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:17.97亿  总市值:18.02亿
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0.17亿元,每股收益0.02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307560.41万元,未分配利润115631.05万元。

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733066.08万元,负债425505.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入854,899,912.02553,654,921.12189,679,264.061,338,679,145.35
营业总成本965,399,399.06628,242,531.17230,363,877.811,509,716,629.2
营业利润20,613,491.225,339,093.12,822,864.9943,414,538.89
利润总额23,426,942.168,176,975.585,737,420.2627,065,768.38
净利润16,506,171.175,627,927.914,825,262.9810,596,496
其他综合收益----
综合收益总额16,506,171.175,627,927.914,825,262.9810,596,496
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,393,411,758.73,317,969,582.433,396,808,261.673,731,825,083.18
非流动资产合计3,937,249,053.724,042,848,821.73,984,969,927.973,949,421,936.48
资产总计7,330,660,812.427,360,818,404.137,381,778,189.647,681,247,019.66
流动负债合计2,433,828,998.362,486,729,274.622,501,304,682.592,803,364,807.72
非流动负债合计1,821,227,673.761,810,637,112.851,799,184,674.161,799,517,983.87
负债合计4,255,056,672.124,297,366,387.474,300,489,356.754,602,882,791.59
归属于母公司股东权益合计2,998,051,381.832,986,180,059.563,004,318,703.953,002,062,116.46
股东权益合计3,075,604,140.33,063,452,016.663,081,288,832.893,078,364,228.07
负债和股东权益合计7,330,660,812.427,360,818,404.137,381,778,189.647,681,247,019.66
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1,265,110,065.71849,604,515.65517,616,463.741,858,615,762.29
经营活动现金流出小计1,157,005,587.09789,401,054.1499,472,152.211,627,987,217.72
经营活动产生的现金流量净额108,104,478.6260,203,461.5518,144,311.53230,628,544.57
投资活动现金流入小计232,498,459.75107,054,980.33185,910281,859,972.03
投资活动现金流出小计143,815,723.1779,504,823.8647,910,270192,516,818.96
投资活动产生的现金流量净额88,682,736.5827,550,156.47-47,724,36089,343,153.07
筹资活动现金流入小计10,000,0005,000,000-183,351,000
筹资活动现金流出小计149,287,613.4104,985,964.756,297,233.15739,628,088.82
筹资活动产生的现金流量净额-139,287,613.4-99,985,964.7-56,297,233.15-556,277,088.82
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57,499,601.8-12,232,346.68-85,877,281.62-236,305,391.18
期末现金及现金等价物余额209,481,414.88139,749,466.466,104,531.46151,981,813.08
TOP↑