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四川成渝

(601107)

  

流通市值:137.12亿  总市值:193.88亿
流通股本:21.63亿   总股本:30.58亿

四川成渝(601107)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.60亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2113189.78万元,未分配利润545612.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6284711.40万元,负债4171521.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,086,278,164.994,126,034,968.391,849,869,296.4710,362,174,673.9
营业总成本4,546,067,986.443,145,672,217.21,306,750,622.828,569,685,864.21
其他经营收益
营业利润1,642,234,792.821,065,243,920.42573,027,818.681,863,450,286.05
利润总额1,647,554,007.961,067,876,903.97575,412,718.211,878,025,162.53
净利润1,360,453,781.69880,244,233.21477,424,9611,547,118,402.2
每股收益
其他综合收益36,402,930.4853,231,019.73-1,917,124.0916,093,556.68
综合收益总额1,396,856,712.17933,475,252.94475,507,836.911,563,211,958.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,252,704,936.073,702,762,203.956,105,023,420.944,083,682,077.64
非流动资产:
非流动资产合计57,594,409,031.1357,604,438,426.8957,269,646,058.9356,986,753,367.36
资产总计62,847,113,967.261,307,200,630.8463,374,669,479.8761,070,435,445
流动负债:
流动负债合计3,794,773,481.464,017,885,086.924,399,799,180.785,443,495,166.74
非流动负债:
非流动负债合计37,920,442,686.9136,616,495,944.7537,817,743,098.7836,131,315,191.99
负债合计41,715,216,168.3740,634,381,031.6742,217,542,279.5641,574,810,358.73
所有者权益(或股东权益):
归属于母公司股东权益合计20,006,219,439.9719,578,016,887.6820,044,104,190.3118,404,171,806.44
股东权益合计21,131,897,798.8320,672,819,599.1721,157,127,200.3119,495,625,086.27
负债和股东权益合计62,847,113,967.261,307,200,630.8463,374,669,479.8761,070,435,445
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,763,307,222.893,685,694,260.421,905,281,529.598,175,805,763.79
经营活动现金流出小计3,205,513,738.482,278,990,097.271,392,907,317.614,479,739,395.62
经营活动产生的现金流量净额2,557,793,484.411,406,704,163.15512,374,211.983,696,066,368.17
投资活动产生的现金流量:
投资活动现金流入小计71,895,188.5848,018,024.232,877,693.3550,586,157.83
投资活动现金流出小计1,573,929,137.931,229,010,663.6831,037,685.493,246,219,789.02
投资活动产生的现金流量净额-1,502,033,949.35-1,180,992,639.4-798,159,992.14-3,195,633,631.19
筹资活动产生的现金流量:
筹资活动现金流入小计9,406,340,412.888,023,485,526.47,542,854,00010,494,630,000
筹资活动现金流出小计9,411,322,424.618,706,181,932.295,692,125,509.0110,030,398,668.36
筹资活动产生的现金流量净额-4,982,011.73-682,696,405.891,850,728,490.99464,231,331.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,050,777,523.33-456,984,882.141,564,942,710.83964,664,068.62
期末现金及现金等价物余额3,998,271,746.332,490,509,340.864,512,436,933.832,947,494,223
补充资料:
现金及现金等价物的净增加额--456,984,882.14-964,664,068.62
最新报告期:2025-10-31
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,梁婉怡0.530.560.612025-10-31
西部证券凌军0.510.510.522025-08-30
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.530.570.612025-08-29
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