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成都路桥(002628)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)36993.9316240.01116658.7385489.9955365.49
营业收入(万元)36993.9316240.01116658.7385489.9955365.49
营业总成本(万元)44600.6519988.84139564.8196539.9463094.61
营业成本(万元)35454.9914996.50109843.9481546.6552525.29
净利润(万元)-2788.00356.26449.301525.55465.81
归属于母公司的净利润(万元)-2788.00356.26449.301525.55465.81
营业利润(万元)-3354.95375.321387.382061.35533.91
利润总额(万元)-3210.50436.271677.432342.69817.70
少数股东损益(万元)53.5827.0586.95125.0696.98
基本每股收益(元)-0.04(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)-0.04(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)--123.86-793.71---174.55
扣除非经常性损益后净利润(万元)-3057.80232.401243.001702.69640.36
总资产(万元)710968.05700827.15732565.68733066.08736081.84
总负债(万元)407250.36394179.32426115.75425505.67429736.64
归属于母公司股东权益合计(万元)295946.95298903.61298732.76299805.14298618.01
股东权益合计(万元)303717.69306647.82306449.93307560.41306345.20
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)111768.51114912.77114556.52115631.05114571.31
经营活动产生的现金流量净额(万元)-1503.85-3973.6611347.4113910.456020.35
经营活动现金流入小计(万元)64101.1947688.43149340.58126511.0184960.45
经营活动现金流出小计(万元)65605.0451662.09137993.17112600.5678940.11
投资活动产生的现金流量净额(万元)5217.133105.116717.355768.272755.02
投资活动现金流入小计(万元)6197.803739.1025275.3823249.8510705.50
投资活动现金流出小计(万元)980.67633.9918558.0317481.577950.48
筹资活动产生的现金流量净额(万元)-4412.37-2373.66-26395.31-13928.76-9998.60
筹资活动现金流入小计(万元)890.03--1000.001000.00500.00
筹资活动现金流出小计(万元)5302.402373.6627395.3114928.7610498.60
期末现金及现金等价物余额(万元)6168.543625.426867.6320948.1413974.95
最后修改日期2024-08-262024-05-012024-05-012024-09-302023-08-11
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