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四川路桥(600039)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)2204283.1811511141.287328075.364353565.742298581.68
营业收入(万元)2204283.1811511141.287328075.364353565.742298581.68
营业总成本(万元)2014630.7310593888.626686901.924003309.362074590.49
营业成本(万元)1890398.019858522.196220231.413722137.661965111.93
净利润(万元)149753.53731267.32529174.29282717.93181078.43
归属于母公司的净利润(万元)149537.47729686.61529984.83277954.67177419.74
营业利润(万元)187246.06935342.61649758.79347021.32221561.87
利润总额(万元)186476.06936047.96651817.67347682.16220481.92
少数股东损益(万元)2900.0216261.862541.00858.254072.51
基本每股收益(元)0.17(元)0.84(元)0.61(元)0.32(元)0.20(元)
稀释每股收益(元)0.17(元)0.84(元)0.61(元)0.32(元)0.20(元)
非经常性损益(万元)-499.2214851.297556.785925.52--
扣除非经常性损益后净利润(万元)150036.69714835.32522428.05272029.15177631.67
总资产(万元)26140305.7926767353.5825494386.0223985562.0023487186.69
总负债(万元)20419730.1621179506.3220114414.0218821565.9118231592.15
归属于母公司股东权益合计(万元)5412229.085281705.765094038.844881015.694969367.18
股东权益合计(万元)5720575.635587847.265379971.995163996.095255594.54
实收资本(股本)(万元)869559.06869559.06869559.06871003.95871003.95
资本公积(万元)542335.27541792.66554771.83557084.02556156.52
未分配利润(万元)3436528.033287606.023133629.162913427.223144416.16
经营活动产生的现金流量净额(万元)-329185.75772265.61-23612.62-428367.42-305329.89
经营活动现金流入小计(万元)3532508.9610096089.327212673.784736658.123293555.11
经营活动现金流出小计(万元)3861694.719323823.717236286.405165025.543598885.00
投资活动产生的现金流量净额(万元)-64745.97-305316.35-173158.66-100524.68-52886.41
投资活动现金流入小计(万元)1412.3877282.6236745.4333356.9229249.32
投资活动现金流出小计(万元)66158.35382598.97209904.09133881.6082135.72
筹资活动产生的现金流量净额(万元)3585.8741328.50193583.75203665.43238153.91
筹资活动现金流入小计(万元)196754.452456983.361821050.421329535.28530053.63
筹资活动现金流出小计(万元)193168.582415654.871627466.671125869.85291899.73
期末现金及现金等价物余额(万元)2128707.612519191.422004644.361682345.951888426.18
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
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