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四川九洲

(000801)

  

流通市值:162.93亿  总市值:162.93亿
流通股本:10.23亿   总股本:10.23亿

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2025年半年度实现净利润0.96亿元,每股收益0.07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2025年半年度最新股东权益332881.14万元,未分配利润156871.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产716912.01万元,负债384030.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,854,184,899.89813,052,291.364,178,495,559.82,722,174,519
营业总成本1,792,867,395.05804,106,431.24,012,382,713.712,607,364,116.44
其他经营收益
营业利润105,204,247.3733,033,548.12245,021,191.28162,100,860.22
利润总额105,374,214.3233,098,315.47243,329,037.73160,326,407.77
净利润95,806,924.729,226,880.44240,906,760.21152,682,192.59
每股收益
其他综合收益-643,257.34-210,151.362,093,977.85163,197.21
综合收益总额95,163,667.3629,016,729.08243,000,738.06152,845,389.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,288,312,7255,346,232,003.745,141,172,070.924,969,717,598.54
非流动资产:
非流动资产合计1,880,807,337.11,859,709,758.141,857,907,746.81,810,882,982.13
资产总计7,169,120,062.17,205,941,761.886,999,079,817.726,780,600,580.67
流动负债:
流动负债合计3,263,822,461.013,496,874,714.553,328,318,324.243,175,854,110.87
非流动负债:
非流动负债合计576,486,179.14300,125,611.51290,527,754.68316,675,435.29
负债合计3,840,308,640.153,797,000,326.063,618,846,078.923,492,529,546.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,003,787,643.893,075,185,190.013,053,794,157.962,976,428,321.45
股东权益合计3,328,811,421.953,408,941,435.823,380,233,738.83,288,071,034.51
负债和股东权益合计7,169,120,062.17,205,941,761.886,999,079,817.726,780,600,580.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,259,104,382.451,020,620,139.494,430,730,098.313,310,507,255.77
经营活动现金流出小计2,133,772,182.06957,585,732.414,533,197,887.883,211,763,005.23
经营活动产生的现金流量净额125,332,200.3963,034,407.08-102,467,789.5798,744,250.54
投资活动产生的现金流量:
投资活动现金流入小计1,007,242,647.04641,734,445.092,154,302,549.691,575,075,974.02
投资活动现金流出小计788,377,171.39583,418,527.262,319,521,501.491,743,359,795.07
投资活动产生的现金流量净额218,865,475.6558,315,917.83-165,218,951.8-168,283,821.05
筹资活动产生的现金流量:
筹资活动现金流入小计342,003,02425,000,000753,542,944.56514,000,000
筹资活动现金流出小计385,386,677.8434,146,161.67631,148,331.2506,065,075.56
筹资活动产生的现金流量净额-43,383,653.84-9,146,161.67122,394,613.367,934,924.44
汇率变动对现金及现金等价物的影响-270,586.36-214,445.23-3,015,011.66-3,038,666.84
现金及现金等价物净增加额300,543,435.84111,989,718.01-148,307,139.67-64,643,312.91
期末现金及现金等价物余额939,885,963.91751,332,246.08639,342,528.07723,006,354.83
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券杨晨0.230.290.372025-08-26
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