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川仪股份

(603100)

  

流通市值:128.78亿  总市值:129.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.69亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益472062.31万元,未分配利润328831.94万元。

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

    截至第三季度最新总资产878143.21万元,负债406080.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,890,032,078.983,281,127,462.731,447,908,793.877,591,750,516.9
营业总成本4,442,608,644.982,979,172,312.121,343,750,549.666,954,816,844.92
其他经营收益
营业利润511,281,658.62364,750,218.16125,486,168.95846,676,353.17
利润总额511,537,814.2365,626,994.38125,478,404.33863,519,345.89
净利润469,447,225.16329,466,895.75115,875,014.69780,259,214.68
每股收益
其他综合收益-442,632.32-483,332.46-82,230.3357,484.59
综合收益总额469,004,592.84328,983,563.29115,792,784.36780,316,699.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,063,280,304.056,365,473,318.716,448,346,848.266,620,666,029.31
非流动资产:
非流动资产合计1,718,151,809.371,715,924,525.161,670,400,647.571,789,028,933.94
资产总计8,781,432,113.428,081,397,843.878,118,747,495.838,409,694,963.25
流动负债:
流动负债合计3,938,859,798.213,335,388,912.183,465,304,462.283,739,947,888.7
非流动负债:
非流动负债合计121,949,249.98168,766,782.56163,804,064.14299,771,256.4
负债合计4,060,809,048.193,504,155,694.743,629,108,526.424,039,719,145.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,656,071,182.064,515,467,433.334,430,119,208.374,312,776,085.77
股东权益合计4,720,623,065.234,577,242,149.134,489,638,969.414,369,975,818.15
负债和股东权益合计8,781,432,113.428,081,397,843.878,118,747,495.838,409,694,963.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,128,172,321.752,911,048,414.41,413,126,434.136,364,629,697.32
经营活动现金流出小计3,836,193,735.922,659,512,519.811,457,162,000.35,881,910,053.53
经营活动产生的现金流量净额291,978,585.83251,535,894.59-44,035,566.17482,719,643.79
投资活动产生的现金流量:
投资活动现金流入小计154,738,376.1274,611,180.614,762,696.96182,127,548.32
投资活动现金流出小计91,399,614.9256,862,369.7623,764,228.4194,585,265.71
投资活动产生的现金流量净额63,338,761.217,748,810.85-19,001,531.4587,542,282.61
筹资活动产生的现金流量:
筹资活动现金流入小计8,894,383.61---
筹资活动现金流出小计399,182,250.61373,962,468.79161,763,301.8416,889,392.42
筹资活动产生的现金流量净额-390,287,867-373,962,468.79-161,763,301.8-416,889,392.42
汇率变动对现金及现金等价物的影响-329,145.93-96,264.53-37,606.76-3,051,180.11
现金及现金等价物净增加额-35,299,665.9-104,774,027.88-224,838,006.18150,321,353.87
期末现金及现金等价物余额2,582,147,852.052,512,673,490.072,392,609,511.772,617,447,517.95
补充资料:
现金及现金等价物的净增加额--104,774,027.88-150,321,353.87
最新报告期:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,周荣炎1.511.741.832025-10-17
中邮证券刘卓,陈基赟1.471.621.752025-09-09
中信建投李长鸿1.481.681.872025-08-24
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