当前位置:首页 - 行情中心 - 四川路桥(600039) - 财务分析

四川路桥

(600039)

  

流通市值:617.16亿  总市值:799.12亿
流通股本:67.16亿   总股本:86.96亿

四川路桥(600039)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53.25亿元,每股收益0.61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5379971.99万元,未分配利润3133629.16万元。

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25494386.02万元,负债20114414.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入73,280,753,578.8643,535,657,372.1422,985,816,779.58107,238,179,272.82
营业总成本66,694,973,539.8239,793,339,003.4320,745,904,911.0498,696,941,640.77
其他经营收益
营业利润6,497,587,879.083,470,213,190.012,215,618,749.319,143,800,620.47
利润总额6,518,176,730.793,476,821,566.752,204,819,220.699,155,041,545.74
净利润5,325,258,360.552,788,129,245.251,814,922,532.267,364,558,531.07
每股收益
其他综合收益-14,252,995.2641,244,131.7335,309,167.5990,837,469.97
综合收益总额5,311,005,365.292,829,373,376.981,850,231,699.857,455,396,001.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计173,748,488,158.07159,178,427,268.45153,234,387,944.54157,243,011,029.59
非流动资产:
非流动资产合计81,195,372,027.4180,677,192,770.3281,637,478,934.0882,530,343,740.25
资产总计254,943,860,185.48239,855,620,038.77234,871,866,878.62239,773,354,769.84
流动负债:
流动负债合计133,349,984,420.91122,337,783,047.56120,139,214,072.81131,053,441,982.76
非流动负债:
非流动负债合计67,794,155,818.2765,877,876,069.4262,176,707,431.9958,060,111,795.83
负债合计201,144,140,239.18188,215,659,116.98182,315,921,504.8189,113,553,778.59
所有者权益(或股东权益):
归属于母公司股东权益合计50,940,388,440.0348,810,156,916.8149,693,671,779.647,836,601,917.91
股东权益合计53,799,719,946.351,639,960,921.7952,555,945,373.8250,659,800,991.25
负债和股东权益合计254,943,860,185.48239,855,620,038.77234,871,866,878.62239,773,354,769.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计72,126,737,839.7647,366,581,230.6932,935,551,095.14101,515,184,897.75
经营活动现金流出小计72,362,864,033.0251,650,255,435.2335,988,849,972.698,087,807,718.18
经营活动产生的现金流量净额-236,126,193.26-4,283,674,204.54-3,053,298,877.463,427,377,179.57
投资活动产生的现金流量:
投资活动现金流入小计367,454,317.84333,569,163.84292,493,163.84322,790,840.78
投资活动现金流出小计2,099,040,8911,338,815,986.71821,357,234.4410,485,094,111.79
投资活动产生的现金流量净额-1,731,586,573.16-1,005,246,822.87-528,864,070.6-10,162,303,271.01
筹资活动产生的现金流量:
筹资活动现金流入小计18,210,504,156.8413,295,352,791.395,300,536,347.9934,931,869,806.55
筹资活动现金流出小计16,274,666,688.9911,258,698,523.222,918,997,261.4929,421,106,028.33
筹资活动产生的现金流量净额1,935,837,467.852,036,654,268.172,381,539,086.55,510,763,778.22
汇率变动对现金及现金等价物的影响-8,506,620.64-11,099,310.63-1,939,849.626,936,853.65
现金及现金等价物净增加额-40,381,919.21-3,263,366,069.87-1,202,563,711.18-1,217,225,459.57
期末现金及现金等价物余额20,046,443,617.2816,823,459,466.6218,884,261,825.3120,086,825,536.49
补充资料:
现金及现金等价物的净增加额--3,263,366,069.87--1,217,225,459.57
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.951.061.192025-11-11
长江证券张弛,张智杰0.951.061.192025-11-09
天风证券王涛,王雯,鲍荣富0.900.991.092025-11-03
华源证券戴铭余,王彬鹏,郦悦轩0.951.071.192025-11-01
国盛证券何亚轩,廖文强,程龙戈0.921.041.152025-10-31
TOP↑