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四川成渝

(601107)

  

流通市值:113.76亿  总市值:160.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.77亿元,每股收益0.37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)

    截至第三季度最新股东权益1711108.93万元,未分配利润492862.67万元。

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6032328.89万元,负债4321219.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,358,966,564.115,368,417,182.372,012,495,619.9111,651,864,101.76
营业总成本5,974,727,042.214,513,708,589.931,544,639,222.8210,218,510,693.9
营业利润1,448,051,889.95896,639,834.73488,944,792.921,549,656,058.11
利润总额1,454,283,221.58901,596,674.35492,089,527.921,564,631,948.97
净利润1,177,474,055.57731,300,593.75406,578,028.411,262,092,356.22
其他综合收益15,182,965.156,023,372.264,686,303.34-4,369,234.39
综合收益总额1,192,657,020.72737,323,966.01411,264,331.751,257,723,121.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,953,354,563.524,035,006,043.295,338,493,466.074,125,734,775.73
非流动资产合计56,369,934,332.4156,126,421,008.0753,618,162,148.9953,533,693,873.13
资产总计60,323,288,895.9360,161,427,051.3658,956,655,615.0657,659,428,648.86
流动负债合计6,843,980,139.027,396,751,023.265,908,621,614.726,289,096,911.03
非流动负债合计36,368,219,409.1836,140,430,773.3235,962,839,049.6834,697,055,334.84
负债合计43,212,199,548.243,537,181,796.5841,871,460,664.440,986,152,245.87
归属于母公司股东权益合计16,075,220,500.5315,643,296,656.5816,069,302,103.8315,673,314,561.11
股东权益合计17,111,089,347.7316,624,245,254.7817,085,194,950.6616,673,276,402.99
负债和股东权益合计60,323,288,895.9360,161,427,051.3658,956,655,615.0657,659,428,648.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,221,632,507.444,009,163,534.52,192,390,888.577,785,666,479.71
经营活动现金流出小计3,511,641,486.842,345,625,726.911,393,365,311.694,555,360,686.19
经营活动产生的现金流量净额2,709,991,020.61,663,537,807.59799,025,576.883,230,305,793.52
投资活动现金流入小计44,407,843.6328,693,913.5214,550,695.712,765,653,598.41
投资活动现金流出小计2,408,774,520.831,865,600,172.951,017,846,003.834,743,691,754.11
投资活动产生的现金流量净额-2,364,366,677.2-1,836,906,259.43-1,003,295,308.12-1,978,038,155.7
筹资活动现金流入小计6,355,576,1125,455,600,0001,585,410,0009,798,600,000
筹资活动现金流出小计5,970,699,172.234,415,341,444.74697,600,897.7511,656,014,270.56
筹资活动产生的现金流量净额384,876,939.771,040,258,555.26887,809,102.25-1,857,414,270.56
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730,501,283.17866,890,103.42683,539,371.01-605,146,632.74
期末现金及现金等价物余额2,713,331,437.552,849,720,257.82,666,369,525.391,982,830,154.38
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券吴一凡,吴晨玥,梁婉怡0.420.460.512024-10-31
华创证券黄文鹤0.420.460.512024-09-01
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