成都路桥 (002628.SZ)

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财务摘要(报告期)(成都路桥)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.03-0.040.010.010.020.010.01
 每股收益 - 稀释(元) -0.03-0.040.010.010.020.010.01
 每股收益 - 期末股本摊薄(元) -0.03-0.04-0.010.020.010.01
 每股净资产BPS(元) 3.923.913.953.953.963.943.97
 每股经营活动产生的现金流量净额(元) -0.04-0.02-0.050.150.180.120.06
 每股营业收入(元) 0.710.490.211.541.130.730.25
关键比率:
 净资产收益率 - 摊薄(%) -0.70-0.940.120.150.510.160.14
 净资产收益率 - 加权(%) -0.70-0.940.120.150.510.160.14
 净资产收益率 - 平均(%) -0.70-0.940.120.150.510.160.14
 净资产收益率 - 扣除(%) -0.56-1.030.080.420.570.210.19
 总资产净利率 - 平均(%) -0.27-0.380.050.070.220.070.06
 总资产报酬率ROA(%) 0.650.180.381.531.280.760.40
 投入资本回报率ROIC(%) -0.46-0.620.080.100.330.100.09
 销售毛利率(%) 2.834.167.665.844.615.131.92
 销售净利率(%) -3.70-7.392.360.461.931.022.54
 资产负债率(%) 57.2757.2856.2458.1758.0458.3858.26
 资产周转率(倍) 0.070.050.020.160.110.070.03
 销售商品提供劳务收到的现金/营业收入(%) 136.60149.55262.76119.01137.83141.73250.81
 营业利润同比增长率(%) -203.45-728.3732.96-68.04384.02184.26-90.08
 营业收入同比增长率(%) -37.26-33.18-14.38-12.86-4.74-5.99-8.28
 利润总额同比增长率(%) -186.63-492.63-23.96-38.02194.09134.13-79.84
 归属母公司股东的净利润同比增长率(%) -235.74-698.53-14.31-50.68141.04113.61-76.51
 扣非后归属母公司股东的净利润同比增长率(%) -197.48-577.51-60.19-73.55601.1719.35-66.76
 总资产同比增长率(%) -2.76-3.41-5.06-4.63-2.58-2.79-3.47
 总负债同比增长率(%) -4.07-5.23-8.34-7.42-5.33-5.40-6.13
 净资产同比增长率(%) -1.00-0.89-0.51-0.491.471.110.47
利润表摘要:
 营业总收入(元) 536,364,413.81369,939,301.13162,400,115.551,166,587,291.98854,899,912.02553,654,921.12189,679,264.06
 营业总成本(元) 658,346,489.92446,006,457.11194,687,088.971,302,906,906.33965,399,399.06628,242,531.17230,363,877.81
 营业收入(元) 536,364,413.81369,939,301.13162,400,115.551,166,587,291.98854,899,912.02553,654,921.12189,679,264.06
 营业利润(元) -21,324,126.57-33,549,455.413,753,230.5813,873,800.6120,613,491.225,339,093.102,822,864.99
 利润总额(元) -20,294,880.12-32,104,962.694,362,746.5616,774,335.8023,426,942.168,176,975.585,737,420.26
 净利润(元) -19,861,611.57-27,344,274.053,833,034.905,362,502.7216,506,171.175,627,927.914,825,262.98
 归属母公司股东的净利润(元) -20,707,105.51-27,880,039.043,562,550.784,492,976.6415,255,524.314,658,082.424,157,245.65
 非经常性损益(元) -4,108,741.872,697,946.281,238,575.00-7,937,060.68-1,771,393.82-1,745,495.76-1,680,071.76
 归属母公司股东的净利润扣除非经常性损益(元) -16,598,363.64-30,577,985.322,323,975.7812,430,037.3217,026,918.136,403,578.185,837,317.41
资产负债表摘要:
 流动资产(元) 3,386,805,715.813,232,537,577.853,080,597,715.023,406,235,052.693,393,411,758.703,317,969,582.433,396,808,261.67
 固定资产(元) 30,530,143.5332,412,064.2034,397,592.2836,832,613.0236,842,022.9539,252,957.4441,689,383.02
 长期股权投资(元) 2,800,010.122,847,151.112,894,936.922,941,764.922,836,569.292,877,290.372,917,306.26
 资产总计(元) 7,128,236,468.557,109,680,544.047,008,271,455.037,325,656,772.867,330,660,812.427,360,818,404.137,381,778,189.64
 流动负债(元) 2,319,131,169.912,331,399,302.742,205,059,330.232,525,791,285.842,433,828,998.362,486,729,274.622,501,304,682.59
 非流动负债(元) 1,762,925,898.111,741,104,340.711,736,733,895.011,735,366,231.141,821,227,673.761,810,637,112.851,799,184,674.16
 负债合计(元) 4,082,057,068.024,072,503,643.453,941,793,225.244,261,157,516.984,255,056,672.124,297,366,387.474,300,489,356.75
 股东权益(元) 3,046,179,400.533,037,176,900.593,066,478,229.793,064,499,255.883,075,604,140.303,063,452,016.663,081,288,832.89
 归属母公司股东的权益(元) 2,968,162,268.902,959,469,497.912,989,036,107.982,987,327,618.192,998,051,381.832,986,180,059.563,004,318,703.95
 资本公积(元) 905,730,329.01905,730,329.01905,730,329.01905,730,329.01905,730,329.01905,730,329.01905,845,826.01
 盈余公积(元) 145,584,330.94145,584,330.94145,584,330.94145,584,330.94145,583,243.31145,583,243.31145,583,243.31
 未分配利润(元) 1,124,858,083.391,117,685,149.861,149,127,739.681,145,565,188.901,156,310,538.061,145,713,096.171,162,625,568.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 732,662,743.15553,241,383.38426,726,731.231,388,334,471.011,178,341,240.11784,671,648.68475,725,466.74
 经营活动产生的现金净流量(元) -30,730,599.07-15,038,484.33-39,736,608.13113,474,075.00139,104,478.6291,203,461.5549,144,311.53
 购建固定无形长期资产支付的现金(元) 2,439,781.612,111,000.711,431,074.7113,464,759.7811,688,928.366,983,484.442,590,418.70
 投资支付的现金(元) 9,832,151.177,695,651.864,908,817.61170,351,962.53161,363,238.74103,521,339.4276,319,851.30
 投资活动产生的现金净流量(元) 201,956,897.4052,171,329.7031,051,104.6667,173,534.8657,682,736.58-3,449,843.53-78,724,360.00
 取得借款收到的现金(元) 18,950,000.00--10,000,000.0010,000,000.005,000,000.00-
 筹资活动产生的现金净流量(元) -46,835,345.56-44,123,724.60-23,736,645.65-263,953,093.93-139,287,613.40-99,985,964.70-56,297,233.15
 现金及现金等价物净增加(元) 124,390,952.77-6,990,879.23-32,422,149.12-83,305,484.0757,499,601.80-12,232,346.68-85,877,281.62
 期末现金及现金等价物余额(元) 193,067,281.7861,685,449.7836,254,179.8968,676,329.01209,481,414.88139,749,466.4066,104,531.46
 折旧与摊销(元) -6,673,781.02-13,209,868.33-6,404,288.85-
公告日期 2024-10-312024-09-302024-04-302024-04-302024-09-302024-09-302024-09-30
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