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四川成渝

(601107)

  

流通市值:131.49亿  总市值:185.93亿
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2026年第一季度实现净利润4.78亿元,每股收益0.14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2223288.86万元,未分配利润500021.59万元。

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6776848.10万元,负债4553559.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,411,405,720.178,757,989,737.496,086,278,164.994,126,034,968.39
营业总成本1,854,782,852.666,883,224,183.734,546,067,986.443,145,672,217.2
其他经营收益
营业利润582,686,648.681,898,734,530.61,642,234,792.821,065,243,920.42
利润总额587,697,431.361,899,038,429.041,647,554,007.961,067,876,903.97
净利润477,812,950.521,543,601,681.431,360,453,781.69880,244,233.21
每股收益
其他综合收益-5,964,386.067,517,405.8736,402,930.4853,231,019.73
综合收益总额471,848,564.461,551,119,087.31,396,856,712.17933,475,252.94
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4,047,047,236.315,919,415,358.325,252,704,936.073,702,762,203.95
非流动资产:
非流动资产合计63,721,433,767.6961,712,851,012.9357,594,409,031.1357,604,438,426.89
资产总计67,768,481,00467,632,266,371.2562,847,113,967.261,307,200,630.84
流动负债:
流动负债合计4,632,350,765.484,733,111,140.813,794,773,481.464,017,885,086.92
非流动负债:
非流动负债合计40,903,241,620.7938,836,555,568.0337,920,442,686.9136,616,495,944.75
负债合计45,535,592,386.2743,569,666,708.8441,715,216,168.3740,634,381,031.67
所有者权益(或股东权益):
归属于母公司股东权益合计20,567,877,726.222,543,462,192.2220,006,219,439.9719,578,016,887.68
股东权益合计22,232,888,617.7324,062,599,662.4121,131,897,798.8320,672,819,599.17
负债和股东权益合计67,768,481,00467,632,266,371.2562,847,113,967.261,307,200,630.84
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2,344,151,162.637,407,373,957.045,763,307,222.893,685,694,260.42
经营活动现金流出小计1,441,775,098.254,088,447,530.653,205,513,738.482,278,990,097.27
经营活动产生的现金流量净额902,376,064.383,318,926,426.392,557,793,484.411,406,704,163.15
投资活动产生的现金流量:
投资活动现金流入小计55,047,409.4992,727,194.3771,895,188.5848,018,024.2
投资活动现金流出小计4,852,528,390.82,506,251,513.061,573,929,137.931,229,010,663.6
投资活动产生的现金流量净额-4,797,480,981.31-2,413,524,318.69-1,502,033,949.35-1,180,992,639.4
筹资活动产生的现金流量:
筹资活动现金流入小计3,218,335,478.1910,978,331,7569,406,340,412.888,023,485,526.4
筹资活动现金流出小计1,324,380,149.5910,457,365,174.369,411,322,424.618,706,181,932.29
筹资活动产生的现金流量净额1,893,955,328.6520,966,581.64-4,982,011.73-682,696,405.89
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-2,001,149,588.331,426,368,689.341,050,777,523.33-456,984,882.14
期末现金及现金等价物余额2,548,393,069.614,373,862,912.343,998,271,746.332,490,509,340.86
补充资料:
现金及现金等价物的净增加额-1,426,368,689.34--456,984,882.14
最新报告期:2026-04-30
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0.560.57--2026-04-30
华源证券孙延,张付哲,曾智星,王惠武0.530.560.532026-04-30
华源证券孙延,张付哲,曾智星,王惠武0.550.580.552026-04-05
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.540.570.592026-04-02
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