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四川九洲

(000801)

  

流通市值:160.07亿  总市值:160.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.26亿元,每股收益0.10元。

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

    截至第三季度最新股东权益327586.14万元,未分配利润159346.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产732773.73万元,负债405187.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,829,895,480.641,854,184,899.89813,052,291.364,178,495,559.8
营业总成本2,754,329,269.391,792,867,395.05804,106,431.24,012,382,713.71
其他经营收益
营业利润134,551,966.93105,204,247.3733,033,548.12245,021,191.28
利润总额134,878,740.54105,374,214.3233,098,315.47243,329,037.73
净利润125,577,032.2395,806,924.729,226,880.44240,906,760.21
每股收益
其他综合收益-1,597,202.19-643,257.34-210,151.362,093,977.85
综合收益总额123,979,830.0495,163,667.3629,016,729.08243,000,738.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,440,989,167.735,288,312,7255,346,232,003.745,141,172,070.92
非流动资产:
非流动资产合计1,886,748,088.341,880,807,337.11,859,709,758.141,857,907,746.8
资产总计7,327,737,256.077,169,120,062.17,205,941,761.886,999,079,817.72
流动负债:
流动负债合计3,467,274,119.533,263,822,461.013,496,874,714.553,328,318,324.24
非流动负债:
非流动负债合计584,601,734.7576,486,179.14300,125,611.51290,527,754.68
负债合计4,051,875,854.233,840,308,640.153,797,000,326.063,618,846,078.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,945,824,111.53,003,787,643.893,075,185,190.013,053,794,157.96
股东权益合计3,275,861,401.843,328,811,421.953,408,941,435.823,380,233,738.8
负债和股东权益合计7,327,737,256.077,169,120,062.17,205,941,761.886,999,079,817.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,448,465,834.642,259,104,382.451,020,620,139.494,430,730,098.31
经营活动现金流出小计3,239,002,052.342,133,772,182.06957,585,732.414,533,197,887.88
经营活动产生的现金流量净额209,463,782.3125,332,200.3963,034,407.08-102,467,789.57
投资活动产生的现金流量:
投资活动现金流入小计1,712,506,667.361,007,242,647.04641,734,445.092,154,302,549.69
投资活动现金流出小计1,592,522,363.55788,377,171.39583,418,527.262,319,521,501.49
投资活动产生的现金流量净额119,984,303.81218,865,475.6558,315,917.83-165,218,951.8
筹资活动产生的现金流量:
筹资活动现金流入小计535,505,615.12342,003,02425,000,000753,542,944.56
筹资活动现金流出小计602,913,481.38385,386,677.8434,146,161.67631,148,331.2
筹资活动产生的现金流量净额-67,407,866.26-43,383,653.84-9,146,161.67122,394,613.36
汇率变动对现金及现金等价物的影响-676,695.06-270,586.36-214,445.23-3,015,011.66
现金及现金等价物净增加额261,363,524.79300,543,435.84111,989,718.01-148,307,139.67
期末现金及现金等价物余额900,706,052.86939,885,963.91751,332,246.08639,342,528.07
补充资料:
现金及现金等价物的净增加额-300,543,435.84--148,307,139.67
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券张超,梁晨0.220.300.362025-09-19
国金证券杨晨0.230.290.372025-08-26
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