四川九洲
(000801)
| 流通市值：105.96亿 | | | 总市值：106.00亿 |
| 流通股本：10.16亿 | | | 总股本：10.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,842,506,530.33 | 2,595,626,743.19 | 1,007,158,390.7 | 4,111,645,493.71 |
| 营业总成本 | 3,713,672,576.81 | 2,503,686,580.25 | 983,416,153.65 | 3,981,144,511.22 |
| 其他经营收益 | | | | |
| 营业利润 | 132,526,116.45 | 109,740,575.55 | 29,299,614.6 | 247,103,880.47 |
| 利润总额 | 125,104,686.93 | 102,269,249.34 | 29,312,598.12 | 229,459,269.06 |
| 净利润 | 120,559,351.81 | 96,309,075.55 | 21,587,802.79 | 220,581,633.15 |
| 每股收益 | | | | |
| 其他综合收益 | -6,676,569.26 | -5,023,330.32 | -2,506,653.96 | -3,502,228.85 |
| 综合收益总额 | 113,882,782.55 | 91,285,745.23 | 19,081,148.83 | 217,079,404.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,188,321,873.69 | 7,580,811,223.14 | 6,410,957,692.33 | 6,625,810,758.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,527,736,153.86 | 1,693,664,015.06 | 1,895,051,539.08 | 1,676,376,040.4 |
| 资产总计 | 9,716,058,027.55 | 9,274,475,238.2 | 8,306,009,231.41 | 8,302,186,798.98 |
| 流动负债: | | | | |
| 流动负债合计 | 5,420,590,295.36 | 5,102,087,064.81 | 4,375,098,031.23 | 3,795,693,202.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,004,657,222.26 | 934,780,731.64 | 485,461,255.53 | 486,499,106.72 |
| 负债合计 | 6,425,247,517.62 | 6,036,867,796.45 | 4,860,559,286.76 | 4,282,192,308.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,935,351,454.06 | 2,917,679,263.56 | 3,115,153,424.17 | 3,625,893,204.28 |
| 股东权益合计 | 3,290,810,509.93 | 3,237,607,441.75 | 3,445,449,944.65 | 4,019,994,490.07 |
| 负债和股东权益合计 | 9,716,058,027.55 | 9,274,475,238.2 | 8,306,009,231.41 | 8,302,186,798.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,262,179,770.89 | 3,624,923,703.12 | 1,607,116,564.51 | 5,489,549,112.92 |
| 经营活动现金流出小计 | 5,466,494,191.66 | 3,781,423,834.34 | 2,321,927,692.18 | 5,106,636,887.96 |
| 经营活动产生的现金流量净额 | -204,314,420.77 | -156,500,131.22 | -714,811,127.67 | 382,912,224.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 922,084,830.95 | 474,830,048.24 | 357,214,977.56 | 2,165,932,477.88 |
| 投资活动现金流出小计 | 1,381,536,199.45 | 870,492,866.17 | 478,822,851.89 | 1,989,961,101.67 |
| 投资活动产生的现金流量净额 | -459,451,368.5 | -395,662,817.93 | -121,607,874.33 | 175,971,376.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,684,933,783.89 | 1,294,599,673.97 | 655,137,475 | 868,691,893.23 |
| 筹资活动现金流出小计 | 1,106,659,869.24 | 804,758,840.72 | 135,113,197.35 | 900,489,629.58 |
| 筹资活动产生的现金流量净额 | 578,273,914.65 | 489,840,833.25 | 520,024,277.65 | -31,797,736.35 |
| 汇率变动对现金及现金等价物的影响 | 2,474,967.08 | 3,397,803.43 | 3,515,077.77 | -476,064.09 |
| 现金及现金等价物净增加额 | -83,016,907.54 | -58,924,312.47 | -312,879,646.58 | 526,609,800.73 |
| 期末现金及现金等价物余额 | 1,082,935,421.26 | 1,107,028,016.33 | 853,072,682.22 | 1,165,952,328.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -58,924,312.47 | - | 526,609,800.73 |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.23 | 0.27 | 0.33 | 2026-09-02 |
| 中国银河 | 李良,胡浩淼 | 0.20 | 0.26 | 0.33 | 2026-09-01 |