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成都路桥(002628)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)8675.4589859.9454109.9633370.8511835.85
营业收入(万元)8675.4589859.9454109.9633370.8511835.85
营业总成本(万元)10842.14115215.3363425.1344117.3414922.71
营业成本(万元)8460.8983413.9550152.8430221.6211286.20
净利润(万元)1347.29-7859.89-2836.14-2264.06414.17
归属于母公司的净利润(万元)1347.29-7859.89-2836.14-2264.06414.17
营业利润(万元)1676.20-7975.74-1789.66-1679.81581.03
利润总额(万元)1675.44-8929.00-2710.66-2290.86584.70
少数股东损益(万元)-4.19-70.7277.5861.3529.30
基本每股收益(元)0.02(元)-0.10(元)-0.04(元)-0.03(元)0.01(元)
稀释每股收益(元)0.02(元)-0.10(元)-0.04(元)-0.03(元)0.01(元)
非经常性损益(万元)44.90808.26--616.60--
扣除非经常性损益后净利润(万元)1302.39-8668.15-3199.66-2880.66404.34
总资产(万元)652393.98670076.64696846.14682753.12677504.83
总负债(万元)362410.99380846.82402432.02387859.79379670.08
归属于母公司股东权益合计(万元)282217.98281460.62286496.63286992.06289965.53
股东权益合计(万元)289982.99289229.82294414.12294893.33297834.75
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)98826.7197479.42102503.18103075.25105753.49
经营活动产生的现金流量净额(万元)1632.51-20741.14-6552.26-1809.75-4197.62
经营活动现金流入小计(万元)29338.60100748.6176605.5748573.1532389.54
经营活动现金流出小计(万元)27706.09121489.7583157.8350382.9036587.16
投资活动产生的现金流量净额(万元)572.0521888.398376.2912588.26276.41
投资活动现金流入小计(万元)1402.6529583.5515559.4714222.77565.14
投资活动现金流出小计(万元)830.607695.167183.191634.50288.73
筹资活动产生的现金流量净额(万元)35.93-3424.35-2892.75-3889.96-1716.96
筹资活动现金流入小计(万元)500.003805.193555.64539.33280.88
筹资活动现金流出小计(万元)464.077229.546448.394429.281997.84
期末现金及现金等价物余额(万元)7941.025700.526908.9014866.182339.46
最后修改日期2026-04-302026-04-162025-10-262025-08-292025-04-29
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