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四川九洲

(000801)

  

流通市值:125.37亿  总市值:125.41亿
流通股本:10.16亿   总股本:10.16亿

四川九洲(000801)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益344544.99万元,未分配利润167961.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产830600.92万元,负债486055.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,007,158,390.74,111,645,493.712,829,895,480.641,854,184,899.89
营业总成本983,416,153.653,981,144,511.222,754,329,269.391,792,867,395.05
其他经营收益
营业利润29,299,614.6247,103,880.47134,551,966.93105,204,247.37
利润总额29,312,598.12229,459,269.06134,878,740.54105,374,214.32
净利润21,587,802.79220,581,633.15125,577,032.2395,806,924.7
每股收益
其他综合收益-2,506,653.96-3,502,228.85-1,597,202.19-643,257.34
综合收益总额19,081,148.83217,079,404.3123,979,830.0495,163,667.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,410,957,692.336,078,427,889.785,440,989,167.735,288,312,725
非流动资产:
非流动资产合计1,895,051,539.081,665,015,552.211,886,748,088.341,880,807,337.1
资产总计8,306,009,231.417,743,443,441.997,327,737,256.077,169,120,062.1
流动负债:
流动负债合计4,375,098,031.233,755,399,601.913,467,274,119.533,263,822,461.01
非流动负债:
非流动负债合计485,461,255.53486,499,106.72584,601,734.7576,486,179.14
负债合计4,860,559,286.764,241,898,708.634,051,875,854.233,840,308,640.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,115,153,424.173,107,443,447.572,945,824,111.53,003,787,643.89
股东权益合计3,445,449,944.653,501,544,733.363,275,861,401.843,328,811,421.95
负债和股东权益合计8,306,009,231.417,743,443,441.997,327,737,256.077,169,120,062.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,607,116,564.515,489,549,112.923,448,465,834.642,259,104,382.45
经营活动现金流出小计2,321,927,692.185,106,636,887.963,239,002,052.342,133,772,182.06
经营活动产生的现金流量净额-714,811,127.67382,912,224.96209,463,782.3125,332,200.39
投资活动产生的现金流量:
投资活动现金流入小计357,214,977.562,165,932,477.881,712,506,667.361,007,242,647.04
投资活动现金流出小计478,822,851.891,989,961,101.671,592,522,363.55788,377,171.39
投资活动产生的现金流量净额-121,607,874.33175,971,376.21119,984,303.81218,865,475.65
筹资活动产生的现金流量:
筹资活动现金流入小计655,137,475868,691,893.23535,505,615.12342,003,024
筹资活动现金流出小计135,113,197.35900,489,629.58602,913,481.38385,386,677.84
筹资活动产生的现金流量净额520,024,277.65-31,797,736.35-67,407,866.26-43,383,653.84
汇率变动对现金及现金等价物的影响3,515,077.77-476,064.09-676,695.06-270,586.36
现金及现金等价物净增加额-312,879,646.58526,609,800.73261,363,524.79300,543,435.84
期末现金及现金等价物余额853,072,682.221,165,952,328.8900,706,052.86939,885,963.91
补充资料:
现金及现金等价物的净增加额-526,609,800.73-300,543,435.84
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.230.270.332026-04-06
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