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山东路桥(000498)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)4296949.862875709.931052517.195752229.033909805.16
营业收入(万元)4296949.862875709.931052517.195752229.033909805.16
营业总成本(万元)4047431.752700330.851014000.995401832.133690742.51
营业成本(万元)3816891.772556585.50948183.285075318.203480461.84
净利润(万元)188533.00128428.9429532.84275103.88163540.97
归属于母公司的净利润(万元)150782.80103257.5323584.31213491.83129838.36
营业利润(万元)235417.16166773.2438436.12339366.54207314.39
利润总额(万元)235198.25166331.9238615.05339177.50207326.04
少数股东损益(万元)37750.2025171.415948.5361612.0533702.61
基本每股收益(元)0.90(元)0.66(元)0.13(元)1.37(元)0.83(元)
稀释每股收益(元)0.90(元)0.66(元)0.13(元)1.37(元)0.83(元)
非经常性损益(万元)9150.906980.791144.1119710.041982.41
扣除非经常性损益后净利润(万元)141631.9096276.7422440.20193781.80127855.94
总资产(万元)9469186.709358168.808188804.918338686.737512417.95
总负债(万元)7360063.567245089.526159444.896337370.595917323.50
归属于母公司股东权益合计(万元)1470759.961434858.321370452.431352505.56989820.25
股东权益合计(万元)2109123.142113079.282029360.012001316.141595094.45
实收资本(股本)(万元)215215.63215209.38215021.65214959.55214955.50
资本公积(万元)129030.91128900.10127506.21127174.65130089.77
未分配利润(万元)756324.01712578.40656103.08636216.26560645.37
经营活动产生的现金流量净额(万元)-170987.74-70449.52-129635.58-235648.27-332549.47
经营活动现金流入小计(万元)4017878.942702989.341471872.334346569.012624668.91
经营活动现金流出小计(万元)4188866.682773438.861601507.914582217.282957218.37
投资活动产生的现金流量净额(万元)-294075.12-290939.37-87637.60-294524.90-196198.60
投资活动现金流入小计(万元)63288.581741.132533.87381197.82320816.11
投资活动现金流出小计(万元)357363.69292680.5090171.48675722.72517014.71
筹资活动产生的现金流量净额(万元)334055.01175662.60153810.35497831.30420076.20
筹资活动现金流入小计(万元)1401243.12696302.55365003.861827290.431215229.26
筹资活动现金流出小计(万元)1067188.11520639.96211193.501329459.14795153.06
期末现金及现金等价物余额(万元)535378.80465945.55589396.48654206.00569916.34
最后修改日期2022-10-282022-08-302022-04-262022-04-262021-12-28
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