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四川九洲

(000801)

  

流通市值:145.28亿  总市值:145.33亿
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2025年年度实现净利润2.21亿元,每股收益0.18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年年度最新股东权益350154.47万元,未分配利润166479.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产774344.34万元,负债424189.87万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,111,645,493.712,829,895,480.641,854,184,899.89813,052,291.36
营业总成本3,981,144,511.222,754,329,269.391,792,867,395.05804,106,431.2
其他经营收益
营业利润247,103,880.47134,551,966.93105,204,247.3733,033,548.12
利润总额229,459,269.06134,878,740.54105,374,214.3233,098,315.47
净利润220,581,633.15125,577,032.2395,806,924.729,226,880.44
每股收益
其他综合收益-3,502,228.85-1,597,202.19-643,257.34-210,151.36
综合收益总额217,079,404.3123,979,830.0495,163,667.3629,016,729.08
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,078,427,889.785,440,989,167.735,288,312,7255,346,232,003.74
非流动资产:
非流动资产合计1,665,015,552.211,886,748,088.341,880,807,337.11,859,709,758.14
资产总计7,743,443,441.997,327,737,256.077,169,120,062.17,205,941,761.88
流动负债:
流动负债合计3,755,399,601.913,467,274,119.533,263,822,461.013,496,874,714.55
非流动负债:
非流动负债合计486,499,106.72584,601,734.7576,486,179.14300,125,611.51
负债合计4,241,898,708.634,051,875,854.233,840,308,640.153,797,000,326.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,107,443,447.572,945,824,111.53,003,787,643.893,075,185,190.01
股东权益合计3,501,544,733.363,275,861,401.843,328,811,421.953,408,941,435.82
负债和股东权益合计7,743,443,441.997,327,737,256.077,169,120,062.17,205,941,761.88
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,489,549,112.923,448,465,834.642,259,104,382.451,020,620,139.49
经营活动现金流出小计5,106,636,887.963,239,002,052.342,133,772,182.06957,585,732.41
经营活动产生的现金流量净额382,912,224.96209,463,782.3125,332,200.3963,034,407.08
投资活动产生的现金流量:
投资活动现金流入小计2,165,932,477.881,712,506,667.361,007,242,647.04641,734,445.09
投资活动现金流出小计1,989,961,101.671,592,522,363.55788,377,171.39583,418,527.26
投资活动产生的现金流量净额175,971,376.21119,984,303.81218,865,475.6558,315,917.83
筹资活动产生的现金流量:
筹资活动现金流入小计868,691,893.23535,505,615.12342,003,02425,000,000
筹资活动现金流出小计900,489,629.58602,913,481.38385,386,677.8434,146,161.67
筹资活动产生的现金流量净额-31,797,736.35-67,407,866.26-43,383,653.84-9,146,161.67
汇率变动对现金及现金等价物的影响-476,064.09-676,695.06-270,586.36-214,445.23
现金及现金等价物净增加额526,609,800.73261,363,524.79300,543,435.84111,989,718.01
期末现金及现金等价物余额1,165,952,328.8900,706,052.86939,885,963.91751,332,246.08
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
2025年2026年2027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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