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成都路桥(002628)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)29924.098675.4589859.9454109.9633370.85
营业收入(万元)29924.098675.4589859.9454109.9633370.85
营业总成本(万元)37575.9610842.14115215.3363425.1344117.34
营业成本(万元)29193.048460.8983413.9550152.8430221.62
净利润(万元)-3292.781347.29-7859.89-2836.14-2264.06
归属于母公司的净利润(万元)-3292.781347.29-7859.89-2836.14-2264.06
营业利润(万元)-3878.831676.20-7975.74-1789.66-1679.81
利润总额(万元)-3904.211675.44-8929.00-2710.66-2290.86
少数股东损益(万元)-8.71-4.19-70.7277.5861.35
基本每股收益(元)-0.04(元)0.02(元)-0.10(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.04(元)0.02(元)-0.10(元)-0.04(元)-0.03(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)-3274.901302.39-8668.15-3199.66-2880.66
总资产(万元)647494.03652393.98670076.64696846.14682753.12
总负债(万元)362008.22362410.99380846.82402432.02387859.79
归属于母公司股东权益合计(万元)277725.33282217.98281460.62286496.63286992.06
股东权益合计(万元)285485.81289982.99289229.82294414.12294893.33
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)94186.6498826.7197479.42102503.18103075.25
经营活动产生的现金流量净额(万元)6574.771632.51-20741.14-6552.26-1809.75
经营活动现金流入小计(万元)54167.1929338.60100748.6176605.5748573.15
经营活动现金流出小计(万元)47592.4327706.09121489.7583157.8350382.90
投资活动产生的现金流量净额(万元)5068.66572.0521888.398376.2912588.26
投资活动现金流入小计(万元)6221.501402.6529583.5515559.4714222.77
投资活动现金流出小计(万元)1152.85830.607695.167183.191634.50
筹资活动产生的现金流量净额(万元)-2006.0735.93-3424.35-2892.75-3889.96
筹资活动现金流入小计(万元)700.00500.003805.193555.64539.33
筹资活动现金流出小计(万元)2706.07464.077229.546448.394429.28
期末现金及现金等价物余额(万元)15337.877941.025700.526908.9014866.18
最后修改日期2026-08-202026-04-302026-04-162025-10-262025-08-29
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