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四川成渝

(601107)

  

流通市值:131.28亿  总市值:185.62亿
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2025年第一季度实现净利润4.77亿元,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2025年第一季度最新股东权益2115712.72万元,未分配利润554571.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6337466.95万元,负债4221754.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,849,869,296.4710,362,174,673.97,358,966,564.115,368,417,182.37
营业总成本1,306,750,622.828,569,685,864.215,974,727,042.214,513,708,589.93
营业利润573,027,818.681,863,450,286.051,448,051,889.95896,639,834.73
利润总额575,412,718.211,878,025,162.531,454,283,221.58901,596,674.35
净利润477,424,9611,547,118,402.21,177,474,055.57731,300,593.75
其他综合收益-1,917,124.0916,093,556.6815,182,965.156,023,372.26
综合收益总额475,507,836.911,563,211,958.881,192,657,020.72737,323,966.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,105,023,420.944,083,682,077.643,953,354,563.524,035,006,043.29
非流动资产合计57,269,646,058.9356,986,753,367.3656,369,934,332.4156,126,421,008.07
资产总计63,374,669,479.8761,070,435,44560,323,288,895.9360,161,427,051.36
流动负债合计4,399,799,180.785,443,495,166.746,843,980,139.027,396,751,023.26
非流动负债合计37,817,743,098.7836,131,315,191.9936,368,219,409.1836,140,430,773.32
负债合计42,217,542,279.5641,574,810,358.7343,212,199,548.243,537,181,796.58
归属于母公司股东权益合计20,044,104,190.3118,404,171,806.4416,075,220,500.5315,643,296,656.58
股东权益合计21,157,127,200.3119,495,625,086.2717,111,089,347.7316,624,245,254.78
负债和股东权益合计63,374,669,479.8761,070,435,44560,323,288,895.9360,161,427,051.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,905,281,529.598,175,805,763.796,221,632,507.444,009,163,534.5
经营活动现金流出小计1,392,907,317.614,479,739,395.623,511,641,486.842,345,625,726.91
经营活动产生的现金流量净额512,374,211.983,696,066,368.172,709,991,020.61,663,537,807.59
投资活动现金流入小计32,877,693.3550,586,157.8344,407,843.6328,693,913.52
投资活动现金流出小计831,037,685.493,246,219,789.022,408,774,520.831,865,600,172.95
投资活动产生的现金流量净额-798,159,992.14-3,195,633,631.19-2,364,366,677.2-1,836,906,259.43
筹资活动现金流入小计7,542,854,00010,494,630,0006,355,576,1125,455,600,000
筹资活动现金流出小计5,692,125,509.0110,030,398,668.365,970,699,172.234,415,341,444.74
筹资活动产生的现金流量净额1,850,728,490.99464,231,331.64384,876,939.771,040,258,555.26
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1,564,942,710.83964,664,068.62730,501,283.17866,890,103.42
期末现金及现金等价物余额4,512,436,933.832,947,494,2232,713,331,437.552,849,720,257.8
最新报告期:2025-05-14
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0.520.560.602025-05-14
华创证券吴一凡,吴晨玥,梁婉怡0.520.560.602025-04-30
西部证券凌军0.410.420.432025-04-03
华创证券吴一凡,吴晨玥,梁婉怡0.520.560.602025-03-30
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