四川成渝
(601107)
| 流通市值：139.93亿 | | | 总市值：197.86亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,044,188,689.94 | 4,944,955,478.2 | 2,411,405,720.17 | 8,757,989,737.49 |
| 营业总成本 | 5,355,010,468.02 | 3,856,096,951.41 | 1,854,782,852.66 | 6,883,224,183.73 |
| 其他经营收益 | | | | |
| 营业利润 | 1,791,935,202.35 | 1,170,202,062.27 | 582,686,648.68 | 1,898,734,530.6 |
| 利润总额 | 1,804,989,565.08 | 1,181,574,117.81 | 587,697,431.36 | 1,899,038,429.04 |
| 净利润 | 1,480,769,701.11 | 979,046,432.33 | 477,812,950.52 | 1,543,601,681.43 |
| 每股收益 | | | | |
| 其他综合收益 | 10,087,666.83 | 6,892,460.01 | -5,964,386.06 | 7,517,405.87 |
| 综合收益总额 | 1,490,857,367.94 | 985,938,892.34 | 471,848,564.46 | 1,551,119,087.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,304,437,059.63 | 3,042,631,518.34 | 4,047,047,236.31 | 5,919,415,358.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,067,381,301.78 | 64,232,500,135.52 | 63,721,433,767.69 | 61,712,851,012.93 |
| 资产总计 | 68,371,818,361.41 | 67,275,131,653.86 | 67,768,481,004 | 67,632,266,371.25 |
| 流动负债: | | | | |
| 流动负债合计 | 6,875,409,212.38 | 6,959,705,753.56 | 4,632,350,765.48 | 4,733,111,140.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,996,310,064.07 | 38,366,159,353.3 | 40,903,241,620.79 | 38,836,555,568.03 |
| 负债合计 | 45,871,719,276.45 | 45,325,865,106.86 | 45,535,592,386.27 | 43,569,666,708.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,575,551,401.66 | 20,097,691,486.99 | 20,567,877,726.2 | 22,543,462,192.22 |
| 股东权益合计 | 22,500,099,084.96 | 21,949,266,547 | 22,232,888,617.73 | 24,062,599,662.41 |
| 负债和股东权益合计 | 68,371,818,361.41 | 67,275,131,653.86 | 67,768,481,004 | 67,632,266,371.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,289,964,296.3 | 4,110,407,069.55 | 2,344,151,162.63 | 7,407,373,957.04 |
| 经营活动现金流出小计 | 3,490,042,161.69 | 2,269,713,633.25 | 1,441,775,098.25 | 4,088,447,530.65 |
| 经营活动产生的现金流量净额 | 2,799,922,134.61 | 1,840,693,436.3 | 902,376,064.38 | 3,318,926,426.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 358,113,662.32 | 87,243,325.12 | 55,047,409.49 | 92,727,194.37 |
| 投资活动现金流出小计 | 4,328,612,176.61 | 3,150,104,947.11 | 4,852,528,390.8 | 2,506,251,513.06 |
| 投资活动产生的现金流量净额 | -3,970,498,514.29 | -3,062,861,621.99 | -4,797,480,981.31 | -2,413,524,318.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,165,941,495.5 | 3,561,773,658.63 | 3,218,335,478.19 | 10,978,331,756 |
| 筹资活动现金流出小计 | 6,139,846,918.44 | 5,385,662,674.7 | 1,324,380,149.59 | 10,457,365,174.36 |
| 筹资活动产生的现金流量净额 | -1,973,905,422.94 | -1,823,889,016.07 | 1,893,955,328.6 | 520,966,581.64 |
| 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 | -3,144,481,802.62 | -3,046,057,201.76 | -2,001,149,588.33 | 1,426,368,689.34 |
| 期末现金及现金等价物余额 | 1,405,060,855.32 | 1,503,485,456.18 | 2,548,393,069.61 | 4,373,862,912.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,046,057,201.76 | - | 1,426,368,689.34 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 0.52 | 0.53 | -- | 2026-10-30 |
| 太平洋 | 程志峰 | 0.51 | 0.52 | 0.53 | 2026-09-01 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.53 | 0.56 | 0.53 | 2026-08-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.53 | 0.55 | 0.57 | 2026-08-30 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 0.56 | 0.57 | -- | 2026-08-28 |