| 四川路桥 (600039) 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 | 0.2 | 5.7 | -0.35 | 0.6385 | 3.6101 | 0.7727 | 14.3168 | 0.7647 | 10.6965 | 9.6391 | 149.2567 | 3.64 | 3.9799 | 1.6425 | -0.9773 | 0.9566 | 2.86 | 0.0969 | 0.4454 | 1.2755 | 1.2106 | 19.4523 | 22.3764 | 23.7873 | -- | 77.6236 | -0.1328 | -0.013 | -1.6823 | -0.0167 | -2.5415 | ||
| 2024-12-31 | 0.2 | 5.7 | -0.35 | 0.6383 | 3.4055 | 3.0715 | 15.3123 | 3.0642 | 9.5366 | 8.5266 | 179.3616 | 3.64 | -6.7831 | -18.51 | -0.4738 | 4.4829 | 15.9553 | 0.4462 | 2.1149 | 1.1998 | 1.1544 | 18.6823 | 21.1282 | 21.9611 | 1956.0812 | 78.8718 | 0.032 | 0.0143 | 0.4654 | 0.0181 | 2.6153 | ||
| 2024-09-30 | 0.2 | 5.7 | -0.35 | 0.6423 | 3.1684 | 1.9489 | 15.3256 | 1.9878 | 9.2038 | 8.2001 | 185.9313 | 3.64 | -19.7378 | -37.4711 | 8.6077 | 3.4318 | 8.9957 | 0.2924 | 1.409 | 1.2079 | 1.143 | 17.0521 | 20.4509 | 27.5201 | -- | 79.5491 | -0.078 | -0.0224 | -1.1474 | -0.0281 | -4.5037 | ||
| 2024-06-30 | 0.2 | 5.7 | -0.35 | 0.6407 | 3.0261 | 1.3269 | 15.4756 | 1.3378 | 9.5468 | 8.5117 | 181.0529 | 3.64 | -31.1643 | -43.173 | 12.4155 | 2.0293 | 6.1295 | 0.1885 | 0.9117 | 1.1792 | 1.121 | 18.3832 | 20.2923 | 26.8856 | 341.6334 | 79.7077 | -0.1032 | -0.0193 | -1.4534 | -0.0242 | -3.8275 | ||
| 2024-03-31 | 0.2 | 5.7 | -0.35 | 0.6401 | 3.3771 | 0.7528 | 15.5164 | 0.7469 | 10.8906 | 9.7204 | 158.9449 | 3.64 | -28.4444 | -35.0603 | 13.7413 | 1.0687 | 2.8788 | 0.0925 | 0.4278 | 1.2463 | 1.1798 | 21.7814 | 22.1751 | 27.6042 | -- | 77.8249 | -0.1347 | -0.0126 | -1.6679 | -0.0161 | -2.6229 | ||
| 2023-12-31 | 0.2 | 5.7 | -0.35 | 0.6377 | 3.1754 | 3.7513 | 17.8385 | 4.0236 | 11.0361 | 9.6044 | 187.1022 | 3.64 | -14.8794 | -20.4864 | 15.6583 | 6.1758 | 18.2592 | 0.5122 | 2.3781 | 1.1753 | 1.1319 | 20.2774 | 21.0656 | 25.286 | 378.6792 | 78.9344 | -0.0184 | -0.0088 | -0.2344 | -0.0111 | -1.7039 | ||
| 2023-09-30 | 0.2 | 5.7 | -0.35 | 0.6772 | 3.0855 | 3.3851 | 16.6804 | 3.5589 | 12.0452 | 10.4546 | 159.4411 | 3.64 | 34.3449 | 28.4992 | 46.1068 | 4.806 | 12.6192 | 0.4079 | 1.8658 | 1.2569 | 1.1965 | 20.2697 | 21.6569 | 26.6728 | -- | 78.3431 | -0.0737 | -0.0286 | -0.8451 | -0.0365 | -5.8282 | ||
| 2023-06-30 | 0.2 | 5.7 | -0.35 | 0.6746 | 2.8444 | 2.6249 | 15.7032 | 2.6837 | 11.7719 | 10.249 | 152.8501 | 3.64 | 49.9825 | 51.1699 | 42.5748 | 3.3498 | 10.2156 | 0.3122 | 1.4342 | 1.1987 | 1.1461 | 20.9263 | 21.4621 | 23.8314 | 1213.7879 | 78.5379 | -0.0683 | -0.0208 | -0.7942 | -0.0265 | -3.9771 | ||
| 2023-03-31 | 0.2 | 5.7 | -0.35 | 1.339 | 4.3897 | 1.3185 | 15.8665 | 1.3193 | 12.1847 | 10.5888 | 149.144 | 3.64 | 68.9463 | 72.0636 | 48.4393 | 1.9141 | 4.6662 | 0.1482 | 0.6503 | 1.2577 | 1.1973 | 22.6104 | 23.5002 | 24.9942 | -- | 76.4998 | -0.2671 | -0.0396 | -3.0015 | -0.0517 | -8.0571 | ||
| 2022-12-31 | 0.2 | 5.7 | -0.35 | 1.3354 | 3.9495 | 5.4565 | 16.672 | 6.5825 | 11.6892 | 10.0742 | 164.9871 | 3.64 | 58.9107 | 99.6038 | 52.0002 | 7.7737 | 27.2643 | 0.7827 | 3.5318 | 1.21 | 1.1645 | 30.8457 | 22.0842 | 23.5 | 1238.9354 | 77.9158 | 0.0991 | 0.0643 | 1.178 | 0.0825 | 12.3421 | ||
| 2022-09-30 | 0.2 | 5.7 | -0.35 | 1.3455 | 3.818 | 3.849 | 17.8733 | 4.1224 | 12.7696 | 11.0056 | 162.2951 | 3.64 | 28.1376 | 68.3013 | 27.9578 | 3.777 | 12.8482 | 0.4519 | 2.0331 | 1.2488 | 1.1745 | 19.1224 | 22.1795 | 30.0685 | -- | 77.8205 | -0.0389 | -0.0164 | -0.4268 | -0.0211 | -3.7199 | ||
| 2022-06-30 | 0.2 | 5.7 | -0.35 | 1.3345 | 3.334 | 2.4757 | 16.376 | 2.6102 | 11.7709 | 10.2762 | 158.8321 | 3.64 | 36.3804 | 48.0714 | 24.258 | 2.5028 | 9.0787 | 0.306 | 1.404 | 1.2319 | 1.1609 | 18.8267 | 21.362 | 30.9928 | 999.8433 | 78.638 | -0.0505 | -0.0147 | -0.5918 | -0.0186 | -3.2822 | ||
| 四川路桥 (600039) 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 | 2298581.68 | 2074590.49 | 477.89 | 34199.97 | 57069.34 | 221561.87 | 220481.92 | 181492.25 | ||||
| 2024-12-31 | 10723817.93 | 9869694.16 | 5688.18 | 226006.16 | 286438.20 | 914380.06 | 915504.15 | 736455.85 | ||||
| 2024-09-30 | 7187712.88 | 6582034.96 | 3716.03 | 122348.40 | 224892.26 | 589399.18 | 592455.85 | 488614.80 | ||||
| 2024-06-30 | 4578407.11 | 4177713.10 | 2340.17 | 81887.65 | 145113.08 | 389701.90 | 391341.81 | 324938.73 | ||||
| 2024-03-31 | 2210601.77 | 2009513.86 | 1026.11 | 40969.43 | 71939.80 | 214878.92 | 215801.19 | 178559.35 | ||||
| 2023-12-31 | 11504151.39 | 10337998.66 | 3350.03 | 212117.48 | 270953.79 | 1104902.86 | 1096814.26 | 903737.90 | ||||
| 2023-09-30 | 8955287.83 | 8008266.95 | 1786.16 | 116407.84 | 198378.72 | 936240.85 | 936883.75 | 781422.66 | ||||
| 2023-06-30 | 6651206.53 | 5957972.40 | 1141.39 | 72927.38 | 123843.65 | 681680.86 | 683318.79 | 571803.18 | ||||
| 2023-03-31 | 3089346.78 | 2767370.50 | 524.20 | 33357.42 | 64228.23 | 327125.36 | 328656.20 | 274961.91 | ||||
| 2022-12-31 | 13515116.32 | 12126211.28 | 1978.95 | 167668.88 | 251932.96 | 1361535.87 | 1365707.63 | 1136583.46 | ||||
| 2022-09-30 | 6665893.46 | 5911669.86 | 1071.72 | 72065.88 | 201222.10 | 733619.59 | 734104.67 | 608114.79 | ||||
| 2022-06-30 | 4434654.94 | 3968458.44 | 635.29 | 46298.81 | 129005.25 | 455714.66 | 457224.44 | 378252.02 | ||||
| 四川路桥 (600039) 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 | 1957941.43 | 2098654.23 | 317788.55 | -- | 8163747.89 | 8163747.89 | 23487186.69 | 6217670.74 | 6217670.74 | 18231592.15 | 4969367.18 | 23487186.69 |
| 2024-12-31 | 2077612.21 | 2707163.56 | 299927.17 | 341091.15 | 8253034.37 | 8253034.37 | 23977335.48 | 5806011.18 | 5806011.18 | 18911355.38 | 4783660.19 | 23977335.48 |
| 2024-09-30 | 1789327.52 | 2111685.79 | 197709.57 | -- | 10034861.25 | 10034861.25 | 25070964.45 | 7495779.50 | 7495779.50 | 19943727.66 | 4543865.77 | 25070964.45 |
| 2024-06-30 | 1926051.99 | 2435125.79 | 252127.83 | 387445.07 | 9937431.46 | 9937431.46 | 24487930.04 | 7179878.45 | 7179878.45 | 19518773.15 | 4396629.09 | 24487930.04 |
| 2024-03-31 | 2130686.57 | 2059694.91 | 274892.44 | -- | 9567585.48 | 9567585.48 | 23719000.52 | 7104293.85 | 7104293.85 | 18459297.55 | 4697394.60 | 23719000.52 |
| 2023-12-31 | 2172090.08 | 2077157.15 | 219256.06 | 388091.95 | 9482643.96 | 9482643.96 | 24091476.26 | 6586166.30 | 6586166.30 | 19016464.89 | 4512656.72 | 24091476.26 |
| 2023-09-30 | 2099506.41 | 2078356.34 | 355724.20 | -- | 8842497.99 | 8842497.99 | 23083971.39 | 6754525.05 | 6754525.05 | 18084709.96 | 4445334.07 | 23083971.39 |
| 2023-06-30 | 2177585.88 | 2322697.71 | 331721.72 | 352297.55 | 8096778.13 | 8096778.13 | 21783401.32 | 5690110.51 | 5690110.51 | 17108229.22 | 4226412.25 | 21783401.32 |
| 2023-03-31 | 2153921.06 | 1579607.72 | 359098.97 | -- | 7971049.18 | 7971049.18 | 20853463.11 | 5709687.30 | 5709687.30 | 15952861.27 | 4467798.69 | 20853463.11 |
| 2022-12-31 | 3144006.45 | 1648382.31 | 260850.09 | 341706.52 | 7704117.98 | 7704117.98 | 20829873.80 | 5381713.11 | 5381713.11 | 16229765.11 | 4179419.62 | 20829873.80 |
| 2022-09-30 | 1224540.56 | 1700995.68 | 191221.67 | -- | 7086404.04 | 7086404.04 | 15799380.53 | 5318130.01 | 5318130.01 | 12295158.01 | 3101194.78 | 15799380.53 |
| 2022-06-30 | 1190602.48 | 1714997.05 | 184910.42 | 338635.70 | 6876669.86 | 6876669.86 | 15278576.69 | 5194325.38 | 5194325.38 | 12014765.63 | 2869197.04 | 15278576.69 |
| 四川路桥 (600039) 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 | 3293555.11 | 3598885.00 | -305329.89 | 29249.32 | 82135.72 | -52886.41 | 525699.31 | -- | 530053.63 | 291899.73 | 238153.91 | |
| 2024-12-31 | 10151518.49 | 9808780.77 | 342737.72 | 32279.08 | 1048509.41 | -1016230.33 | 3327933.85 | -- | 3493186.98 | 2942110.60 | 551076.38 | |
| 2024-09-30 | 6301040.58 | 6861660.95 | -560620.37 | 7769.90 | 523413.42 | -515643.53 | 2630957.63 | -- | 2681391.13 | 1984815.22 | 696575.91 | |
| 2024-06-30 | 4458798.75 | 4931064.30 | -472265.55 | 4329.74 | 402063.16 | -397733.42 | 1598135.05 | -- | 1632435.09 | 1004042.71 | 628392.38 | |
| 2024-03-31 | 3237550.09 | 3535378.12 | -297828.03 | 2666.03 | 143082.19 | -140416.16 | 604402.22 | -- | 662299.28 | 261853.42 | 400445.86 | |
| 2023-12-31 | 10013711.57 | 10225512.89 | -211801.32 | 142284.40 | 1192767.19 | -1050482.80 | 2461533.93 | -- | 2568138.04 | 2292497.45 | 275640.60 | |
| 2023-09-30 | 8099883.72 | 8760227.04 | -660343.33 | 115715.92 | 733516.36 | -617800.44 | 1492919.16 | -- | 1749530.41 | 1512952.74 | 236577.67 | |
| 2023-06-30 | 5574031.42 | 6028145.39 | -454113.96 | 112503.95 | 442982.75 | -330478.80 | 837689.71 | -- | 891848.06 | 1067272.39 | -175424.33 | |
| 2023-03-31 | 2990484.71 | 3815788.09 | -825303.38 | 272.14 | 271686.68 | -271414.54 | 386522.21 | -- | 405094.20 | 294441.43 | 110652.77 | |
| 2022-12-31 | 12400080.74 | 11061205.08 | 1338875.66 | 18778.18 | 803150.59 | -784372.41 | 2174666.87 | -- | 2672595.72 | 2008166.52 | 664429.20 | |
| 2022-09-30 | 6048647.01 | 6308186.00 | -259539.00 | 22415.97 | 388907.06 | -366491.09 | 1603233.71 | 100000.00 | 1886219.71 | 1264412.75 | 621806.96 | |
| 2022-06-30 | 3943653.29 | 4167510.80 | -223857.51 | 17411.00 | 246746.03 | -229335.03 | 1174760.64 | 100000.00 | 1335165.19 | 920126.03 | 415039.15 | |
| 四川路桥 (600039) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-19 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：553875.14万元，与上年同期相比变动值为：94627.14万元，与上年同期相比变动幅度：20.6%。 |
| 上年同期每股收益(元) | 0.77 |
| 行业 | 工程建设 |
| 概念 | 破净股,大基建 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |