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四川路桥(600039)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)4685170.802204283.1811511141.287328075.364353565.74
营业收入(万元)4685170.802204283.1811511141.287328075.364353565.74
营业总成本(万元)4256089.322014630.7310593888.626686901.924003309.36
营业成本(万元)3997778.891890398.019858522.196220231.413722137.66
净利润(万元)299469.67149753.53731267.32529174.29282717.93
归属于母公司的净利润(万元)309074.40149537.47729686.61529984.83277954.67
营业利润(万元)395045.00187246.06935342.61649758.79347021.32
利润总额(万元)393061.52186476.06936047.96651817.67347682.16
少数股东损益(万元)-2693.112900.0216261.862541.00858.25
基本每股收益(元)0.36(元)0.17(元)0.84(元)0.61(元)0.32(元)
稀释每股收益(元)0.36(元)0.17(元)0.84(元)0.61(元)0.32(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)308332.86150036.69714835.32522428.05272029.15
总资产(万元)26200040.1926140305.7926767353.5825494386.0223985562.00
总负债(万元)20796763.0220419730.1621179506.3220114414.0218821565.91
归属于母公司股东权益合计(万元)5165907.225412229.085281705.765094038.844881015.69
股东权益合计(万元)5403277.175720575.635587847.265379971.995163996.09
实收资本(股本)(万元)869559.06869559.06869559.06869559.06871003.95
资本公积(万元)538663.39542335.27541792.66554771.83557084.02
未分配利润(万元)3194807.533436528.033287606.023133629.162913427.22
经营活动产生的现金流量净额(万元)-480317.38-329185.75772265.61-23612.62-428367.42
经营活动现金流入小计(万元)4395968.273532508.9610096089.327212673.784736658.12
经营活动现金流出小计(万元)4876285.653861694.719323823.717236286.405165025.54
投资活动产生的现金流量净额(万元)-165221.77-64745.97-305316.35-173158.66-100524.68
投资活动现金流入小计(万元)11775.911412.3877282.6236745.4333356.92
投资活动现金流出小计(万元)176997.6866158.35382598.97209904.09133881.60
筹资活动产生的现金流量净额(万元)-22500.153585.8741328.50193583.75203665.43
筹资活动现金流入小计(万元)457208.32196754.452456983.361821050.421329535.28
筹资活动现金流出小计(万元)479708.47193168.582415654.871627466.671125869.85
期末现金及现金等价物余额(万元)1849809.492128707.612519191.422004644.361682345.95
最后修改日期2026-08-282026-04-302026-04-272025-11-012025-08-30
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