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四川路桥

(600039)

  

流通市值:667.68亿  总市值:867.52亿
流通股本:67.04亿   总股本:87.10亿

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2025年第一季度实现净利润18.15亿元,每股收益0.20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5255594.54万元,未分配利润3144416.16万元。

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23487186.69万元,负债18231592.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,985,816,779.58107,238,179,272.8271,877,128,823.9945,784,071,089.31
营业总成本20,745,904,911.0498,696,941,640.7765,820,349,643.5241,777,131,043.11
营业利润2,215,618,749.319,143,800,620.475,893,991,836.013,897,018,962.4
利润总额2,204,819,220.699,155,041,545.745,924,558,525.033,913,418,120.85
净利润1,814,922,532.267,364,558,531.074,886,147,970.213,249,387,340.52
其他综合收益35,309,167.5990,837,469.9745,067,281.3839,215,318.98
综合收益总额1,850,231,699.857,455,396,001.044,931,215,251.593,288,602,659.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计153,234,387,944.54157,243,011,029.59150,361,032,019.86145,504,985,762.86
非流动资产合计81,637,478,934.0882,530,343,740.25100,348,612,475.9499,374,314,613.32
资产总计234,871,866,878.62239,773,354,769.84250,709,644,495.8244,879,300,376.18
流动负债合计120,139,214,072.81131,053,441,982.76124,479,481,599.69123,388,947,047.03
非流动负债合计62,176,707,431.9958,060,111,795.8374,957,794,991.7571,798,784,496.36
负债合计182,315,921,504.8189,113,553,778.59199,437,276,591.44195,187,731,543.39
归属于母公司股东权益合计49,693,671,779.647,836,601,917.9145,438,657,740.4343,966,290,930.73
股东权益合计52,555,945,373.8250,659,800,991.2551,272,367,904.3649,691,568,832.79
负债和股东权益合计234,871,866,878.62239,773,354,769.84250,709,644,495.8244,879,300,376.18
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32,935,551,095.14101,515,184,897.7563,010,405,778.0744,587,987,538.16
经营活动现金流出小计35,988,849,972.698,087,807,718.1868,616,609,485.6849,310,643,049.12
经营活动产生的现金流量净额-3,053,298,877.463,427,377,179.57-5,606,203,707.61-4,722,655,510.96
投资活动现金流入小计292,493,163.84322,790,840.7877,698,951.4743,297,381.5
投资活动现金流出小计821,357,234.4410,485,094,111.795,234,134,202.864,020,631,586.9
投资活动产生的现金流量净额-528,864,070.6-10,162,303,271.01-5,156,435,251.39-3,977,334,205.4
筹资活动现金流入小计5,300,536,347.9934,931,869,806.5526,813,911,346.4916,324,350,921.56
筹资活动现金流出小计2,918,997,261.4929,421,106,028.3319,848,152,238.6110,040,427,138.63
筹资活动产生的现金流量净额2,381,539,086.55,510,763,778.226,965,759,107.886,283,923,782.93
汇率变动对现金及现金等价物的影响-1,939,849.626,936,853.65-5,250,659.99-1,394,278.57
现金及现金等价物净增加额-1,202,563,711.18-1,217,225,459.57-3,802,130,511.11-2,417,460,212
期末现金及现金等价物余额18,884,261,825.3120,086,825,536.4917,501,920,484.9518,886,590,784.06
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩,廖文强,程龙戈0.921.031.152025-06-22
长江证券张弛,张智杰0.951.061.192025-05-07
华源证券戴铭余,王彬鹏,郦悦轩0.961.081.202025-04-30
天风证券王涛,任嘉禹,鲍荣富0.931.021.102025-04-30
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.920.961.002025-04-30
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