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四川成渝

(601107)

  

流通市值:121.55亿  总市值:171.86亿
流通股本:21.63亿   总股本:30.58亿

四川成渝(601107)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.80亿元,每股收益0.26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年半年度最新股东权益2067281.96万元,未分配利润501675.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6130720.06万元,负债4063438.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,126,034,968.391,849,869,296.4710,362,174,673.97,358,966,564.11
营业总成本3,145,672,217.21,306,750,622.828,569,685,864.215,974,727,042.21
其他经营收益
营业利润1,065,243,920.42573,027,818.681,863,450,286.051,448,051,889.95
利润总额1,067,876,903.97575,412,718.211,878,025,162.531,454,283,221.58
净利润880,244,233.21477,424,9611,547,118,402.21,177,474,055.57
每股收益
其他综合收益53,231,019.73-1,917,124.0916,093,556.6815,182,965.15
综合收益总额933,475,252.94475,507,836.911,563,211,958.881,192,657,020.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,702,762,203.956,105,023,420.944,083,682,077.643,953,354,563.52
非流动资产:
非流动资产合计57,604,438,426.8957,269,646,058.9356,986,753,367.3656,369,934,332.41
资产总计61,307,200,630.8463,374,669,479.8761,070,435,44560,323,288,895.93
流动负债:
流动负债合计4,017,885,086.924,399,799,180.785,443,495,166.746,843,980,139.02
非流动负债:
非流动负债合计36,616,495,944.7537,817,743,098.7836,131,315,191.9936,368,219,409.18
负债合计40,634,381,031.6742,217,542,279.5641,574,810,358.7343,212,199,548.2
所有者权益(或股东权益):
归属于母公司股东权益合计19,578,016,887.6820,044,104,190.3118,404,171,806.4416,075,220,500.53
股东权益合计20,672,819,599.1721,157,127,200.3119,495,625,086.2717,111,089,347.73
负债和股东权益合计61,307,200,630.8463,374,669,479.8761,070,435,44560,323,288,895.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,685,694,260.421,905,281,529.598,175,805,763.796,221,632,507.44
经营活动现金流出小计2,278,990,097.271,392,907,317.614,479,739,395.623,511,641,486.84
经营活动产生的现金流量净额1,406,704,163.15512,374,211.983,696,066,368.172,709,991,020.6
投资活动产生的现金流量:
投资活动现金流入小计48,018,024.232,877,693.3550,586,157.8344,407,843.63
投资活动现金流出小计1,229,010,663.6831,037,685.493,246,219,789.022,408,774,520.83
投资活动产生的现金流量净额-1,180,992,639.4-798,159,992.14-3,195,633,631.19-2,364,366,677.2
筹资活动产生的现金流量:
筹资活动现金流入小计8,023,485,526.47,542,854,00010,494,630,0006,355,576,112
筹资活动现金流出小计8,706,181,932.295,692,125,509.0110,030,398,668.365,970,699,172.23
筹资活动产生的现金流量净额-682,696,405.891,850,728,490.99464,231,331.64384,876,939.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-456,984,882.141,564,942,710.83964,664,068.62730,501,283.17
期末现金及现金等价物余额2,490,509,340.864,512,436,933.832,947,494,2232,713,331,437.55
补充资料:
现金及现金等价物的净增加额-456,984,882.14-964,664,068.62-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券凌军0.510.510.522025-08-30
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.530.570.612025-08-29
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