四川路桥(600039)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

6,665,893	4,434,655	1,828,597	8,504,851	5,202,135	3,251,680	1,327,261	6,106,991	3,692,992	1,983,634	540,426	5,272,548	3,097,175	1,762,808	640,681	4,001,922	2,461,092	1,547,383	493,398	3,276,282	2,149,347	1,325,717	414,756	3,010,835	2,340,689	1,567,380	669,206	3,077,118	1,855,365	1,087,158	428,145	2,697,274	1,766,745	1,070,785	367,868	2,542,691	1,552,666	849,040	311,306	2,492,969	1,785,523	977,612	117,790	671,566	430,904	254,246	110,510	458,092	296,493	192,388	76,012	315,956	198,496	124,847	53,421	219,142	136,113	82,943	36,365	169,896	108,848	73,230	33,531	236,619	157,999	94,051	37,120
5,447,978	3,692,043	1,522,842	7,131,821	4,417,663	2,752,950	1,091,139	5,203,404	3,215,216	1,699,757	438,864	4,694,055	2,785,867	1,564,059	555,426	3,573,976	2,242,070	1,400,847	438,832	2,913,352	1,950,010	1,197,273	367,300	2,629,910	2,129,488	1,430,300	602,642	2,697,462	1,628,712	937,319	361,709	2,346,154	1,537,877	919,165	310,805	2,221,065	1,351,574	729,041	266,501	2,216,215	1,628,356	889,199	104,434	597,573	389,457	229,194	98,306	411,159	268,422	174,284	69,022	282,884	178,212	111,737	47,754	193,066	120,688	74,062	31,971	150,619	95,998	63,600	28,713	216,129	144,522	84,882	33,189
733,620	455,715	190,700	678,104	433,508	304,162	141,276	368,611	213,568	126,974	34,615	210,321	100,540	91,206	42,227	146,968	71,781	58,782	14,341	134,450	57,420	46,369	12,239	139,837	77,058	49,128	14,921	128,638	55,023	37,689	10,236	117,831	77,752	63,240	9,221	71,337	56,970	29,779	8,608	92,881	55,688	26,641	3,731	23,082	12,006	7,374	3,792	13,020	4,619	2,017	728	6,749	3,060	1,857	965	3,456	2,476	1,113	474	4,119	3,812	2,688	1,419	2,328	1,823	1,282	409
734,105	457,224	191,804	684,789	435,102	305,868	142,399	367,029	214,636	127,443	34,862	213,171	103,348	92,936	42,164	148,610	69,282	59,845	14,443	133,521	57,868	46,767	12,472	138,146	76,922	49,173	15,098	127,410	54,637	37,299	9,899	118,161	77,679	63,042	9,339	71,117	56,817	30,432	8,682	90,784	54,057	25,783	3,725	22,697	12,365	7,561	3,825	12,907	4,687	2,093	810	6,439	2,972	1,734	948	2,927	2,351	1,089	505	3,593	3,662	2,605	1,321	2,178	1,875	1,305	481
125,990	78,972	32,002	115,369	73,777	50,416	22,663	62,482	40,110	27,183	6,455	43,413	17,714	15,920	6,696	27,919	12,031	10,392	2,551	20,723	10,237	8,273	2,203	24,403	13,269	8,698	3,020	25,289	10,998	7,040	2,891	25,666	15,644	11,889	2,199	15,763	11,300	3,936	2,668	19,818	9,312	1,475	1,115	4,046	2,375	1,329	168	-1,891	-223	-48	-261	1,079	144	200	119	-89	617	420	13	911	910	1,044	639	249	-116	296	-969
608,115	378,252	159,802	569,420	361,325	255,452	119,737	304,547	174,527	100,260	28,407	169,758	85,634	77,016	35,468	120,691	57,251	49,453	11,892	112,797	47,631	38,494	10,269	113,743	63,653	40,475	12,078	102,121	43,638	30,259	7,008	92,495	62,034	51,153	7,140	55,353	45,517	26,496	6,014	70,966	44,745	24,309	2,610	18,650	9,990	6,232	3,657	14,797	4,909	2,140	1,071	5,360	2,828	1,534	830	3,017	1,734	669	492	2,682	2,752	1,561	682	1,929	1,991	1,009	1,450
1.26	0.77	0.33	1.17	0.73	0.53	0.25	0.78	0.46	0.27	0.08	0.47	0.23	0.21	0.10	0.32	0.15	0.13	0.03	0.33	0.14	0.12	0.03	0.35	0.19	0.12	0.04	0.34	0.15	0.11	0.03	0.30	0.41	0.35	0.05	0.49	0.42	0.24	0.06	0.65	0.42	0.23	0.08	0.50	0.27	0.18	0.10	0.33	0.06	0.02	0.02	0.09	0.03	0.02	0.01	0.05	0.03	0.01	0.01	0.04	0.05	0.03	0.01	0.04	0.04	0.02	0.04

1,224,541	1,190,602	1,178,664	1,229,162	997,575	1,181,869	1,069,183	1,413,099	1,113,379	1,106,415	1,055,034	1,075,280	1,067,797	1,080,951	1,079,219	1,071,393	885,193	1,012,248	857,094	956,725	944,102	628,265	784,188	743,655	619,954	624,185	669,061	608,505	674,757	608,527	550,610	493,304	526,052	517,704	463,063	628,076	492,709	315,251	365,212	316,013	341,246	301,505	43,225	51,762	47,949	47,717	44,844	56,053	48,287	43,160	56,180	62,459	54,915	61,640	66,389	56,480	70,252	75,262	66,854	68,718	88,692	105,891	86,947	80,829
1,700,996	1,714,997	1,535,028	1,828,766	1,163,882	1,202,881	1,039,411	1,132,308	767,774	694,660	715,662	682,935	567,428	540,291	502,923	497,800	--	246,315	338,387	428,787	239,596	218,001	152,321	232,208	158,619	181,432	114,315	107,877	137,053	99,142	94,821	109,960	80,235	78,378	65,516	73,092	98,111	74,415	65,969	91,563	108,962	143,424	23,491	33,448	14,474	17,577	16,608	12,964	23,606	22,946	19,230	18,435	12,752	16,567	16,938	13,459	13,743	14,297	10,886	12,717	12,304	13,586	15,610	13,852
518,583	483,872	419,889	329,470	382,787	359,673	304,635	196,886	286,922	239,135	224,470	2,098,042	2,271,636	2,225,201	1,819,266	1,954,218	1,694,992	1,611,240	1,200,089	1,313,249	1,524,619	1,627,593	1,289,293	1,480,909	1,405,386	1,309,602	1,221,037	1,269,455	1,376,474	1,409,598	1,521,547	1,586,020	1,357,820	1,253,788	1,069,660	1,106,666	975,390	899,886	746,751	828,178	890,824	934,812	287,160	275,850	306,431	240,190	197,606	197,278	225,643	221,014	167,706	153,733	117,941	111,738	96,864	95,212	79,391	69,068	53,863	57,020	47,211	51,992	54,383	59,623
8,712,976	8,401,907	7,371,513	7,265,568	6,129,980	6,236,771	5,577,397	5,675,880	5,420,737	5,321,212	4,962,731	4,774,850	4,692,442	4,597,733	4,163,398	4,230,084	3,597,773	3,580,463	2,946,108	3,363,099	3,537,661	3,189,123	2,911,445	3,176,264	2,853,183	2,856,781	2,703,237	2,668,124	2,862,283	2,826,814	2,861,149	2,773,697	2,523,052	2,410,218	2,101,662	2,306,942	2,070,357	1,829,338	1,691,134	1,731,478	1,955,680	1,800,291	508,608	509,381	492,977	445,189	414,400	381,902	433,452	408,479	348,320	322,721	280,553	285,734	273,764	236,214	254,804	250,735	231,965	202,058	251,742	245,627	213,915	183,971
--	325,991	--	294,940	--	229,538	--	230,408	--	218,280	--	223,235	--	226,452	--	232,402	234,185	233,375	235,706	238,959	238,433	240,836	243,750	246,930	248,440	250,891	250,982	254,319	259,028	260,355	263,169	267,156	267,543	270,631	273,742	277,049	258,346	263,448	263,339	266,096	251,477	253,279	134,952	136,641	130,568	131,688	133,577	134,455	122,768	123,800	123,526	124,537	82,613	82,805	83,255	83,931	40,443	39,148	39,823	41,013	26,395	25,691	26,104	26,392
15,799,381	15,278,577	14,048,482	13,703,847	12,347,334	12,295,854	11,333,284	11,322,375	10,929,651	10,526,803	10,018,798	9,761,548	9,458,075	9,182,159	8,600,416	8,609,376	7,805,472	7,652,722	6,930,021	7,302,080	6,957,975	6,452,972	6,102,846	6,347,954	5,958,702	5,883,886	5,617,462	5,504,234	5,475,278	5,315,979	5,274,878	5,217,516	4,888,858	4,703,069	4,216,985	4,426,629	3,982,893	3,665,097	3,424,634	3,433,894	3,456,642	3,317,019	850,271	852,529	840,150	790,280	757,409	721,103	770,011	744,317	680,315	647,832	602,543	600,491	576,945	528,118	520,303	511,819	489,060	453,799	416,607	412,797	373,937	339,467
6,977,028	6,820,440	6,013,178	6,229,297	5,324,845	5,540,537	4,607,892	5,200,995	5,273,472	5,002,082	4,557,845	4,632,406	4,134,844	4,159,721	3,804,867	4,023,347	3,091,264	3,147,317	2,888,046	3,356,586	3,034,286	2,935,507	2,625,689	3,169,359	2,806,864	2,722,741	2,586,121	2,698,509	2,798,700	2,870,197	2,978,918	3,027,650	2,533,429	2,537,337	2,070,029	2,294,643	2,050,706	2,120,118	1,962,354	2,001,626	2,170,873	2,200,514	518,616	545,021	484,646	489,283	401,449	370,530	435,006	396,006	336,395	311,238	270,870	282,257	285,008	263,042	243,985	244,606	226,127	197,061	187,730	191,585	207,823	176,503
5,318,130	5,194,325	4,796,846	4,421,319	4,219,829	4,071,949	4,121,393	3,645,009	3,713,029	3,697,476	3,709,687	3,404,633	3,695,795	3,402,746	3,210,506	3,037,737	3,243,369	3,034,442	2,618,573	2,505,350	2,596,673	2,419,576	2,408,270	2,115,201	2,151,635	2,194,443	2,084,821	1,864,987	1,799,425	1,594,725	1,460,139	1,359,295	1,573,700	1,394,768	1,414,130	1,406,458	1,446,526	1,077,256	1,003,982	970,776	861,640	736,786	174,607	153,215	213,833	158,531	215,834	218,278	212,608	210,173	203,799	197,875	199,553	186,730	166,398	143,341	149,152	137,126	131,081	122,246	118,277	111,802	57,020	57,487
12,295,158	12,014,766	10,810,024	10,650,616	9,544,674	9,612,485	8,729,285	8,846,004	8,986,501	8,699,558	8,267,533	8,037,040	7,830,639	7,562,467	7,015,373	7,061,084	6,334,633	6,181,759	5,506,619	5,861,936	5,630,959	5,355,083	5,033,959	5,284,559	4,958,499	4,917,184	4,670,941	4,563,496	4,598,125	4,464,923	4,439,057	4,386,944	4,107,129	3,932,104	3,484,160	3,701,101	3,497,232	3,197,374	2,966,336	2,972,402	3,032,513	2,937,300	693,222	698,237	698,478	647,813	617,282	588,808	647,614	606,180	540,193	509,113	470,423	468,987	451,406	406,382	393,137	381,732	357,208	319,307	306,006	303,387	264,842	233,990
3,504,223	3,263,811	3,238,458	3,053,232	2,802,660	2,683,368	2,603,999	2,476,370	1,943,150	1,827,245	1,751,265	1,724,508	1,627,437	1,619,693	1,585,043	1,548,292	1,470,839	1,470,963	1,423,401	1,440,144	1,327,016	1,097,889	1,068,886	1,063,395	1,000,204	966,702	946,521	940,737	877,153	851,056	835,821	830,571	781,729	770,965	732,825	725,528	485,661	467,723	458,298	461,492	424,129	379,719	157,049	154,293	141,672	142,466	140,127	132,295	122,397	138,137	140,122	138,719	132,120	131,504	125,539	121,735	127,166	130,087	131,853	134,492	110,601	109,410	109,095	105,477

1,214,026	1,214,026	1,214,026	1,411,033	1,395,791	1,395,791	1,395,791	1,053,526	1,053,526	1,053,526	1,053,526	1,052,571	1,052,571	1,052,571	1,052,571	939,892	939,892	939,892	939,892	711,882	711,882	711,882	711,882	569,883	569,883	569,883	549,530	420,026	497,280	420,026	420,026	561,185	561,185	561,185	561,185	256,830	315,467	256,830	260,619	285,270	287,027	267,926	51,712	52,503	56,053	56,053	56,053	55,534	61,829	61,829	61,829	21,469	21,469	21,469	21,469	30,251	30,251	30,251	36,785	36,379	48,896	48,896	48,896	22,521	31,283	31,283	31,283
-259,539	-223,858	-201,394	-102,317	2,547	-291,265	-186,597	327,715	141,789	-16,628	-117,706	367,051	-29,246	-20,901	-82,094	323,293	-24,599	-38,859	-54,340	118,516	-38,014	-104,517	12,451	119,014	41,813	7,372	39,229	305,271	212,791	110,578	44,642	177,663	84,592	81,484	-17,074	187,867	52,931	27,754	83,810	59,993	79,765	40,230	5,034	29,434	7,937	-2,145	-2,772	37,153	18,874	-3,229	-1,885	24,771	15,403	5,981	-6,662	7,341	15,157	3,093	-1,419	3,395	-19,052	2,311	3,355	-5,155	-20,597	-491	3,793
-366,491	-229,335	-135,788	-365,284	-619,670	-349,503	-102,692	-527,023	-416,512	-219,106	-98,238	-622,279	-377,808	-166,219	-13,438	-443,100	-240,424	-139,215	-100,784	-489,274	-326,182	-120,009	-79,364	-381,518	-279,525	-219,213	-111,742	-346,348	-204,314	-74,420	-11,795	-343,944	-316,817	-179,743	-72,455	-351,399	-267,692	-165,135	-60,848	-476,771	-359,284	-294,670	-7,008	-23,039	-15,513	-8,988	-7,686	-41,760	-40,934	-18,537	-9,827	-16,225	-15,370	-9,187	-5,722	-47,824	-48,775	-32,880	-20,224	-53,848	-53,115	-41,371	-17,807	-37,532	-35,823	-14,093	-11,753
621,807	415,039	286,348	271,303	205,646	406,953	-52,525	542,373	320,827	271,627	202,467	256,445	400,719	185,118	95,243	232,370	206,146	244,862	63,119	598,583	577,220	120,754	107,439	404,208	271,945	257,056	192,042	170,021	168,946	152,344	26,207	25,121	129,917	-14,058	-37,637	467,865	378,973	156,977	81,331	388,701	333,023	265,725	-6,827	-9,220	-808	2,587	-751	1,576	8,198	2,654	7,331	25,519	26,843	26,194	20,957	31,701	48,005	37,377	12,730	44,325	71,630	51,721	10,570	56,545	94,512	42,183	5,791
-4,519	-38,469	-50,970	-197,007	-411,618	-234,024	-341,788	342,264	45,649	36,092	-13,492	956	-6,260	-2,037	-301	112,679	-61,011	63,917	-92,278	228,009	212,071	-103,765	40,533	141,999	37,106	41,338	119,531	129,503	177,477	188,501	59,074	-141,158	-102,147	-112,101	-127,169	304,354	164,212	19,644	104,293	-28,440	53,523	11,253	-8,800	-2,825	-8,383	-8,546	-11,209	-3,031	-13,862	-19,112	-4,381	34,065	26,876	22,987	8,573	-8,782	14,387	7,590	-8,913	-6,128	-537	12,662	-3,883	13,858	38,092	27,599	-2,169
1,209,507	1,175,557	1,163,056	1,214,026	984,173	1,161,766	1,054,002	1,395,791	1,099,175	1,089,618	1,040,034	1,053,526	1,046,311	1,050,533	1,052,270	1,052,571	878,881	1,003,809	847,614	939,892	923,954	608,117	752,415	711,882	606,989	611,221	669,061	549,530	674,757	608,527	479,100	420,026	459,037	449,083	434,016	561,185	479,679	276,474	364,912	256,830	340,549	279,180	42,912	49,679	47,669	47,507	44,844	52,503	47,967	42,717	57,448	55,534	48,346	44,457	30,042	21,469	44,638	37,841	27,873	30,251	48,359	61,558	45,014	36,379	69,375	58,883	29,114