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四川九洲

(000801)

  

流通市值:134.09亿  总市值:134.09亿
流通股本:10.23亿   总股本:10.23亿

四川九洲(000801)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)

    截至第三季度实现净利润1.78亿元,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)

    截至第三季度最新股东权益317959.37万元,未分配利润146570.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产633322.86万元,负债315363.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,828,423,058.41,916,922,389.77923,704,974.113,884,597,912
营业总成本2,680,454,263.11,818,942,018.1869,871,350.033,649,065,167.79
营业利润180,760,145.74116,397,927.5153,502,581.32232,720,605.39
利润总额182,877,587.33117,183,515.0453,503,979.46233,306,502.2
净利润178,343,619.19108,804,916.6649,468,406.68241,425,432.57
其他综合收益2,073,465.662,686,843.33-770,381.64,044,493.04
综合收益总额180,417,084.85111,491,759.9948,698,025.08245,469,925.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,011,480,901.895,067,663,715.655,094,325,085.034,805,815,344.82
非流动资产合计1,321,747,699.151,279,654,907.911,087,083,824.191,065,714,549.43
资产总计6,333,228,601.046,347,318,623.566,181,408,909.225,871,529,894.25
流动负债合计2,912,368,343.782,978,746,837.922,745,358,576.92,536,553,855.45
非流动负债合计241,266,519.95257,626,221.17262,295,833.71208,297,307.58
负债合计3,153,634,863.733,236,373,059.093,007,654,410.612,744,851,163.03
归属于母公司股东权益合计2,899,430,048.732,844,608,831.632,898,081,924.122,860,339,589.7
股东权益合计3,179,593,737.313,110,945,564.473,173,754,498.613,126,678,731.22
负债和股东权益合计6,333,228,601.046,347,318,623.566,181,408,909.225,871,529,894.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,730,026,527.091,874,362,944.77920,661,713.124,025,488,252.19
经营活动现金流出小计2,529,601,267.311,701,108,571.21816,598,448.283,798,289,243.3
经营活动产生的现金流量净额200,425,259.78173,254,373.56104,063,264.84227,199,008.89
投资活动现金流入小计1,038,407,074.05563,508,877.04275,550,583.342,280,904,219.04
投资活动现金流出小计1,155,673,430.94783,723,425.59232,965,055.993,082,258,409.27
投资活动产生的现金流量净额-117,266,356.89-220,214,548.5542,585,527.35-801,354,190.23
筹资活动现金流入小计438,289,011.05438,526,546.31348,600,018.48367,847,574.18
筹资活动现金流出小计340,074,767.26184,648,060.68105,183,945.1328,178,149.91
筹资活动产生的现金流量净额98,214,243.79253,878,485.63243,416,073.3839,669,424.27
汇率变动对现金及现金等价物的影响-1,856,698.623,616,280.21-1,886,034.17235,691.91
现金及现金等价物净增加额179,516,448.06210,534,590.85388,178,831.4-534,250,065.16
期末现金及现金等价物余额643,338,401.38674,356,544.17852,000,784.72463,821,953.32
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