当前位置:首页 - 行情中心 - 四川成渝(601107) - 财务分析

四川成渝

(601107)

  

流通市值:112.90亿  总市值:159.63亿
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2023年年度实现净利润12.62亿元,每股收益0.39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2023年年度最新股东权益1667327.64万元,未分配利润453992.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5765942.86万元,负债4098615.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,651,864,101.767,991,951,406.035,678,209,211.561,989,710,755.95
营业总成本10,218,510,693.96,670,619,165.284,766,254,310.621,497,116,484.94
营业利润1,549,656,058.111,414,853,083.46997,639,438.95553,131,894.61
利润总额1,564,631,948.971,419,216,654.06997,695,183.72555,577,043.24
净利润1,262,092,356.221,178,037,304.04826,356,187.13467,446,931.86
其他综合收益-4,369,234.39-3,600,916.05-5,908,761.97-728,793.45
综合收益总额1,257,723,121.831,174,436,387.99820,447,425.16466,718,138.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,125,734,775.736,158,894,134.34,798,073,925.245,545,705,380.65
非流动资产合计53,533,693,873.1351,723,837,118.9551,483,206,598.336,776,827,926.78
资产总计57,659,428,648.8657,882,731,253.2556,281,280,523.5442,322,533,307.43
流动负债合计6,289,096,911.036,740,466,782.46,277,540,134.033,949,723,703.13
非流动负债合计34,697,055,334.8434,557,993,780.5133,814,585,013.7319,185,612,200.23
负债合计40,986,152,245.8741,298,460,562.9140,092,125,147.7623,135,335,903.36
归属于母公司股东权益合计15,673,314,561.1115,604,417,154.4815,262,048,523.2818,240,968,365.36
股东权益合计16,673,276,402.9916,584,270,690.3416,189,155,375.7819,187,197,404.07
负债和股东权益合计57,659,428,648.8657,882,731,253.2556,281,280,523.5442,322,533,307.43
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,785,666,479.716,129,492,498.474,063,538,808.361,807,538,582.14
经营活动现金流出小计4,555,360,686.193,334,582,127.222,124,163,097.31,140,132,462.81
经营活动产生的现金流量净额3,230,305,793.522,794,910,371.251,939,375,711.06667,406,119.33
投资活动现金流入小计2,765,653,598.412,608,348,156.112,575,637,190.6514,501,083.84
投资活动现金流出小计4,743,691,754.113,224,555,673.132,114,003,809.631,200,426,767.66
投资活动产生的现金流量净额-1,978,038,155.7-616,207,517.02461,633,381.02-1,185,925,683.82
筹资活动现金流入小计9,798,600,0008,689,250,0007,662,250,0001,840,530,000
筹资活动现金流出小计11,656,014,270.569,808,541,062.319,299,074,951.12478,850,228.47
筹资活动产生的现金流量净额-1,857,414,270.56-1,119,291,062.31-1,636,824,951.121,361,679,771.53
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-605,146,632.741,059,411,791.92764,184,140.96843,160,207.04
期末现金及现金等价物余额1,982,830,154.383,647,388,579.043,352,160,928.083,395,181,534.69
最新报告期:2024-03-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.380.420.452024-03-16
TOP↑