重庆路桥(600106)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

9,074	6,046	3,014	16,477	12,325	8,240	4,115	20,174	15,890	11,644	6,076	23,913	17,795	11,857	5,924	23,981	18,070	12,079	5,957	23,782	17,894	11,930	5,967	30,507	22,988	15,675	7,861	32,033	24,034	16,002	7,941	33,961	25,402	16,733	8,442	33,470	23,973	15,978	7,933	32,185	23,952	16,098	8,221	39,838	23,060	15,359	7,682	34,476	25,842	17,219	8,610	32,296	24,267	16,272	8,194	33,391	29,831	20,974	12,083	54,598	18,715	14,443	4,951	23,285	14,416	9,243	5,086
669	436	179	2,423	1,786	1,203	606	2,783	1,818	1,261	629	3,087	2,013	1,350	704	3,598	2,422	1,366	525	2,411	1,888	1,323	638	3,942	2,856	1,985	863	3,932	2,878	1,852	717	3,289	2,629	1,738	750	3,627	2,378	1,605	671	3,595	2,783	1,970	1,031	3,530	2,504	1,610	588	4,047	2,572	1,619	741	4,314	2,687	1,795	865	5,476	10,938	7,695	4,543	41,078	8,537	7,163	1,965	10,925	4,986	2,875	1,962
15,695	15,099	1,782	26,690	23,920	15,532	7,950	29,565	21,374	13,333	4,276	26,881	24,923	18,922	8,639	25,912	23,420	18,148	5,491	29,825	24,298	18,350	5,126	31,124	25,620	17,247	4,977	23,209	17,981	15,234	4,045	26,036	20,570	15,108	5,418	29,885	18,449	11,893	4,905	24,325	18,193	10,768	4,185	39,326	27,035	5,534	3,396	11,856	9,592	5,983	3,194	12,660	11,731	7,724	3,115	10,342	9,284	6,195	2,192	12,987	12,992	6,545	1,929	10,495	8,975	7,030	1,770
15,821	15,099	1,782	26,689	23,917	15,532	7,950	29,775	21,584	13,544	4,261	26,858	24,915	18,922	8,639	25,719	23,412	18,140	5,491	29,880	24,311	18,363	5,126	31,271	25,758	17,390	4,976	23,398	17,990	15,244	4,045	26,466	20,618	15,122	5,418	30,212	18,449	11,893	4,906	24,514	18,191	10,767	4,184	39,317	27,068	5,566	3,397	14,316	9,609	5,999	3,194	10,922	11,681	7,721	3,116	9,144	9,289	6,196	2,214	12,950	12,936	6,540	1,928	10,729	8,975	7,030	1,770
1,872	1,733	273	1,117	1,002	1,220	766	7,052	1,461	1,172	947	1,842	1,869	1,402	813	3,228	1,874	1,325	254	1,854	1,234	786	322	1,745	1,340	851	365	923	584	445	97	1,774	1,244	876	384	2,766	1,798	363	185	1,239	775	386	109	3,762	2,778	44	220	923	683	209	373	1,791	1,888	1,060	243	614	822	473	257	1,560	1,674	824	295	1,622	1,163	988	241
13,949	13,366	1,509	25,572	22,915	14,312	7,184	22,723	20,123	12,372	3,314	25,016	23,046	17,519	7,826	22,491	21,537	16,815	5,236	28,026	23,077	17,577	4,804	29,526	24,418	16,538	4,610	22,475	17,406	14,798	3,949	24,692	19,374	14,246	5,034	27,446	16,651	11,530	4,720	23,274	17,416	10,381	4,075	35,555	24,290	5,522	3,177	13,393	8,926	5,791	2,822	9,131	9,792	6,662	2,873	8,530	8,467	5,723	1,958	11,390	11,262	5,716	1,634	9,107	7,812	6,042	1,529
0.10	0.10	0.01	0.19	0.17	0.11	0.05	0.17	0.15	0.09	0.03	0.21	0.19	0.15	0.07	0.20	0.20	0.15	0.05	0.28	0.23	0.18	0.05	0.33	0.27	0.18	0.05	0.25	0.19	0.16	0.04	0.27	0.21	0.16	0.06	0.30	0.18	0.13	0.05	0.26	0.19	0.11	0.04	0.78	0.54	0.12	0.07	0.30	0.20	0.13	0.07	0.22	0.24	0.16	0.07	0.23	0.23	0.15	0.06	0.33	0.33	0.17	0.05	0.27	0.23	0.18	0.05

181,319	160,618	67,203	176,505	176,165	166,042	154,073	159,624	156,674	148,256	117,826	74,727	114,074	37,671	64,073	64,441	45,856	20,615	73,577	59,372	72,709	122,597	144,244	138,092	154,322	122,863	134,699	176,231	175,546	198,607	143,501	85,011	83,336	83,424	97,395	87,175	60,016	82,498	83,762	29,740	33,696	54,758	55,787	85,819	111,341	63,525	86,328	103,741	94,742	60,128	103,149	42,175	53,490	34,694	11,749	23,297	33,952	33,733	37,759	15,851	23,692	37,504	24,822	62,272
0	0	0	1,844	24	2	0	--	0	14	1,687	5,077	3,360	1,688	7,202	14,554	12,718	12,706	7,188	1,671	12,710	9,026	3,508	10,686	7,868	1,674	1,673	1	1,673	1,673	1,677	4,196	3,832	3,832	4,302	1	3,080	3,181	5,731	4,186	9,692	14,916	12,115	9,420	4,600	9,607	8,974	9,889	768	5,094	5,660	15,894	13,512	11,545	10,471	7,437	10,274	16,936	31,464	27,402	8,731	9,867	7,856	4,763
35,489	35,476	35,434	35,418	35,372	35,355	35,311	35,289	35,246	35,235	35,209	35,193	35,154	35,136	35,097	35,081	34,970	34,958	34,893	34,868	34,825	34,780	34,705	34,692	34,620	34,608	34,536	34,526	34,454	34,445	34,374	34,365	34,295	34,284	34,297	34,272	68,779	63,014	64,776	63,699	62,488	26,850	25,081	21,810	43,369	27,092	24,251	24,195	24,168	24,171	24,167	19,120	18,133	15,429	12,374	12,513	8,302	2,025	227	496	12,604	431	7,227	5,496
225,320	222,806	240,725	233,944	231,853	223,436	228,825	232,727	209,475	202,216	167,147	173,311	173,139	168,544	199,870	131,723	128,893	124,032	140,227	127,619	198,892	193,909	200,649	201,496	206,224	173,042	180,215	225,953	218,024	245,624	202,992	132,006	135,046	136,748	147,339	125,534	140,223	153,489	162,089	109,036	110,606	101,298	97,710	121,426	170,460	126,752	150,465	145,803	141,060	120,006	137,309	80,532	89,254	66,286	36,755	44,500	53,813	57,054	118,216	93,955	77,837	58,789	50,703	83,407
--	11,196	--	11,447	--	25,878	--	26,590	--	27,303	--	28,008	--	28,720	--	17,820	18,066	18,312	18,559	18,805	19,120	19,368	19,617	19,866	31,435	31,786	32,149	32,515	32,879	33,243	33,608	33,973	34,338	34,692	35,053	35,418	35,783	36,149	36,522	36,886	37,214	37,568	37,926	38,264	38,633	39,004	39,372	39,737	41,416	41,805	42,222	42,639	35,837	36,439	36,772	37,101	44,183	44,620	45,027	45,413	45,819	46,252	46,664	47,104
683,651	698,975	728,475	717,484	723,676	750,483	753,749	638,967	622,235	614,571	627,188	645,924	642,237	638,956	655,008	652,095	656,822	653,567	680,044	670,575	672,898	666,764	686,283	684,887	686,466	671,685	678,564	734,069	702,356	760,349	699,680	630,318	616,318	567,065	578,635	581,336	584,831	572,049	591,231	536,566	539,942	532,774	540,611	563,805	534,587	546,730	569,973	565,336	558,422	548,016	550,983	484,051	485,344	455,302	444,082	435,458	433,255	431,470	451,321	426,463	419,625	403,537	360,696	331,694
95,390	94,431	100,239	94,253	93,742	93,223	86,346	95,602	93,668	93,473	96,636	108,455	109,098	109,077	101,301	113,267	113,251	109,912	77,881	33,918	19,253	18,642	32,751	38,016	17,442	17,252	33,718	76,658	60,093	62,163	27,481	45,762	14,978	20,958	33,745	41,743	28,843	22,024	44,952	46,123	35,157	32,139	61,214	86,456	34,538	63,680	82,536	81,541	14,800	19,582	35,971	39,734	11,078	14,144	52,745	105,463	84,349	91,752	112,116	87,355	54,302	59,185	61,995	73,633
148,802	153,537	167,945	167,074	170,758	180,022	189,886	160,308	151,248	151,231	161,501	162,571	163,992	164,344	186,852	185,471	187,975	191,743	243,431	278,621	297,580	297,383	298,529	298,098	331,201	330,053	330,248	331,660	342,728	380,225	368,804	290,117	321,185	313,356	313,090	312,826	340,017	339,176	334,977	283,861	304,062	304,893	289,784	288,707	321,974	323,692	330,587	330,207	394,472	382,602	368,840	300,680	329,756	303,595	257,563	195,342	216,500	210,001	210,000	211,096	237,951	222,633	178,617	139,610
244,191	247,968	268,184	261,327	264,501	273,245	276,232	255,910	244,916	244,705	258,137	271,026	273,089	273,420	288,153	298,738	301,227	301,655	321,312	312,539	316,834	316,025	331,281	336,114	348,644	347,305	363,967	408,318	402,821	442,388	396,284	335,879	336,163	334,313	346,835	354,570	368,860	361,200	379,928	329,984	339,218	337,032	350,999	375,162	356,512	387,372	413,124	411,748	409,271	402,184	404,811	340,414	340,834	317,739	310,307	300,805	300,849	301,753	322,116	298,451	292,253	281,819	240,611	213,243
439,460	451,007	460,291	456,156	459,176	477,238	477,517	383,057	377,319	369,867	369,051	374,898	369,148	365,536	366,855	353,357	355,595	351,912	358,732	358,035	356,064	350,739	355,003	348,773	337,822	324,380	314,598	325,751	299,535	317,961	303,396	294,439	280,155	232,752	231,800	226,766	215,971	210,850	211,302	206,582	200,724	195,743	189,612	188,642	178,074	159,358	156,850	153,588	149,151	145,832	146,172	143,637	144,510	137,564	133,774	134,653	132,406	129,717	129,205	128,013	127,372	121,719	120,085	118,451

144,978	144,978	176,505	159,624	159,624	159,624	159,624	13,727	13,727	13,727	74,727	64,441	64,441	64,441	64,441	59,372	59,372	59,372	59,372	138,092	138,092	138,092	138,092	176,231	176,231	176,231	176,231	85,011	85,011	85,011	85,011	87,175	87,175	87,175	87,175	29,740	29,740	29,740	29,740	85,819	85,822	85,819	85,819	103,741	103,741	103,741	103,741	42,175	42,175	42,175	42,175	23,297	23,297	23,297	23,297	11,851	11,851	11,851	11,851	61,552	61,552	61,552	61,552	43,013	43,013	43,013	42,990
14,117	9,779	12,239	19,419	15,505	9,616	5,344	69,611	63,832	58,406	50,591	-4,527	29,233	23,007	13,256	10,810	6,650	135	-203	33,274	15,179	12,170	11,814	23,514	15,542	14,018	6,044	38,512	27,793	19,532	9,900	28,077	19,935	10,756	2,717	25,427	-19,986	9,945	4,460	22,923	11,680	428	-790	46,256	16,749	-5,705	-3,837	27,066	12,682	16,296	11,784	27,970	23,454	20,162	5,452	26,931	30,588	20,523	-850	3,295	1,680	-1,604	-4,725	45,106	-879	-20,955	-1,926
15,377	-3,032	-119,355	24,458	24,731	18,222	198	58,498	57,842	52,385	6,400	61,909	61,226	-12,499	947	20,733	-590	-23,564	7,655	-71,094	-45,665	3,896	25	44,930	45,263	11,612	6,545	9,244	14,441	7,410	-7,000	23,062	22,227	21,318	18,656	27,118	37,098	22,104	4,003	-37,271	-34,664	-8,961	-24,283	13,301	52,718	20,637	11,439	5,687	-6,559	-51,622	-10,952	-26,852	-16,234	-10,864	-16,714	-7,016	-4,213	-3,961	1,044	-117,833	-110,368	-96,695	-64,280	-39,328	-19,639	-13,476	-762
-24,653	-22,607	-12,686	-58,522	-55,222	-52,947	-11,092	17,788	21,274	23,738	-13,893	-108,095	-40,825	-37,278	-14,571	-26,474	-19,575	-15,328	6,753	-40,900	-34,896	-31,561	-5,687	-106,583	-82,713	-78,998	-54,122	43,463	48,300	86,653	55,590	-53,303	-46,001	-35,825	-11,153	4,890	13,164	20,709	45,559	-41,730	-29,142	-22,528	-4,958	-77,479	-61,867	-55,149	-25,014	28,813	46,444	53,279	60,142	17,760	22,973	2,099	-286	-8,470	-4,276	5,319	25,713	64,838	70,828	74,251	31,556	12,761	23,951	10,392	2,694
4,841	-15,860	-119,802	-14,646	-14,986	-25,109	-5,551	145,896	142,947	134,529	43,098	-50,714	49,633	-26,770	-367	5,069	-13,515	-38,756	14,205	-78,720	-65,382	-15,495	6,152	-38,139	-21,908	-53,368	-41,532	91,219	90,535	113,595	58,490	-2,164	-3,839	-3,751	10,220	57,435	30,277	52,758	54,022	-56,079	-52,127	-31,061	-30,032	-17,922	7,600	-40,216	-17,413	61,566	52,567	17,953	60,974	18,878	30,193	11,397	-11,548	11,445	22,100	21,881	25,907	-49,700	-37,860	-24,048	-37,450	18,538	3,433	-24,040	7
149,819	129,118	56,703	144,978	144,638	134,515	154,073	159,624	156,674	148,256	117,826	13,727	114,074	37,671	64,073	64,441	45,856	20,615	73,577	59,372	72,709	122,597	144,244	138,092	154,322	122,863	134,699	176,231	175,546	198,607	143,501	85,011	83,336	83,424	97,395	87,175	60,016	82,498	83,762	29,740	33,696	54,758	55,787	85,819	111,341	63,525	86,328	103,741	94,742	60,128	103,149	42,175	53,490	34,694	11,749	23,297	33,951	33,733	37,759	11,851	23,692	37,504	24,102	61,552	46,447	18,974	42,996