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成都路桥(002628)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)46665.0029924.098675.4589859.9454109.96
营业收入(万元)46665.0029924.098675.4589859.9454109.96
营业总成本(万元)58065.4237575.9610842.14115215.3363425.13
营业成本(万元)45021.5429193.048460.8983413.9550152.84
净利润(万元)-3884.29-3292.781347.29-7859.89-2836.14
归属于母公司的净利润(万元)-3884.29-3292.781347.29-7859.89-2836.14
营业利润(万元)-4589.16-3878.831676.20-7975.74-1789.66
利润总额(万元)-4627.19-3904.211675.44-8929.00-2710.66
少数股东损益(万元)-37.72-8.71-4.19-70.7277.58
基本每股收益(元)-0.05(元)-0.04(元)0.02(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.04(元)0.02(元)-0.10(元)-0.04(元)
非经常性损益(万元)----44.90808.26--
扣除非经常性损益后净利润(万元)-3869.61-3274.901302.39-8668.15-3199.66
总资产(万元)626718.31647494.03652393.98670076.64696846.14
总负债(万元)341723.20362008.22362410.99380846.82402432.02
归属于母公司股东权益合计(万元)277263.63277725.33282217.98281460.62286496.63
股东权益合计(万元)284995.11285485.81289982.99289229.82294414.12
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)93595.1394186.6498826.7197479.42102503.18
经营活动产生的现金流量净额(万元)5077.836574.771632.51-20741.14-6552.26
经营活动现金流入小计(万元)73234.5354167.1929338.60100748.6176605.57
经营活动现金流出小计(万元)68156.7047592.4327706.09121489.7583157.83
投资活动产生的现金流量净额(万元)12187.325068.66572.0521888.398376.29
投资活动现金流入小计(万元)13701.326221.501402.6529583.5515559.47
投资活动现金流出小计(万元)1514.001152.85830.607695.167183.19
筹资活动产生的现金流量净额(万元)-9181.25-2006.0735.93-3424.35-2892.75
筹资活动现金流入小计(万元)3099.91700.00500.003805.193555.64
筹资活动现金流出小计(万元)12281.152706.07464.077229.546448.39
期末现金及现金等价物余额(万元)13784.4215337.877941.025700.526908.90
最后修改日期2026-10-252026-08-202026-04-302026-04-162025-10-26
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