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四川长虹

(600839)

  

流通市值:509.49亿  总市值:509.63亿
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2025年半年度实现净利润11.44亿元,每股收益0.11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2546290.58万元,未分配利润624637.59万元。

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10400127.08万元,负债7853836.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入56,704,878,937.8726,836,812,486.21103,691,160,979.3577,298,112,761.97
营业总成本55,512,233,746.5826,257,442,248.59101,752,593,768.275,984,678,788.98
其他经营收益
营业利润1,476,578,604.55771,236,755.642,018,172,544.51,403,843,693.19
利润总额1,466,532,776.06772,482,305.092,034,779,199.71,403,141,400.76
净利润1,143,841,285633,520,283.571,805,277,433.091,154,489,406.3
每股收益
其他综合收益9,560,186.03513,646.68-53,816,815.0410,199,592.92
综合收益总额1,153,401,471.03634,033,930.251,751,460,618.051,164,688,999.22
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77,498,016,686.5975,387,929,149.9973,334,298,542.4768,448,353,108.91
非流动资产:
非流动资产合计26,503,254,075.2426,188,674,472.6926,044,103,506.1725,831,116,423.27
资产总计104,001,270,761.83101,576,603,622.6899,378,402,048.6494,279,469,532.18
流动负债:
流动负债合计70,540,103,410.7268,707,074,535.8668,894,338,246.6265,635,705,855.94
非流动负债:
非流动负债合计7,998,261,581.637,252,358,672.065,512,999,940.874,286,634,072.81
负债合计78,538,364,992.3575,959,433,207.9274,407,338,187.4969,922,339,928.75
所有者权益(或股东权益):
归属于母公司股东权益合计14,950,480,649.0415,017,048,415.6114,660,309,715.6914,233,669,804.81
股东权益合计25,462,905,769.4825,617,170,414.7624,971,063,861.1524,357,129,603.43
负债和股东权益合计104,001,270,761.83101,576,603,622.6899,378,402,048.6494,279,469,532.18
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60,693,525,177.1129,009,990,581.91117,782,918,854.4284,293,515,386.76
经营活动现金流出小计61,606,788,212.0832,615,548,029.9115,098,272,845.8183,722,537,056.55
经营活动产生的现金流量净额-913,263,034.97-3,605,557,447.992,684,646,008.61570,978,330.21
投资活动产生的现金流量:
投资活动现金流入小计21,142,860,072.0510,067,504,721.4430,156,109,551.6318,116,777,269.19
投资活动现金流出小计25,331,146,334.8211,595,344,499.1531,779,789,037.0321,460,066,683.15
投资活动产生的现金流量净额-4,188,286,262.77-1,527,839,777.71-1,623,679,485.4-3,343,289,413.96
筹资活动产生的现金流量:
筹资活动现金流入小计15,341,589,945.929,239,278,640.5817,574,567,185.814,651,154,612.14
筹资活动现金流出小计9,106,184,076.573,698,862,944.4220,868,713,983.4813,885,030,661.18
筹资活动产生的现金流量净额6,235,405,869.355,540,415,696.16-3,294,146,797.68766,123,950.96
汇率变动对现金及现金等价物的影响129,973,402.1477,765,918.9489,948,227.72118,023,902.51
现金及现金等价物净增加额1,263,829,973.75484,784,389.4-2,143,232,046.75-1,888,163,230.28
期末现金及现金等价物余额19,491,128,907.1318,712,083,322.7818,227,298,933.3818,482,367,749.85
补充资料:
现金及现金等价物的净增加额1,263,829,973.75--2,143,232,046.75-
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