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重庆路桥(600106)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)7373.244920.372449.2411289.408456.93
营业收入(万元)7373.244920.372449.2411289.408456.93
营业总成本(万元)3688.052576.50981.696936.624649.36
营业成本(万元)769.23515.58240.661005.58677.87
净利润(万元)16853.78245.34214.5031247.7617475.95
归属于母公司的净利润(万元)9918.577694.272654.6711400.7119847.26
营业利润(万元)10683.598172.293180.4919816.8224119.32
利润总额(万元)10669.228173.153180.9016158.9224119.22
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.06(元)0.02(元)0.09(元)0.15(元)
稀释每股收益(元)0.07(元)0.06(元)0.02(元)0.09(元)0.15(元)
非经常性损益(万元)----458.13-595.569958.98
扣除非经常性损益后净利润(万元)10726.648371.402196.5311996.279888.28
总资产(万元)717913.31700460.23705710.96706350.07688148.68
总负债(万元)172904.98172060.35173886.44174740.06170310.47
归属于母公司股东权益合计(万元)545008.33528399.89531824.51531610.01517838.21
股东权益合计(万元)545008.33528399.89531824.51531610.01517838.21
实收资本(股本)(万元)132902.51132902.51132902.51132902.51132902.51
资本公积(万元)5429.055429.055429.055429.055429.05
未分配利润(万元)224322.27222097.96220513.83217859.16227446.53
经营活动产生的现金流量净额(万元)9413.425947.353628.405513.699879.20
经营活动现金流入小计(万元)15927.4410541.385254.3722074.2316712.04
经营活动现金流出小计(万元)6514.024594.031625.9716560.546832.84
投资活动产生的现金流量净额(万元)24725.2620706.5029912.01-8627.357879.70
投资活动现金流入小计(万元)268842.83196066.53104340.09121143.4086096.57
投资活动现金流出小计(万元)244117.58175360.0374428.07129770.7578216.87
筹资活动产生的现金流量净额(万元)-7869.45-3601.96-885.14-42710.94-39892.81
筹资活动现金流入小计(万元)30000.0030000.00--30000.0030000.00
筹资活动现金流出小计(万元)37869.4533601.96885.1472710.9469892.81
期末现金及现金等价物余额(万元)113195.92109978.59119581.9886926.70110617.39
最后修改日期2026-10-302026-08-242026-04-232026-04-232025-11-01
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