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山东路桥(000498)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)887549.586856769.684135385.452857507.97976437.25
营业收入(万元)887549.586856769.684135385.452857507.97976437.25
营业总成本(万元)854960.626497679.913895333.542713296.33940569.96
营业成本(万元)776805.965872166.873627004.062529794.00864589.25
净利润(万元)12035.09224031.36145895.6697902.8925513.18
归属于母公司的净利润(万元)16765.27222719.43140968.15102853.9024933.56
营业利润(万元)34486.43383913.61202571.71150502.1637335.19
利润总额(万元)34200.96382289.38201929.88149501.5237068.54
少数股东损益(万元)10819.57111362.0731937.3825536.745556.99
基本每股收益(元)0.04(元)1.16(元)0.70(元)0.53(元)0.10(元)
稀释每股收益(元)0.03(元)0.88(元)0.57(元)0.40(元)0.09(元)
非经常性损益(万元)--14276.60--3333.23980.24
扣除非经常性损益后净利润(万元)15845.76208442.83134445.5599520.6723953.32
总资产(万元)17838587.4318236283.3517392902.3216938987.1416323877.09
总负债(万元)13560138.0513952505.6413267600.6013255846.0412720676.09
归属于母公司股东权益合计(万元)2678474.092630512.982515431.592512603.302442106.47
股东权益合计(万元)4278449.384283777.714125301.733683141.103603201.00
实收资本(股本)(万元)214396.84155244.11214396.78156099.88156099.84
资本公积(万元)40020.7540020.4820209.9620955.2120848.04
未分配利润(万元)1320622.341315039.131258542.331257808.911190301.40
经营活动产生的现金流量净额(万元)-308429.9025705.38-138906.44-172318.82-52487.03
经营活动现金流入小计(万元)1517814.696375319.204505094.742691401.011759131.25
经营活动现金流出小计(万元)1826244.586349613.824644001.182863719.831811618.28
投资活动产生的现金流量净额(万元)-90775.69-295473.31-217488.21-120317.21-113895.97
投资活动现金流入小计(万元)33126.68142540.9859037.9162894.403791.77
投资活动现金流出小计(万元)123902.37438014.29276526.12183211.61117687.74
筹资活动产生的现金流量净额(万元)310401.87489916.05699832.03379578.38283502.79
筹资活动现金流入小计(万元)824869.924192806.013073571.961666762.29971395.90
筹资活动现金流出小计(万元)514468.053702889.962373739.941287183.91687893.11
期末现金及现金等价物余额(万元)756074.78862359.14987993.44732008.62766165.83
最后修改日期2026-04-302026-04-182025-11-012025-09-012025-04-29
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