杭州路桥 (870892.OC)

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财务摘要(报告期)(杭州路桥)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.441.210.540.980.50
 每股收益 - 稀释(元) 0.441.210.540.980.50
 每股收益 - 期末股本摊薄(元) 0.441.210.540.980.50
 每股净资产BPS(元) 6.606.495.905.715.17
 每股经营活动产生的现金流量净额(元) -0.421.460.421.33-0.20
 每股营业收入(元) 8.7622.8611.9624.3811.81
关键比率:
 净资产收益率 - 摊薄(%) 6.6418.599.2217.179.69
 净资产收益率 - 加权(%) -19.899.1618.339.55
 净资产收益率 - 平均(%) 6.7019.789.3718.229.80
 净资产收益率 - 扣除(%) --9.0316.589.40
 总资产净利率 - 平均(%) 1.433.871.753.361.82
 总资产报酬率ROA(%) 2.215.442.775.533.02
 投入资本回报率ROIC(%) 3.699.984.619.034.58
 销售毛利率(%) 13.8111.2911.5810.8710.75
 销售净利率(%) 5.265.414.654.024.26
 资产负债率(%) 77.8678.6180.3080.9680.85
 资产周转率(倍) 0.270.720.380.840.43
 销售商品提供劳务收到的现金/营业收入(%) 115.3196.54104.0887.8296.29
 营业利润同比增长率(%) -18.5914.928.9412.351.87
 营业收入同比增长率(%) -26.75-6.241.199.920.08
 利润总额同比增长率(%) -18.1714.889.1511.902.18
 归属母公司股东的净利润同比增长率(%) -19.3623.128.6213.685.37
 扣非后归属母公司股东的净利润同比增长率(%) --9.6514.205.13
 总资产同比增长率(%) -0.502.5912.7317.718.65
 总负债同比增长率(%) -3.51-0.3911.9718.918.92
 净资产同比增长率(%) 11.9413.7114.1113.048.33
利润表摘要:
 营业总收入(元) 919,458,716.712,400,703,383.691,255,290,663.242,560,382,427.171,240,569,181.32
 营业总成本(元) 867,697,280.652,273,993,035.281,183,971,214.802,435,514,281.481,170,973,568.69
 营业收入(元) 919,458,716.712,400,703,383.691,255,290,663.242,560,382,427.171,240,569,181.32
 营业利润(元) 60,999,619.31150,262,202.9674,933,000.26130,749,318.4368,783,920.59
 利润总额(元) 61,386,024.14150,157,360.7175,012,988.26130,710,644.6868,725,373.25
 净利润(元) 48,379,651.22129,957,114.9958,421,871.61102,983,934.6852,852,886.83
 归属母公司股东的净利润(元) 46,055,221.09126,668,995.9857,112,077.06102,882,094.2152,579,929.55
 非经常性损益(元) --1,188,441.953,536,290.691,575,951.84
 归属母公司股东的净利润扣除非经常性损益(元) --55,923,635.1199,345,803.5251,003,977.71
资产负债表摘要:
 流动资产(元) 2,067,941,282.672,163,978,018.702,118,447,515.191,993,342,288.271,728,710,894.25
 固定资产(元) 336,675,481.08356,649,656.72373,021,662.06409,266,173.55334,604,836.78
 长期股权投资(元) 259,857,977.52245,771,531.12231,389,696.01210,769,270.20201,347,802.54
 资产总计(元) 3,349,564,280.283,400,095,370.383,366,311,476.033,314,362,057.962,986,049,804.29
 流动负债(元) 2,337,035,080.412,321,033,943.052,357,212,855.182,245,376,069.991,948,327,433.48
 非流动负债(元) 270,967,083.81351,613,476.75345,772,532.66437,779,540.17465,760,079.64
 负债合计(元) 2,608,002,164.222,672,647,419.802,702,985,387.842,683,155,610.162,414,087,513.12
 股东权益(元) 741,562,116.06727,447,950.58663,326,088.19631,206,447.80571,962,291.17
 归属母公司股东的权益(元) 693,304,626.20681,514,460.69619,370,922.76599,361,076.92542,763,438.37
 资本公积(元) 144,826,445.22144,826,445.22144,826,445.22144,826,445.22144,826,445.22
 盈余公积(元) 54,238,330.0754,238,330.0745,784,496.7145,784,496.7138,580,276.15
 未分配利润(元) 376,627,930.88368,897,709.79307,794,624.23292,682,547.17249,584,603.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,060,208,150.172,317,705,716.911,306,520,110.532,248,413,919.301,194,537,904.64
 经营活动产生的现金净流量(元) -43,915,608.25153,279,353.7644,437,075.66139,874,134.31-21,059,530.53
 购建固定无形长期资产支付的现金(元) 58,576,743.2484,314,443.5250,870,363.9781,839,855.9251,121,682.39
 投资支付的现金(元) 8,635,937.307,900,000.007,900,000.0010,780,000.0010,780,000.00
 投资活动产生的现金净流量(元) -61,958,794.30-88,485,037.06-58,770,363.97-86,416,585.83-61,901,682.39
 吸收投资收到的现金(元) -10,800,000.0010,800,000.002,800,000.00-
 取得借款收到的现金(元) 492,000,000.00667,000,000.00435,000,000.00740,000,000.00490,000,000.00
 筹资活动产生的现金净流量(元) 24,802,443.15-170,795,072.03-98,078,837.01-32,549,285.6236,189,981.26
 现金及现金等价物净增加(元) -81,071,959.40-106,000,755.33-112,412,125.3220,908,262.86-46,771,231.66
 期末现金及现金等价物余额(元) 329,895,079.96410,678,935.68404,267,565.69516,679,691.01449,000,196.49
 折旧与摊销(元) -55,660,945.5127,295,041.7843,136,915.6819,381,319.38
公告日期 2024-08-282024-04-292023-08-292023-04-272022-08-29
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