四川路桥
(600039)
| 流通市值：774.78亿 | | | 总市值：774.78亿 |
| 流通股本：86.96亿 | | | 总股本：86.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 46,851,707,952.72 | 22,042,831,778.78 | 115,111,412,828.74 | 73,280,753,578.86 |
| 营业总成本 | 42,560,893,232.53 | 20,121,544,422.87 | 105,016,319,721.59 | 66,694,973,539.82 |
| 其他经营收益 | | | | |
| 营业利润 | 3,950,449,957.77 | 1,872,460,602.78 | 9,353,426,091.73 | 6,497,587,879.08 |
| 利润总额 | 3,930,615,223.58 | 1,864,760,550.42 | 9,360,479,595.2 | 6,518,176,730.79 |
| 净利润 | 3,063,812,893.3 | 1,524,374,915.15 | 7,459,484,710.15 | 5,325,258,360.55 |
| 每股收益 | | | | |
| 其他综合收益 | -101,676,119.68 | -648,040.93 | 6,598,088.6 | -14,252,995.26 |
| 综合收益总额 | 2,962,136,773.62 | 1,523,726,874.22 | 7,466,082,798.75 | 5,311,005,365.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 178,611,993,260.83 | 177,626,940,989.6 | 183,420,729,121.38 | 173,748,488,158.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 83,388,408,644.97 | 83,776,116,885.17 | 84,252,806,688.03 | 81,195,372,027.41 |
| 资产总计 | 262,000,401,905.8 | 261,403,057,874.77 | 267,673,535,809.41 | 254,943,860,185.48 |
| 流动负债: | | | | |
| 流动负债合计 | 142,894,313,095.38 | 137,396,352,102.24 | 144,644,276,155.28 | 133,349,984,420.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,073,317,107.35 | 66,800,949,507.57 | 67,150,787,075.97 | 67,794,155,818.27 |
| 负债合计 | 207,967,630,202.73 | 204,197,301,609.81 | 211,795,063,231.25 | 201,144,140,239.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 51,659,072,242.16 | 54,122,290,799.35 | 52,817,057,556.8 | 50,940,388,440.03 |
| 股东权益合计 | 54,032,771,703.07 | 57,205,756,264.96 | 55,878,472,578.16 | 53,799,719,946.3 |
| 负债和股东权益合计 | 262,000,401,905.8 | 261,403,057,874.77 | 267,673,535,809.41 | 254,943,860,185.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 43,959,682,662.75 | 35,325,089,592.45 | 100,960,893,192.14 | 72,126,737,839.76 |
| 经营活动现金流出小计 | 48,762,856,483.84 | 38,616,947,059.14 | 93,238,237,100.33 | 72,362,864,033.02 |
| 经营活动产生的现金流量净额 | -4,803,173,821.09 | -3,291,857,466.69 | 7,722,656,091.81 | -236,126,193.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,759,114.44 | 14,123,830.5 | 772,826,166.58 | 367,454,317.84 |
| 投资活动现金流出小计 | 1,769,976,832.8 | 661,583,495.39 | 3,825,989,655.47 | 2,099,040,891 |
| 投资活动产生的现金流量净额 | -1,652,217,718.36 | -647,459,664.89 | -3,053,163,488.89 | -1,731,586,573.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,572,083,160.27 | 1,967,544,487.9 | 24,569,833,638.55 | 18,210,504,156.84 |
| 筹资活动现金流出小计 | 4,797,084,665.33 | 1,931,685,770.44 | 24,156,548,686.62 | 16,274,666,688.99 |
| 筹资活动产生的现金流量净额 | -225,001,505.06 | 35,858,717.46 | 413,284,951.93 | 1,935,837,467.85 |
| 汇率变动对现金及现金等价物的影响 | -13,426,251.77 | -1,379,647.09 | 22,311,103.11 | -8,506,620.64 |
| 现金及现金等价物净增加额 | -6,693,819,296.28 | -3,904,838,061.21 | 5,105,088,657.96 | -40,381,919.21 |
| 期末现金及现金等价物余额 | 18,498,094,898.17 | 21,287,076,133.24 | 25,191,914,194.45 | 20,046,443,617.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,693,819,296.28 | - | 5,105,088,657.96 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 0.92 | 0.97 | 1.00 | 2026-09-10 |
| 长江证券 | 张弛 | 0.92 | 1.00 | 1.11 | 2026-09-07 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.88 | 0.93 | 0.98 | 2026-09-04 |
| 申万宏源 | 唐猛,袁豪 | 0.90 | 0.95 | 1.00 | 2026-09-03 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.88 | 0.91 | 0.94 | 2026-08-29 |