793,064,499,255.88
负债和股东权益合计7,128,236,468.557,109,680,544.047,008,271,455.037,325,656,772.86
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853,815,305.7641,011,885.73476,884,253.031,493,405,824.88
经营活动现金流出小计884,545,904.77656,050,370.06516,620,861.161,379,931,749.88
经营活动产生的现金流量净额-30,730,599.07-15,038,484.33-39,736,608.13113,474,075
投资活动现金流入小计215,205,169.3961,977,982.2737,390,996.98252,753,813.24
投资活动现金流出小计13,248,271.999,806,652.576,339,892.32185,580,278.38
投资活动产生的现金流量净额201,956,897.452,171,329.731,051,104.6667,173,534.86
筹资活动现金流入小计37,675,424.518,900,292.31-10,000,000
筹资活动现金流出小计84,510,770.0753,024,016.9123,736,645.65273,953,093.93
筹资活动产生的现金流量净额-46,835,345.56-44,123,724.6-23,736,645.65-263,953,093.93
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124,390,952.77-6,990,879.23-32,422,149.12-83,305,484.07
期末现金及现金等价物余额193,067,281.7861,685,449.7836,254,179.8968,676,329.01
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