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四川路桥

(600039)

  

流通市值:522.99亿  总市值:682.40亿
流通股本:66.79亿   总股本:87.15亿

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78.14亿元,每股收益0.89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4999261.43万元,未分配利润2689210.53万元。

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23083971.39万元,负债18084709.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入89,552,878,254.2966,512,065,300.0230,893,467,811.6135,151,163,208.21
营业总成本80,082,669,482.3759,579,723,991.2627,673,705,009.62121,262,112,825.75
营业利润9,362,408,461.996,816,808,621.73,271,253,561.5513,615,358,689.37
利润总额9,368,837,499.866,833,187,873.763,286,561,979.5713,657,076,288.39
净利润7,814,226,550.675,718,031,790.352,749,619,084.2811,365,834,607.23
其他综合收益-54,296,613.64-57,442,919.65-46,472,403.28-135,049,874.32
综合收益总额7,759,929,937.035,660,588,870.72,703,146,68111,230,784,732.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计142,414,734,017.97136,866,231,872.87128,824,139,276.09131,257,558,176.89
非流动资产合计88,424,979,923.3180,967,781,321.2479,710,491,834.3277,041,179,799.08
资产总计230,839,713,941.28217,834,013,194.11208,534,631,110.41208,298,737,975.97
流动负债合计113,301,849,164.15114,181,187,131.51102,431,739,721.57108,480,520,017.4
非流动负债合计67,545,250,463.1156,901,105,094.1957,096,872,982.4553,817,131,104.98
负债合计180,847,099,627.26171,082,292,225.7159,528,612,704.02162,297,651,122.38
归属于母公司股东权益合计44,453,340,678.9342,264,122,529.2544,677,986,864.641,794,196,179.29
股东权益合计49,992,614,314.0246,751,720,968.4149,006,018,406.3946,001,086,853.59
负债和股东权益合计230,839,713,941.28217,834,013,194.11208,534,631,110.41208,298,737,975.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计80,998,837,179.855,740,314,228.8729,904,847,109.63124,000,807,413.05
经营活动现金流出小计87,602,270,432.7560,281,453,860.0338,157,880,927.21110,612,050,819.1
经营活动产生的现金流量净额-6,603,433,252.95-4,541,139,631.16-8,253,033,817.5813,388,756,593.95
投资活动现金流入小计1,157,159,207.521,125,039,499.322,721,364.67187,781,796.17
投资活动现金流出小计7,335,163,618.734,429,827,472.072,716,866,757.718,031,505,935.43
投资活动产生的现金流量净额-6,178,004,411.21-3,304,787,972.75-2,714,145,393.04-7,843,724,139.26
筹资活动现金流入小计17,495,304,073.378,918,480,647.14,050,942,002.6826,725,957,244.58
筹资活动现金流出小计15,129,527,373.8310,672,723,937.992,944,414,345.9120,081,665,209.03
筹资活动产生的现金流量净额2,365,776,699.54-1,754,243,290.891,106,527,656.776,644,292,035.55
汇率变动对现金及现金等价物的影响3,166,848.68-21,102,100.88-19,805,587.364,260,791.25
现金及现金等价物净增加额-10,412,494,115.94-9,621,272,995.68-9,880,457,141.2112,193,585,281.49
期末现金及现金等价物余额20,777,315,637.8221,568,536,758.0821,309,352,612.5531,189,809,753.76
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,鲍荣富1.291.421.562024-02-06
天风证券王涛,鲍荣富1.291.421.562024-02-06
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