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成都路桥

(002628)

  

流通市值:33.78亿  总市值:33.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.01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2025年第一季度最新股东权益297834.75万元,未分配利润105753.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产677504.83万元,负债379670.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,358,510.9810,482,461.9536,364,413.81369,939,301.13
营业总成本149,227,097.06966,961,877.38658,346,489.92446,006,457.11
营业利润5,810,303.44-106,508,407.26-21,324,126.57-33,549,455.41
利润总额5,847,030.59-106,026,329.34-20,294,880.12-32,104,962.69
净利润4,434,753.87-91,444,552.28-19,861,611.57-27,344,274.05
其他综合收益----
综合收益总额4,434,753.87-91,444,552.28-19,861,611.57-27,344,274.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,045,663,419.353,218,251,063.763,386,805,715.813,232,537,577.85
非流动资产合计3,729,384,859.913,750,049,637.083,741,430,752.743,877,142,966.19
资产总计6,775,048,279.266,968,300,700.847,128,236,468.557,109,680,544.04
流动负债合计2,157,521,639.622,355,355,344.242,319,131,169.912,331,399,302.74
非流动负债合计1,639,179,153.991,638,371,994.361,762,925,898.111,741,104,340.71
负债合计3,796,700,793.613,993,727,338.64,082,057,068.024,072,503,643.45
归属于母公司股东权益合计2,899,655,317.132,896,174,213.442,968,162,268.92,959,469,497.91
股东权益合计2,978,347,485.652,974,573,362.243,046,179,400.533,037,176,900.59
负债和股东权益合计6,775,048,279.266,968,300,700.847,128,236,468.557,109,680,544.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计323,895,406.891,046,724,720.06853,815,305.7641,011,885.73
经营活动现金流出小计365,871,574.751,081,331,641.98884,545,904.77656,050,370.06
经营活动产生的现金流量净额-41,976,167.86-34,606,921.92-30,730,599.07-15,038,484.33
投资活动现金流入小计5,651,434.21230,441,997.09215,205,169.3961,977,982.27
投资活动现金流出小计2,887,299.5920,404,357.113,248,271.999,806,652.57
投资活动产生的现金流量净额2,764,134.62210,037,639.99201,956,897.452,171,329.7
筹资活动现金流入小计2,808,80344,054,768.9637,675,424.518,900,292.31
筹资活动现金流出小计19,978,365.32208,385,586.7584,510,770.0753,024,016.91
筹资活动产生的现金流量净额-17,169,562.32-164,330,817.79-46,835,345.56-44,123,724.6
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-56,381,595.5611,099,900.28124,390,952.77-6,990,879.23
期末现金及现金等价物余额23,394,633.7379,776,229.29193,067,281.7861,685,449.78
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