| 山东路桥 (000498) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0977 | 9.69 | -0.34 | 0.1336 | 7.6253 | 0.1868 | 11.0681 | 0.1867 | 3.9989 | 3.8236 | 291.5491 | 0.96 | 2.0746 | 1.5035 | 19.4951 | 0.5452 | 2.8938 | 0.0598 | 0.2735 | 1.1726 | 1.1408 | 11.0158 | 22.0732 | 10.7925 | -- | 77.9268 | -0.0538 | -0.0032 | -1.7214 | -0.0041 | -0.5318 | ||
| 2024-12-31 | 0.0977 | 9.69 | -0.34 | 0.1336 | 7.5274 | 1.8496 | 12.9651 | 1.995 | 5.6712 | 5.1268 | 252.9704 | 0.96 | -2.295 | -1.6461 | 17.0719 | 4.4601 | 21.1545 | 0.4711 | 2.0971 | 1.135 | 1.1074 | 9.5733 | 21.653 | 8.6018 | 824.2662 | 78.347 | -0.072 | -0.0315 | -1.7009 | -0.0402 | -4.9809 | ||
| 2024-09-30 | 0.0977 | 9.69 | -0.34 | 0.1246 | 7.1601 | 1.179 | 12.0121 | 1.2293 | 5.3299 | 4.9134 | 245.0754 | 0.96 | -6.3306 | -1.2978 | 20.6091 | 2.6467 | 11.4706 | 0.2928 | 1.2694 | 1.1799 | 1.1421 | 9.6093 | 22.7472 | 9.4186 | -- | 77.2528 | -0.1413 | -0.0397 | -3.3651 | -0.0514 | -6.4962 | ||
| 2024-06-30 | 0.0977 | 9.69 | -0.34 | 0.1328 | 7.1281 | 0.8827 | 11.8438 | 0.906 | 5.7624 | 5.3127 | 223.0819 | 0.96 | -8.689 | -7.6571 | 17.989 | 1.917 | 7.827 | 0.1988 | 0.8578 | 1.1817 | 1.1444 | 12.5656 | 22.9611 | 8.4274 | 800.1117 | 77.0389 | -0.0911 | -0.0177 | -2.0003 | -0.0229 | -2.8637 | ||
| 2024-03-31 | 0.0977 | 9.69 | -0.34 | 0.1324 | 6.6954 | 0.2199 | 11.6143 | 0.2176 | 4.007 | 3.7756 | 307.0644 | 0.96 | -9.3749 | -3.4734 | 26.7817 | 0.6503 | 2.4463 | 0.0693 | 0.2923 | 1.1667 | 1.1201 | 11.6377 | 23.9887 | 8.8263 | -- | 76.0113 | -0.2886 | -0.0202 | -9.1913 | -0.0266 | -3.3365 | ||
| 2023-12-31 | 0.0977 | 9.69 | -0.34 | 0.1324 | 6.6024 | 2.2016 | 12.6899 | 2.5327 | 5.6059 | 5.1055 | 249.3143 | 0.96 | 12.3121 | -3.1837 | 35.4088 | 6.0603 | 22.7607 | 0.602 | 2.6256 | 1.136 | 1.102 | 11.845 | 23.4151 | 7.2561 | 757.9909 | 76.5849 | -0.0542 | -0.0284 | -1.288 | -0.037 | -4.4589 | ||
| 2023-09-30 | 0.0977 | 9.69 | -0.34 | 0.0964 | 5.9972 | 1.4406 | 11.8371 | 1.5851 | 5.4855 | 5.0543 | 234.7867 | 0.96 | 6.0364 | -3.711 | 33.074 | 3.844 | 11.8195 | 0.3978 | 1.8033 | 1.1178 | 1.0649 | 11.2419 | 21.8889 | 8.3412 | -- | 78.1111 | -0.079 | -0.0286 | -1.9822 | -0.0366 | -4.5273 | ||
| 2023-06-30 | 0.0977 | 9.69 | -0.34 | 0.1266 | 6.0205 | 1.1279 | 11.9167 | 1.2349 | 6.3518 | 5.8047 | 204.7584 | 0.96 | 8.5235 | 9.4736 | 33.2022 | 2.6613 | 8.55 | 0.2741 | 1.2873 | 1.08 | 1.0332 | 10.8951 | 20.4854 | 7.5343 | 660.376 | 79.5146 | -0.0427 | -0.0107 | -0.9485 | -0.0135 | -1.625 | ||
| 2023-03-31 | 0.0977 | 9.69 | -0.34 | 0.8272 | 5.5283 | 0.2888 | 10.1279 | 0.2953 | 4.082 | 3.8704 | 260.919 | 0.96 | 0.288 | 5.3737 | 31.5819 | 1.0257 | 3.2047 | 0.1001 | 0.4527 | 1.1443 | 1.0943 | 14.9422 | 21.9743 | 8.4813 | -- | 78.0257 | -0.1915 | -0.0188 | -6.4957 | -0.024 | -3.0337 | ||
| 2022-12-31 | 0.0977 | 9.69 | -0.34 | 0.8262 | 5.4017 | 3.0791 | 11.9563 | 3.4039 | 6.5722 | 5.9661 | 199.8917 | 0.96 | 13.0326 | 15.34 | 23.5806 | 6.989 | 22.5249 | 0.6975 | 3.0266 | 1.0771 | 1.0393 | 10.265 | 22.2729 | 8.0405 | 646.8555 | 77.7271 | 0.0023 | 0.0015 | 0.0479 | 0.0019 | 0.2233 | ||
| 2022-09-30 | 0.0977 | 9.69 | -0.34 | 0.8268 | 4.8465 | 1.991 | 10.9137 | 2.1174 | 5.9428 | 5.4787 | 199.387 | 0.96 | 9.9019 | 15.2818 | 25.1991 | 4.724 | 13.0588 | 0.4826 | 2.0907 | 1.1172 | 1.0632 | 10.2157 | 22.2735 | 8.1355 | -- | 77.7265 | -0.0398 | -0.0181 | -0.9069 | -0.0232 | -2.7585 | ||
| 2022-06-30 | 0.0977 | 9.69 | -0.34 | 0.826 | 4.5662 | 1.3724 | 10.8284 | 1.4514 | 6.278 | 5.7994 | 187.2125 | 0.96 | 29.1956 | 31.8067 | 33.5048 | 3.3237 | 8.9923 | 0.325 | 1.3979 | 1.0926 | 1.0416 | 8.8521 | 22.5801 | 7.4414 | 634.7331 | 77.4199 | -0.0245 | -0.0075 | -0.5485 | -0.0097 | -1.1261 | ||
| 山东路桥 (000498) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 976437.25 | 944797.62 | 136.86 | 38294.75 | 20168.61 | 37335.19 | 37068.54 | 30490.55 | ||||
| 2024-12-31 | 7134828.42 | 6668002.69 | 752.78 | 161501.67 | 75847.89 | 365785.12 | 365670.59 | 302145.88 | ||||
| 2024-09-30 | 4267885.01 | 4026779.66 | 462.31 | 100893.06 | 68199.00 | 209697.13 | 209186.51 | 179180.60 | ||||
| 2024-06-30 | 2849652.25 | 2680767.87 | 268.97 | 68661.29 | 44434.58 | 151394.86 | 151292.99 | 129830.26 | ||||
| 2024-03-31 | 956591.72 | 922170.18 | 147.82 | 36496.33 | 20838.51 | 36117.04 | 36181.70 | 30038.92 | ||||
| 2023-12-31 | 7302415.60 | 6851686.98 | 739.47 | 168524.33 | 85348.59 | 372825.56 | 371687.92 | 307202.73 | ||||
| 2023-09-30 | 4556330.14 | 4298423.19 | 421.94 | 112095.11 | 58141.39 | 230292.19 | 229714.03 | 181536.57 | ||||
| 2023-06-30 | 3120821.79 | 2915338.59 | 263.56 | 75068.73 | 35233.98 | 181155.07 | 181628.94 | 140595.76 | ||||
| 2023-03-31 | 1055548.68 | 1015919.34 | 127.36 | 38223.83 | 16736.16 | 40853.82 | 40972.51 | 31119.85 | ||||
| 2022-12-31 | 6501893.63 | 6085666.26 | 574.91 | 153166.46 | 39145.20 | 387907.67 | 388902.53 | 317304.69 | ||||
| 2022-09-30 | 4296949.86 | 4047431.75 | 428.28 | 96426.38 | 32852.88 | 235417.16 | 235198.25 | 188533.00 | ||||
| 2022-06-30 | 2875709.93 | 2700330.85 | 340.63 | 64215.51 | 20557.36 | 166773.24 | 166331.92 | 128428.94 | ||||
| 山东路桥 (000498) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 835383.09 | 1794888.56 | 193835.35 | -- | 4749721.40 | 4749721.40 | 16323877.09 | 2850410.49 | 2850410.49 | 12720676.09 | 2442106.47 | 16323877.09 |
| 2024-12-31 | 711142.15 | 1787277.56 | 141361.20 | 438413.33 | 4626049.86 | 4626049.86 | 16336074.66 | 2481270.89 | 2481270.89 | 12798831.57 | 2429376.31 | 16336074.66 |
| 2024-09-30 | 725128.66 | 1812904.87 | 252330.78 | -- | 4246515.41 | 4246515.41 | 15197983.82 | 2459170.89 | 2459170.89 | 11740860.67 | 2339725.99 | 15197983.82 |
| 2024-06-30 | 905373.26 | 1560950.05 | 196472.80 | 545856.41 | 3991725.42 | 3991725.42 | 14707678.20 | 2262132.24 | 2262132.24 | 11330639.61 | 2343159.07 | 14707678.20 |
| 2024-03-31 | 777070.50 | 1529791.76 | 204850.67 | -- | 4006085.22 | 4006085.22 | 13660709.18 | 2108502.80 | 2108502.80 | 10383688.67 | 2279277.18 | 13660709.18 |
| 2023-12-31 | 817260.44 | 1412106.45 | 173957.60 | 529834.92 | 3873590.67 | 3873590.67 | 13953878.18 | 1813019.22 | 1813019.22 | 10686558.23 | 2269172.70 | 13953878.18 |
| 2023-09-30 | 849027.50 | 1372781.56 | 230507.85 | -- | 3716626.21 | 3716626.21 | 12601026.00 | 1894633.54 | 1894633.54 | 9842804.45 | 1846294.82 | 12601026.00 |
| 2023-06-30 | 873827.73 | 1347468.23 | 219981.74 | 453850.60 | 3601476.20 | 3601476.20 | 12465290.94 | 1704740.79 | 1704740.79 | 9911725.75 | 1665296.34 | 12465290.94 |
| 2023-03-31 | 965382.29 | 1060417.25 | 179767.39 | -- | 3150129.35 | 3150129.35 | 10774984.05 | 1743799.38 | 1743799.38 | 8407259.03 | 1655781.14 | 10774984.05 |
| 2022-12-31 | 670122.67 | 997826.25 | 148883.01 | 302872.57 | 2975615.74 | 2975615.74 | 10305001.06 | 1204855.35 | 1204855.35 | 8009774.89 | 1570965.24 | 10305001.06 |
| 2022-09-30 | 626704.44 | 956405.71 | 210073.94 | -- | 2544441.42 | 2544441.42 | 9469186.70 | 1161591.52 | 1161591.52 | 7360063.56 | 1470759.96 | 9469186.70 |
| 2022-06-30 | 547491.06 | 867621.49 | 226269.35 | 307455.96 | 2522774.92 | 2522774.92 | 9358168.80 | 988818.67 | 988818.67 | 7245089.52 | 1434858.32 | 9358168.80 |
| 山东路桥 (000498) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1759131.25 | 1811618.28 | -52487.03 | 3791.77 | 117687.74 | -113895.97 | 960454.90 | -- | 971395.90 | 687893.11 | 283502.79 | |
| 2024-12-31 | 5700813.27 | 6214721.71 | -513908.44 | 140020.81 | 351162.75 | -211141.94 | 2386097.93 | -- | 3000584.43 | 2374880.08 | 625704.35 | |
| 2024-09-30 | 3957626.67 | 4560586.11 | -602959.43 | 133577.02 | 344283.96 | -210706.93 | 2027372.25 | -- | 2465225.73 | 1747431.80 | 717793.93 | |
| 2024-06-30 | 2635413.61 | 2895111.49 | -259697.88 | 109953.06 | 132333.96 | -22380.90 | 1131785.09 | -- | 1524428.73 | 1154157.16 | 370271.57 | |
| 2024-03-31 | 1569882.63 | 1845980.20 | -276097.57 | 24837.10 | 102762.04 | -77924.94 | 627490.65 | -- | 728536.65 | 419473.23 | 309063.42 | |
| 2023-12-31 | 6129587.95 | 6525253.42 | -395665.47 | 38253.24 | 624884.44 | -586631.21 | 2270405.91 | -- | 3749558.60 | 2622925.68 | 1126632.91 | |
| 2023-09-30 | 4583747.86 | 4943581.46 | -359833.60 | 36587.58 | 741692.96 | -705105.38 | 1986786.98 | -- | 3005551.41 | 1777241.51 | 1228309.91 | |
| 2023-06-30 | 2984935.51 | 3118295.36 | -133359.85 | 7009.39 | 527750.66 | -520741.27 | 1691151.87 | -- | 1880461.28 | 1067816.19 | 812645.10 | |
| 2023-03-31 | 1528037.08 | 1730183.32 | -202146.24 | 812.85 | 288806.48 | -287993.63 | 541944.28 | -- | 1095083.29 | 311112.17 | 783971.12 | |
| 2022-12-31 | 5000795.45 | 4985598.10 | 15197.35 | 82451.32 | 390622.53 | -308171.21 | 1519419.11 | -- | 1771903.13 | 1558984.38 | 212918.74 | |
| 2022-09-30 | 4017878.94 | 4188866.68 | -170987.74 | 63288.58 | 357363.69 | -294075.12 | 1262376.80 | -- | 1401243.12 | 1067188.11 | 334055.01 | |
| 2022-06-30 | 2702989.34 | 2773438.86 | -70449.52 | 1741.13 | 292680.50 | -290939.37 | 661092.82 | -- | 696302.55 | 520639.96 | 175662.60 | |
| 山东路桥 (000498) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-18 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：250421.55万元，与上年同期相比变动幅度：17.3%。 |
| 上年同期每股收益(元) | 1.3702 |
| 行业 | 工程建设 |
| 概念 | 高速公路,宝能系,大基建,债转股-AMC,山东国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |