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四川路桥

(600039)

  

流通市值:543.29亿  总市值:703.47亿
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2025年半年度实现净利润27.88亿元,每股收益0.32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年半年度最新股东权益5163996.09万元,未分配利润2913427.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产23985562.00万元,负债18821565.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入43,535,657,372.1422,985,816,779.58107,238,179,272.8271,877,128,823.99
营业总成本39,793,339,003.4320,745,904,911.0498,696,941,640.7765,820,349,643.52
其他经营收益
营业利润3,470,213,190.012,215,618,749.319,143,800,620.475,893,991,836.01
利润总额3,476,821,566.752,204,819,220.699,155,041,545.745,924,558,525.03
净利润2,788,129,245.251,814,922,532.267,364,558,531.074,886,147,970.21
每股收益
其他综合收益41,244,131.7335,309,167.5990,837,469.9745,067,281.38
综合收益总额2,829,373,376.981,850,231,699.857,455,396,001.044,931,215,251.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计159,178,427,268.45153,234,387,944.54157,243,011,029.59150,361,032,019.86
非流动资产:
非流动资产合计80,677,192,770.3281,637,478,934.0882,530,343,740.25100,348,612,475.94
资产总计239,855,620,038.77234,871,866,878.62239,773,354,769.84250,709,644,495.8
流动负债:
流动负债合计122,337,783,047.56120,139,214,072.81131,053,441,982.76124,479,481,599.69
非流动负债:
非流动负债合计65,877,876,069.4262,176,707,431.9958,060,111,795.8374,957,794,991.75
负债合计188,215,659,116.98182,315,921,504.8189,113,553,778.59199,437,276,591.44
所有者权益(或股东权益):
归属于母公司股东权益合计48,810,156,916.8149,693,671,779.647,836,601,917.9145,438,657,740.43
股东权益合计51,639,960,921.7952,555,945,373.8250,659,800,991.2551,272,367,904.36
负债和股东权益合计239,855,620,038.77234,871,866,878.62239,773,354,769.84250,709,644,495.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计47,366,581,230.6932,935,551,095.14101,515,184,897.7563,010,405,778.07
经营活动现金流出小计51,650,255,435.2335,988,849,972.698,087,807,718.1868,616,609,485.68
经营活动产生的现金流量净额-4,283,674,204.54-3,053,298,877.463,427,377,179.57-5,606,203,707.61
投资活动产生的现金流量:
投资活动现金流入小计333,569,163.84292,493,163.84322,790,840.7877,698,951.47
投资活动现金流出小计1,338,815,986.71821,357,234.4410,485,094,111.795,234,134,202.86
投资活动产生的现金流量净额-1,005,246,822.87-528,864,070.6-10,162,303,271.01-5,156,435,251.39
筹资活动产生的现金流量:
筹资活动现金流入小计13,295,352,791.395,300,536,347.9934,931,869,806.5526,813,911,346.49
筹资活动现金流出小计11,258,698,523.222,918,997,261.4929,421,106,028.3319,848,152,238.61
筹资活动产生的现金流量净额2,036,654,268.172,381,539,086.55,510,763,778.226,965,759,107.88
汇率变动对现金及现金等价物的影响-11,099,310.63-1,939,849.626,936,853.65-5,250,659.99
现金及现金等价物净增加额-3,263,366,069.87-1,202,563,711.18-1,217,225,459.57-3,802,130,511.11
期末现金及现金等价物余额16,823,459,466.6218,884,261,825.3120,086,825,536.4917,501,920,484.95
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:2025-09-03
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0.951.061.192025-09-03
华源证券戴铭余,王彬鹏,郦悦轩0.931.041.162025-09-02
中国银河龙天光0.890.961.052025-09-02
天风证券王涛,王雯,鲍荣富0.900.991.092025-09-01
国盛证券何亚轩,廖文强,程龙戈0.921.031.152025-08-30
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