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山东路桥(000498)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3674269.532535670.76887549.586856769.684135385.45
营业收入(万元)3674269.532535670.76887549.586856769.684135385.45
营业总成本(万元)3438986.332361154.45854960.626497679.913895333.54
营业成本(万元)3149626.432186551.59776805.965872166.873627004.06
净利润(万元)83274.5153805.4012035.09224031.36145895.66
归属于母公司的净利润(万元)104922.1573097.3116765.27222719.43140968.15
营业利润(万元)185154.65137061.0734486.43383913.61202571.71
利润总额(万元)184684.03136647.1634200.96382289.38201929.88
少数股东损益(万元)49499.6738088.9410819.57111362.0731937.38
基本每股收益(元)0.49(元)0.34(元)0.04(元)1.16(元)0.70(元)
稀释每股收益(元)0.40(元)0.28(元)0.03(元)0.88(元)0.57(元)
非经常性损益(万元)------14276.60--
扣除非经常性损益后净利润(万元)93450.5564706.6715845.76208442.83134445.55
总资产(万元)18693058.6918504286.5817838587.4318236283.3517392902.32
总负债(万元)14327773.6914118078.4613560138.0513952505.6413267600.60
归属于母公司股东权益合计(万元)2777015.372811690.062678474.092630512.982515431.59
股东权益合计(万元)4365285.004386208.124278449.384283777.714125301.73
实收资本(股本)(万元)215396.97214396.90214396.84155244.11214396.78
资本公积(万元)105308.22131044.4140020.7540020.4820209.96
未分配利润(万元)1361612.721369338.011320622.341315039.131258542.33
经营活动产生的现金流量净额(万元)-381903.41-295223.73-308429.9025705.38-138906.44
经营活动现金流入小计(万元)4067872.522546702.181517814.696375319.204505094.74
经营活动现金流出小计(万元)4449775.932841925.911826244.586349613.824644001.18
投资活动产生的现金流量净额(万元)-126805.31-112889.71-90775.69-295473.31-217488.21
投资活动现金流入小计(万元)292625.8496386.8433126.68142540.9859037.91
投资活动现金流出小计(万元)419431.14209276.55123902.37438014.29276526.12
筹资活动产生的现金流量净额(万元)647888.42322274.31310401.87489916.05699832.03
筹资活动现金流入小计(万元)2884299.111605214.91824869.924192806.013073571.96
筹资活动现金流出小计(万元)2236410.681282940.60514468.053702889.962373739.94
期末现金及现金等价物余额(万元)996286.00772099.62756074.78862359.14987993.44
最后修改日期2026-10-252026-08-252026-04-302026-04-182025-11-01
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