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四川九洲

(000801)

  

流通市值:155.88亿  总市值:155.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.02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年第一季度最新股东权益340894.14万元,未分配利润161971.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产720594.18万元,负债379700.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入813,052,291.364,178,495,559.82,722,174,5191,757,049,775.34
营业总成本804,106,431.24,012,382,713.712,607,364,116.441,696,595,340.4
营业利润33,033,548.12245,021,191.28162,100,860.22109,784,994.9
利润总额33,098,315.47243,329,037.73160,326,407.77108,687,695.61
净利润29,226,880.44240,906,760.21152,682,192.5991,651,549.38
其他综合收益-210,151.362,093,977.85163,197.212,590,027.56
综合收益总额29,016,729.08243,000,738.06152,845,389.894,241,576.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,346,232,003.745,141,172,070.924,969,717,598.544,955,797,578.14
非流动资产合计1,859,709,758.141,857,907,746.81,810,882,982.131,562,622,469.47
资产总计7,205,941,761.886,999,079,817.726,780,600,580.676,518,420,047.61
流动负债合计3,496,874,714.553,328,318,324.243,175,854,110.872,988,843,056.37
非流动负债合计300,125,611.51290,527,754.68316,675,435.29313,920,114.2
负债合计3,797,000,326.063,618,846,078.923,492,529,546.163,302,763,170.57
归属于母公司股东权益合计3,075,185,190.013,053,794,157.962,976,428,321.452,926,932,382.34
股东权益合计3,408,941,435.823,380,233,738.83,288,071,034.513,215,656,877.04
负债和股东权益合计7,205,941,761.886,999,079,817.726,780,600,580.676,518,420,047.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,020,620,139.494,430,730,098.313,310,507,255.772,260,215,576.96
经营活动现金流出小计957,585,732.414,533,197,887.883,211,763,005.232,129,721,129.32
经营活动产生的现金流量净额63,034,407.08-102,467,789.5798,744,250.54130,494,447.64
投资活动现金流入小计641,734,445.092,154,302,549.691,575,075,974.02753,868,389.81
投资活动现金流出小计583,418,527.262,319,521,501.491,743,359,795.07738,237,947.43
投资活动产生的现金流量净额58,315,917.83-165,218,951.8-168,283,821.0515,630,442.38
筹资活动现金流入小计25,000,000753,542,944.56514,000,000275,000,000
筹资活动现金流出小计34,146,161.67631,148,331.2506,065,075.56404,772,368.13
筹资活动产生的现金流量净额-9,146,161.67122,394,613.367,934,924.44-129,772,368.13
汇率变动对现金及现金等价物的影响-214,445.23-3,015,011.66-3,038,666.84-2,305,500.61
现金及现金等价物净增加额111,989,718.01-148,307,139.67-64,643,312.9114,047,021.28
期末现金及现金等价物余额751,332,246.08639,342,528.07723,006,354.83801,696,689.02
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