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重庆路桥

(600106)

  

流通市值:83.06亿  总市值:83.06亿
流通股本:13.29亿   总股本:13.29亿

重庆路桥(600106)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年半年度实现净利润1.33亿元,每股收益0.10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536055.34万元,未分配利润220877.24万元。

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713145.82万元,负债177090.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入56,316,328.428,161,092.56113,039,142.2784,686,299.15
营业总成本30,066,347.7614,709,936.5175,305,702.1950,487,412.04
其他经营收益
营业利润157,413,333.4670,915,591.55173,398,426.11131,120,401.75
利润总额157,412,311.0970,914,569.18173,401,684.83131,120,435.47
净利润132,826,210.755,409,671.17157,451,143.99126,114,950.8
每股收益
其他综合收益224,156,399.0176,462,159.49283,134,567.45153,344,746.22
综合收益总额356,982,609.71131,871,830.66440,585,711.44279,459,697.02
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1,827,977,228.992,094,253,926.642,026,165,374.141,945,571,391
非流动资产:
非流动资产合计5,303,481,004.655,125,592,441.285,034,756,391.964,910,413,617.57
资产总计7,131,458,233.647,219,846,367.927,060,921,766.16,855,985,008.57
流动负债:
流动负债合计359,143,124.25657,783,582.97661,864,974.64645,271,104.88
非流动负债:
非流动负债合计1,411,761,672.991,378,723,474.441,348,405,015.231,321,188,141.88
负债合计1,770,904,797.242,036,507,057.412,010,269,989.871,966,459,246.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,360,553,436.45,183,339,310.515,050,651,776.234,889,525,761.81
股东权益合计5,360,553,436.45,183,339,310.515,050,651,776.234,889,525,761.81
负债和股东权益合计7,131,458,233.647,219,846,367.927,060,921,766.16,855,985,008.57
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111,884,840.8556,343,987.61232,402,353.51175,382,727.24
经营活动现金流出小计50,058,961.7827,716,993.484,749,307.7561,971,183.91
经营活动产生的现金流量净额61,825,879.0728,626,994.21147,653,045.76113,411,543.33
投资活动产生的现金流量:
投资活动现金流入小计662,865,627.77276,217,100.341,204,317,090.34681,278,704.19
投资活动现金流出小计590,753,049.94246,747,871.911,201,351,380.96634,267,341.03
投资活动产生的现金流量净额72,112,577.8329,469,228.432,965,709.3847,011,363.16
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000-600,000,000600,000,000
筹资活动现金流出小计689,205,770.5213,487,780.43836,261,830.98810,782,307.08
筹资活动产生的现金流量净额-389,205,770.52-13,487,780.43-236,261,830.98-210,782,307.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-255,267,313.6244,608,442.21-85,643,075.84-50,359,400.59
期末现金及现金等价物余额1,072,245,692.171,372,121,4481,327,513,005.791,362,796,681.04
补充资料:
现金及现金等价物的净增加额-255,267,313.62--85,643,075.84-
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