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四川路桥

(600039)

  

流通市值:481.32亿  总市值:625.54亿
流通股本:67.04亿   总股本:87.12亿

四川路桥(600039)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48.86亿元,每股收益0.55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5127236.79万元,未分配利润2760527.53万元。

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25070964.45万元,负债19943727.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入71,877,128,823.9945,784,071,089.3122,106,017,697.22115,041,513,934.34
营业总成本65,820,349,643.5241,777,131,043.1120,095,138,562.85103,379,986,607.02
营业利润5,893,991,836.013,897,018,962.42,148,789,169.0911,049,028,585.45
利润总额5,924,558,525.033,913,418,120.852,158,011,946.6710,968,142,648.3
净利润4,886,147,970.213,249,387,340.521,785,593,539.879,037,378,965.75
其他综合收益45,067,281.3839,215,318.9854,341,629.46-116,429,497.69
综合收益总额4,931,215,251.593,288,602,659.51,839,935,169.338,920,949,468.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计150,361,032,019.86145,504,985,762.86141,514,150,486.46146,088,323,014.29
非流动资产合计100,348,612,475.9499,374,314,613.3295,675,854,762.7994,826,439,563.75
资产总计250,709,644,495.8244,879,300,376.18237,190,005,249.25240,914,762,578.04
流动负债合计124,479,481,599.69123,388,947,047.03113,550,037,020.02124,302,985,971.6
非流动负债合计74,957,794,991.7571,798,784,496.3671,042,938,505.7465,861,662,971.18
负债合计199,437,276,591.44195,187,731,543.39184,592,975,525.76190,164,648,942.78
归属于母公司股东权益合计45,438,657,740.4343,966,290,930.7346,973,946,041.3445,126,567,230.73
股东权益合计51,272,367,904.3649,691,568,832.7952,597,029,723.4950,750,113,635.26
负债和股东权益合计250,709,644,495.8244,879,300,376.18237,190,005,249.25240,914,762,578.04
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63,010,405,778.0744,587,987,538.1632,375,500,938.53100,137,115,732.66
经营活动现金流出小计68,616,609,485.6849,310,643,049.1235,353,781,238.95102,255,128,883.49
经营活动产生的现金流量净额-5,606,203,707.61-4,722,655,510.96-2,978,280,300.42-2,118,013,150.83
投资活动现金流入小计77,698,951.4743,297,381.526,660,316.691,422,843,959.31
投资活动现金流出小计5,234,134,202.864,020,631,586.91,430,821,917.3211,927,671,929.07
投资活动产生的现金流量净额-5,156,435,251.39-3,977,334,205.4-1,404,161,600.63-10,504,827,969.76
筹资活动现金流入小计26,813,911,346.4916,324,350,921.566,622,992,822.8325,681,380,408.35
筹资活动现金流出小计19,848,152,238.6110,040,427,138.632,618,534,206.0222,924,974,456.29
筹资活动产生的现金流量净额6,965,759,107.886,283,923,782.934,004,458,616.812,756,405,952.06
汇率变动对现金及现金等价物的影响-5,250,659.99-1,394,278.57211,946.84-19,323,589.17
现金及现金等价物净增加额-3,802,130,511.11-2,417,460,212-377,771,337.4-9,885,758,757.7
期末现金及现金等价物余额17,501,920,484.9518,886,590,784.0620,926,279,658.6621,304,050,996.06
最新报告期:2024-12-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券何亚轩,廖文强,程龙戈0.901.001.102024-12-05
天风证券王涛,鲍荣富0.860.951.052024-12-05
华泰证券黄颖,方晏荷0.920.870.862024-11-01
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