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四川长虹

(600839)

  

流通市值:464.26亿  总市值:464.39亿
流通股本:46.15亿   总股本:46.16亿

四川长虹(600839)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18.92亿元,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)

    截至第三季度最新股东权益2607269.41万元,未分配利润675329.39万元。

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9898714.17万元,负债7291444.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入81,888,873,793.456,704,878,937.8726,836,812,486.21103,691,160,979.35
营业总成本80,541,055,439.3255,512,233,746.5826,257,442,248.59101,752,593,768.2
其他经营收益
营业利润2,474,954,108.371,476,578,604.55771,236,755.642,018,172,544.5
利润总额2,465,581,294.151,466,532,776.06772,482,305.092,034,779,199.7
净利润1,891,927,883.171,143,841,285633,520,283.571,805,277,433.09
每股收益
其他综合收益7,611,264.29,560,186.03513,646.68-53,816,815.04
综合收益总额1,899,539,147.371,153,401,471.03634,033,930.251,751,460,618.05
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71,763,920,552.8577,498,016,686.5975,387,929,149.9973,334,298,542.47
非流动资产:
非流动资产合计27,223,221,147.6526,503,254,075.2426,188,674,472.6926,044,103,506.17
资产总计98,987,141,700.5104,001,270,761.83101,576,603,622.6899,378,402,048.64
流动负债:
流动负债合计64,744,906,212.3270,540,103,410.7268,707,074,535.8668,894,338,246.62
非流动负债:
非流动负债合计8,169,541,409.117,998,261,581.637,252,358,672.065,512,999,940.87
负债合计72,914,447,621.4378,538,364,992.3575,959,433,207.9274,407,338,187.49
所有者权益(或股东权益):
归属于母公司股东权益合计15,462,764,832.9514,950,480,649.0415,017,048,415.6114,660,309,715.69
股东权益合计26,072,694,079.0725,462,905,769.4825,617,170,414.7624,971,063,861.15
负债和股东权益合计98,987,141,700.5104,001,270,761.83101,576,603,622.6899,378,402,048.64
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93,250,039,872.7760,693,525,177.1129,009,990,581.91117,782,918,854.42
经营活动现金流出小计92,247,550,016.4661,606,788,212.0832,615,548,029.9115,098,272,845.81
经营活动产生的现金流量净额1,002,489,856.31-913,263,034.97-3,605,557,447.992,684,646,008.61
投资活动产生的现金流量:
投资活动现金流入小计37,509,668,824.2921,142,860,072.0510,067,504,721.4430,156,109,551.63
投资活动现金流出小计41,278,701,779.9225,331,146,334.8211,595,344,499.1531,779,789,037.03
投资活动产生的现金流量净额-3,769,032,955.63-4,188,286,262.77-1,527,839,777.71-1,623,679,485.4
筹资活动产生的现金流量:
筹资活动现金流入小计18,074,775,247.2115,341,589,945.929,239,278,640.5817,574,567,185.8
筹资活动现金流出小计14,382,223,244.799,106,184,076.573,698,862,944.4220,868,713,983.48
筹资活动产生的现金流量净额3,692,552,002.426,235,405,869.355,540,415,696.16-3,294,146,797.68
汇率变动对现金及现金等价物的影响97,650,635.02129,973,402.1477,765,918.9489,948,227.72
现金及现金等价物净增加额1,023,659,538.121,263,829,973.75484,784,389.4-2,143,232,046.75
期末现金及现金等价物余额19,250,958,471.519,491,128,907.1318,712,083,322.7818,227,298,933.38
补充资料:
现金及现金等价物的净增加额-1,263,829,973.75--2,143,232,046.75
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