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四川路桥财务分析

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四川路桥(600039)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入115,041,513,934.3489,552,878,254.2966,512,065,300.0230,893,467,811.6
营业总成本103,379,986,607.0280,082,669,482.3759,579,723,991.2627,673,705,009.62
营业利润11,049,028,585.459,362,408,461.996,816,808,621.73,271,253,561.55
利润总额10,968,142,648.39,368,837,499.866,833,187,873.763,286,561,979.57
净利润9,037,378,965.757,814,226,550.675,718,031,790.352,749,619,084.28
其他综合收益-116,429,497.69-54,296,613.64-57,442,919.65-46,472,403.28
综合收益总额8,920,949,468.067,759,929,937.035,660,588,870.72,703,146,681
四川路桥(600039)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计146,088,323,014.29142,414,734,017.97136,866,231,872.87128,824,139,276.09
非流动资产合计94,826,439,563.7588,424,979,923.3180,967,781,321.2479,710,491,834.32
资产总计240,914,762,578.04230,839,713,941.28217,834,013,194.11208,534,631,110.41
流动负债合计124,302,985,971.6113,301,849,164.15114,181,187,131.51102,431,739,721.57
非流动负债合计65,861,662,971.1867,545,250,463.1156,901,105,094.1957,096,872,982.45
负债合计190,164,648,942.78180,847,099,627.26171,082,292,225.7159,528,612,704.02
归属于母公司股东权益合计45,126,567,230.7344,453,340,678.9342,264,122,529.2544,677,986,864.6
股东权益合计50,750,113,635.2649,992,614,314.0246,751,720,968.4149,006,018,406.39
负债和股东权益合计240,914,762,578.04230,839,713,941.28217,834,013,194.11208,534,631,110.41
四川路桥(600039)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计100,137,115,732.6680,998,837,179.855,740,314,228.8729,904,847,109.63
经营活动现金流出小计102,255,128,883.4987,602,270,432.7560,281,453,860.0338,157,880,927.21
经营活动产生的现金流量净额-2,118,013,150.83-6,603,433,252.95-4,541,139,631.16-8,253,033,817.58
投资活动现金流入小计1,422,843,959.311,157,159,207.521,125,039,499.322,721,364.67
投资活动现金流出小计11,927,671,929.077,335,163,618.734,429,827,472.072,716,866,757.71
投资活动产生的现金流量净额-10,504,827,969.76-6,178,004,411.21-3,304,787,972.75-2,714,145,393.04
筹资活动现金流入小计25,681,380,408.3517,495,304,073.378,918,480,647.14,050,942,002.68
筹资活动现金流出小计22,924,974,456.2915,129,527,373.8310,672,723,937.992,944,414,345.91
筹资活动产生的现金流量净额2,756,405,952.062,365,776,699.54-1,754,243,290.891,106,527,656.77
汇率变动对现金及现金等价物的影响-19,323,589.173,166,848.68-21,102,100.88-19,805,587.36
现金及现金等价物净增加额-9,885,758,757.7-10,412,494,115.94-9,621,272,995.68-9,880,457,141.21
期末现金及现金等价物余额21,304,050,996.0620,777,315,637.8221,568,536,758.0821,309,352,612.55
四川路桥600039相关数据
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