| 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 |
| 2026-03-31 | 0.17 | 6.09 | -0.38 | 0.6237 | 3.952 | 0.5832 | 14.0103 | 0.5762 | 9.3579 | 8.4946 | 165.6122 | 2.8 | -4.1025 | -16.0088 | 11.296 | 0.5706 | 3.3776 | 0.0833 | 0.3898 | 1.2928 | 1.2528 | 18.9537 | 21.8841 | 22.4473 | -- | 78.1159 | -0.1493 | -0.0126 | -2.1595 | -0.0161 | -2.3959 | ||
| 2025-12-31 | 0.17 | 6.09 | -0.38 | 0.6231 | 3.7808 | 2.7868 | 14.1755 | 2.94 | 9.0749 | 8.1255 | 174.3243 | 2.8 | 7.3418 | 1.289 | 11.6361 | 3.4155 | 16.9224 | 0.4537 | 2.1609 | 1.2681 | 1.2287 | 20.634 | 20.8756 | 21.894 | 2082.3572 | 79.1244 | 0.0671 | 0.0289 | 1.0353 | 0.0365 | 5.3391 | ||
| 2025-09-30 | 0.17 | 6.09 | -0.38 | 0.638 | 3.6037 | 2.0888 | 14.9062 | 2.1528 | 9.9914 | 8.8667 | 167.5829 | 2.8 | 1.9528 | 8.9868 | 1.6889 | 2.3145 | 9.1198 | 0.2963 | 1.403 | 1.303 | 1.2453 | 18.1936 | 21.1026 | 23.2571 | -- | 78.8974 | -0.0032 | -0.0009 | -0.0443 | -0.0012 | -0.1771 | ||
| 2025-06-30 | 0.17 | 6.09 | -0.38 | 0.6396 | 3.3449 | 1.1624 | 14.2763 | 1.1626 | 8.862 | 7.971 | 178.7633 | 2.8 | -4.9109 | -14.1952 | -2.0515 | 1.5586 | 5.5274 | 0.1815 | 0.8511 | 1.3011 | 1.2397 | 17.447 | 21.5296 | 23.6517 | 2072.7689 | 78.4704 | -0.0984 | -0.0179 | -1.5364 | -0.0228 | -3.5015 | ||
| 2025-03-31 | 0.17 | 6.09 | -0.38 | 0.6385 | 3.6101 | 0.7727 | 14.3168 | 0.7647 | 10.6965 | 9.6391 | 149.2567 | 2.8 | 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 | 0.17 | 6.09 | -0.38 | 0.6383 | 3.4055 | 3.0715 | 15.3123 | 3.0642 | 9.5366 | 8.5266 | 179.3616 | 2.8 | -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 | 0.17 | 6.09 | -0.38 | 0.6423 | 3.1684 | 1.9489 | 15.3256 | 1.9878 | 9.2038 | 8.2001 | 185.9313 | 2.8 | -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 | 0.17 | 6.09 | -0.38 | 0.6407 | 3.0261 | 1.3269 | 15.4756 | 1.3378 | 9.5468 | 8.5117 | 181.0529 | 2.8 | -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 | 0.17 | 6.09 | -0.38 | 0.6401 | 3.3771 | 0.7528 | 15.5164 | 0.7469 | 10.8906 | 9.7204 | 158.9449 | 2.8 | -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 | 0.17 | 6.09 | -0.38 | 0.6377 | 3.1754 | 3.7513 | 17.8385 | 4.0236 | 11.0361 | 9.6044 | 187.1022 | 2.8 | -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 | 0.17 | 6.09 | -0.38 | 0.6772 | 3.0855 | 3.3851 | 16.6804 | 3.5589 | 12.0452 | 10.4546 | 159.4411 | 2.8 | 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 | 0.17 | 6.09 | -0.38 | 0.6746 | 2.8444 | 2.6249 | 15.7032 | 2.6837 | 11.7719 | 10.249 | 152.8501 | 2.8 | 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 | ||
| 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 | ||||
| 2026-03-31 | 2204283.18 | 2012154.44 | 392.88 | 35239.39 | 61629.87 | 187246.06 | 186476.06 | 152437.49 | ||||
| 2025-12-31 | 11511141.28 | 10501631.97 | 2241.93 | 208195.91 | 224919.03 | 935342.61 | 936047.96 | 745948.47 | ||||
| 2025-09-30 | 7328075.36 | 6669497.35 | 1235.22 | 115562.50 | 171276.09 | 649758.79 | 651817.67 | 532525.84 | ||||
| 2025-06-30 | 4353565.74 | 3979333.90 | 874.02 | 71583.20 | 118818.40 | 347021.32 | 347682.16 | 278812.92 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 2235072.62 | 3692294.91 | 294194.91 | -- | 8377611.69 | 8377611.69 | 26140305.79 | 6680094.95 | 6680094.95 | 20419730.16 | 5412229.08 | 26140305.79 |
| 2025-12-31 | 2623311.80 | 4033321.94 | 296461.56 | -- | 8425280.67 | 8425280.67 | 26767353.58 | 6715078.71 | 6715078.71 | 21179506.32 | 5281705.76 | 26767353.58 |
| 2025-09-30 | 2058006.50 | 3625182.36 | 305530.04 | -- | 8119537.20 | 8119537.20 | 25494386.02 | 6779415.58 | 6779415.58 | 20114414.02 | 5094038.84 | 25494386.02 |
| 2025-06-30 | 1742116.33 | 2879351.91 | 357949.11 | 380906.56 | 8067719.28 | 8067719.28 | 23985562.00 | 6587787.61 | 6587787.61 | 18821565.91 | 4881015.69 | 23985562.00 |
| 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 |
| 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 | |
| 2026-03-31 | 3532508.96 | 3861694.71 | -329185.75 | 1412.38 | 66158.35 | -64745.97 | 190077.62 | -- | 196754.45 | 193168.58 | 3585.87 | |
| 2025-12-31 | 10096089.32 | 9323823.71 | 772265.61 | 77282.62 | 382598.97 | -305316.35 | 2320607.20 | -- | 2456983.36 | 2415654.87 | 41328.50 | |
| 2025-09-30 | 7212673.78 | 7236286.40 | -23612.62 | 36745.43 | 209904.09 | -173158.66 | 1669671.37 | -- | 1821050.42 | 1627466.67 | 193583.75 | |
| 2025-06-30 | 4736658.12 | 5165025.54 | -428367.42 | 33356.92 | 133881.60 | -100524.68 | 1192590.14 | -- | 1329535.28 | 1125869.85 | 203665.43 | |
| 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 | |
| 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 | 基础建设 |
| 概念 | 破净股,大基建 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |