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成都路桥财务分析

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成都路桥(002628)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,400,115.551,166,587,291.98854,899,912.02553,654,921.12
营业总成本194,687,088.971,302,906,906.33965,399,399.06628,242,531.17
营业利润3,753,230.5813,873,800.6120,613,491.225,339,093.1
利润总额4,362,746.5616,774,335.823,426,942.168,176,975.58
净利润3,833,034.95,362,502.7216,506,171.175,627,927.91
其他综合收益----
综合收益总额3,833,034.95,362,502.7216,506,171.175,627,927.91
成都路桥(002628)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,080,597,715.023,406,235,052.693,393,411,758.73,317,969,582.43
非流动资产合计3,927,673,740.013,919,421,720.173,937,249,053.724,042,848,821.7
资产总计7,008,271,455.037,325,656,772.867,330,660,812.427,360,818,404.13
流动负债合计2,205,059,330.232,525,791,285.842,433,828,998.362,486,729,274.62
非流动负债合计1,736,733,895.011,735,366,231.141,821,227,673.761,810,637,112.85
负债合计3,941,793,225.244,261,157,516.984,255,056,672.124,297,366,387.47
归属于母公司股东权益合计2,989,036,107.982,987,327,618.192,998,051,381.832,986,180,059.56
股东权益合计3,066,478,229.793,064,499,255.883,075,604,140.33,063,452,016.66
负债和股东权益合计7,008,271,455.037,325,656,772.867,330,660,812.427,360,818,404.13
成都路桥(002628)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计476,884,253.031,493,405,824.881,265,110,065.71849,604,515.65
经营活动现金流出小计516,620,861.161,379,931,749.881,157,005,587.09789,401,054.1
经营活动产生的现金流量净额-39,736,608.13113,474,075108,104,478.6260,203,461.55
投资活动现金流入小计37,390,996.98252,753,813.24232,498,459.75107,054,980.33
投资活动现金流出小计6,339,892.32185,580,278.38143,815,723.1779,504,823.86
投资活动产生的现金流量净额31,051,104.6667,173,534.8688,682,736.5827,550,156.47
筹资活动现金流入小计-10,000,00010,000,0005,000,000
筹资活动现金流出小计23,736,645.65273,953,093.93149,287,613.4104,985,964.7
筹资活动产生的现金流量净额-23,736,645.65-263,953,093.93-139,287,613.4-99,985,964.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-32,422,149.12-83,305,484.0757,499,601.8-12,232,346.68
期末现金及现金等价物余额36,254,179.8968,676,329.01209,481,414.88139,749,466.4
成都路桥002628相关数据
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