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成都路桥(002628)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)53636.4436993.9316240.01116658.7385489.99
营业收入(万元)53636.4436993.9316240.01116658.7385489.99
营业总成本(万元)65834.6544600.6519988.84139564.8196539.94
营业成本(万元)52118.5135454.9914996.50109843.9481546.65
净利润(万元)-2070.71-2788.00356.26449.301525.55
归属于母公司的净利润(万元)-2070.71-2788.00356.26449.301525.55
营业利润(万元)-2132.41-3354.95375.321387.382061.35
利润总额(万元)-2029.49-3210.50436.271677.432342.69
少数股东损益(万元)84.5553.5827.0586.95125.06
基本每股收益(元)-0.03(元)-0.04(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)-0.03(元)-0.04(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)----123.86-793.71--
扣除非经常性损益后净利润(万元)-1659.84-3057.80232.401243.001702.69
总资产(万元)712823.65710968.05700827.15732565.68733066.08
总负债(万元)408205.71407250.36394179.32426115.75425505.67
归属于母公司股东权益合计(万元)296816.23295946.95298903.61298732.76299805.14
股东权益合计(万元)304617.94303717.69306647.82306449.93307560.41
实收资本(股本)(万元)75710.0475710.0475710.0475710.0475710.04
资本公积(万元)90573.0390573.0390573.0390573.0390573.03
未分配利润(万元)112485.81111768.51114912.77114556.52115631.05
经营活动产生的现金流量净额(万元)-3073.06-1503.85-3973.6611347.4113910.45
经营活动现金流入小计(万元)85381.5364101.1947688.43149340.58126511.01
经营活动现金流出小计(万元)88454.5965605.0451662.09137993.17112600.56
投资活动产生的现金流量净额(万元)20195.695217.133105.116717.355768.27
投资活动现金流入小计(万元)21520.526197.803739.1025275.3823249.85
投资活动现金流出小计(万元)1324.83980.67633.9918558.0317481.57
筹资活动产生的现金流量净额(万元)-4683.53-4412.37-2373.66-26395.31-13928.76
筹资活动现金流入小计(万元)3767.54890.03--1000.001000.00
筹资活动现金流出小计(万元)8451.085302.402373.6627395.3114928.76
期末现金及现金等价物余额(万元)19306.736168.543625.426867.6320948.14
最后修改日期2024-10-312024-08-262024-05-012024-05-012024-09-30
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