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川仪股份

(603100)

  

流通市值:103.74亿  总市值:104.39亿
流通股本:5.10亿   总股本:5.13亿

川仪股份(603100)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1.16亿元,每股收益0.22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448963.90万元,未分配利润308135.53万元。

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811874.75万元,负债362910.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,447,908,793.877,591,750,516.95,621,788,991.413,744,373,438.64
营业总成本1,343,750,549.666,954,816,844.925,138,963,034.633,440,669,916
营业利润125,486,168.95846,676,353.17624,751,617.76402,079,494.36
利润总额125,478,404.33863,519,345.89621,773,756.61400,801,967.91
净利润115,875,014.69780,259,214.68559,287,169.31363,019,476.94
其他综合收益-82,230.3357,484.59-158,389.27231,211.17
综合收益总额115,792,784.36780,316,699.27559,128,780.04363,250,688.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,448,346,848.266,620,666,029.316,588,725,707.266,661,252,541.12
非流动资产合计1,670,400,647.571,789,028,933.941,697,962,817.351,661,069,529.86
资产总计8,118,747,495.838,409,694,963.258,286,688,524.618,322,322,070.98
流动负债合计3,465,304,462.283,739,947,888.73,759,340,918.943,986,220,254.49
非流动负债合计163,804,064.14299,771,256.4269,892,176.24281,481,303.02
负债合计3,629,108,526.424,039,719,145.14,029,233,095.184,267,701,557.51
归属于母公司股东权益合计4,430,119,208.374,312,776,085.774,240,244,001.984,038,096,746.71
股东权益合计4,489,638,969.414,369,975,818.154,257,455,429.434,054,620,513.47
负债和股东权益合计8,118,747,495.838,409,694,963.258,286,688,524.618,322,322,070.98
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1,413,126,434.136,364,629,697.324,433,669,596.682,876,532,736.78
经营活动现金流出小计1,457,162,000.35,881,910,053.534,576,142,457.93,204,026,239.84
经营活动产生的现金流量净额-44,035,566.17482,719,643.79-142,472,861.22-327,493,503.06
投资活动现金流入小计4,762,696.96182,127,548.32181,303,81787,644,818.19
投资活动现金流出小计23,764,228.4194,585,265.7170,171,619.1436,411,337.6
投资活动产生的现金流量净额-19,001,531.4587,542,282.61111,132,197.8651,233,480.59
筹资活动现金流入小计----
筹资活动现金流出小计161,763,301.8416,889,392.42317,833,736.5212,831,679.13
筹资活动产生的现金流量净额-161,763,301.8-416,889,392.42-317,833,736.52-12,831,679.13
汇率变动对现金及现金等价物的影响-37,606.76-3,051,180.11-710,696.12-3,111,527.86
现金及现金等价物净增加额-224,838,006.18150,321,353.87-349,885,096-292,203,229.46
期末现金及现金等价物余额2,392,609,511.772,617,447,517.952,117,241,068.082,174,922,934.62
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟1.671.882.082025-05-19
中信建投吕娟,李长鸿1.601.761.952025-04-29
东北证券刘俊奇,徐宇星1.551.751.992025-04-29
国投证券郭倩倩,陈之馨1.451.682.022025-04-27
华鑫证券尤少炜1.571.772.072025-04-09
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