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四川长虹

(600839)

  

流通市值:396.42亿  总市值:396.54亿
流通股本:46.15亿   总股本:46.16亿

四川长虹(600839)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2.83亿元,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2026年第一季度最新股东权益2612694.73万元,未分配利润681931.20万元。

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9938628.35万元,负债7325933.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,276,410,361.91108,815,801,960.7881,888,873,793.456,704,878,937.87
营业总成本26,941,617,366.06107,234,999,412.6180,541,055,439.3255,512,233,746.58
其他经营收益
营业利润376,034,503.052,682,986,839.182,474,954,108.371,476,578,604.55
利润总额376,538,232.452,676,618,341.32,465,581,294.151,466,532,776.06
净利润283,014,152.241,990,638,249.831,891,927,883.171,143,841,285
每股收益
其他综合收益25,961,557.82-1,242,274.127,611,264.29,560,186.03
综合收益总额308,975,710.061,989,395,975.711,899,539,147.371,153,401,471.03
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75,722,811,881.4176,689,546,797.3571,763,920,552.8577,498,016,686.59
非流动资产:
非流动资产合计23,663,471,612.9624,120,245,443.627,223,221,147.6526,503,254,075.24
资产总计99,386,283,494.37100,809,792,240.9598,987,141,700.5104,001,270,761.83
流动负债:
流动负债合计66,568,076,110.8567,742,994,611.9464,744,906,212.3270,540,103,410.72
非流动负债:
非流动负债合计6,691,260,111.227,023,718,488.38,169,541,409.117,998,261,581.63
负债合计73,259,336,222.0774,766,713,100.2472,914,447,621.4378,538,364,992.35
所有者权益(或股东权益):
归属于母公司股东权益合计15,393,842,624.8815,396,234,334.4915,462,764,832.9514,950,480,649.04
股东权益合计26,126,947,272.326,043,079,140.7126,072,694,079.0725,462,905,769.48
负债和股东权益合计99,386,283,494.37100,809,792,240.9598,987,141,700.5104,001,270,761.83
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29,102,469,758.46127,464,895,169.8993,250,039,872.7760,693,525,177.11
经营活动现金流出小计32,639,414,808.01125,015,460,702.7992,247,550,016.4661,606,788,212.08
经营活动产生的现金流量净额-3,536,945,049.552,449,434,467.11,002,489,856.31-913,263,034.97
投资活动产生的现金流量:
投资活动现金流入小计15,848,265,771.2954,055,958,278.4437,509,668,824.2921,142,860,072.05
投资活动现金流出小计15,407,296,661.0555,266,048,093.2141,278,701,779.9225,331,146,334.82
投资活动产生的现金流量净额440,969,110.24-1,210,089,814.77-3,769,032,955.63-4,188,286,262.77
筹资活动产生的现金流量:
筹资活动现金流入小计5,677,267,853.5723,441,599,616.7518,074,775,247.2115,341,589,945.92
筹资活动现金流出小计4,262,432,854.2521,183,534,898.514,382,223,244.799,106,184,076.57
筹资活动产生的现金流量净额1,414,834,999.322,258,064,718.253,692,552,002.426,235,405,869.35
汇率变动对现金及现金等价物的影响-73,082,383.9126,779,937.8697,650,635.02129,973,402.14
现金及现金等价物净增加额-1,754,223,323.93,524,189,308.441,023,659,538.121,263,829,973.75
期末现金及现金等价物余额19,997,264,917.9221,751,488,241.8219,250,958,471.519,491,128,907.13
补充资料:
现金及现金等价物的净增加额-3,524,189,308.44-1,263,829,973.75
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋孟昕,赵梦菲0.230.280.332026-05-09
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