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川仪股份

(603100)

  

流通市值:123.17亿  总市值:123.94亿
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2025年半年度实现净利润3.29亿元,每股收益0.63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457724.21万元,未分配利润315122.33万元。

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808139.78万元,负债350415.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,281,127,462.731,447,908,793.877,591,750,516.95,621,788,991.41
营业总成本2,979,172,312.121,343,750,549.666,954,816,844.925,138,963,034.63
其他经营收益
营业利润364,750,218.16125,486,168.95846,676,353.17624,751,617.76
利润总额365,626,994.38125,478,404.33863,519,345.89621,773,756.61
净利润329,466,895.75115,875,014.69780,259,214.68559,287,169.31
每股收益
其他综合收益-483,332.46-82,230.3357,484.59-158,389.27
综合收益总额328,983,563.29115,792,784.36780,316,699.27559,128,780.04
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6,365,473,318.716,448,346,848.266,620,666,029.316,588,725,707.26
非流动资产:
非流动资产合计1,715,924,525.161,670,400,647.571,789,028,933.941,697,962,817.35
资产总计8,081,397,843.878,118,747,495.838,409,694,963.258,286,688,524.61
流动负债:
流动负债合计3,335,388,912.183,465,304,462.283,739,947,888.73,759,340,918.94
非流动负债:
非流动负债合计168,766,782.56163,804,064.14299,771,256.4269,892,176.24
负债合计3,504,155,694.743,629,108,526.424,039,719,145.14,029,233,095.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,515,467,433.334,430,119,208.374,312,776,085.774,240,244,001.98
股东权益合计4,577,242,149.134,489,638,969.414,369,975,818.154,257,455,429.43
负债和股东权益合计8,081,397,843.878,118,747,495.838,409,694,963.258,286,688,524.61
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2,911,048,414.41,413,126,434.136,364,629,697.324,433,669,596.68
经营活动现金流出小计2,659,512,519.811,457,162,000.35,881,910,053.534,576,142,457.9
经营活动产生的现金流量净额251,535,894.59-44,035,566.17482,719,643.79-142,472,861.22
投资活动产生的现金流量:
投资活动现金流入小计74,611,180.614,762,696.96182,127,548.32181,303,817
投资活动现金流出小计56,862,369.7623,764,228.4194,585,265.7170,171,619.14
投资活动产生的现金流量净额17,748,810.85-19,001,531.4587,542,282.61111,132,197.86
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计373,962,468.79161,763,301.8416,889,392.42317,833,736.52
筹资活动产生的现金流量净额-373,962,468.79-161,763,301.8-416,889,392.42-317,833,736.52
汇率变动对现金及现金等价物的影响-96,264.53-37,606.76-3,051,180.11-710,696.12
现金及现金等价物净增加额-104,774,027.88-224,838,006.18150,321,353.87-349,885,096
期末现金及现金等价物余额2,512,673,490.072,392,609,511.772,617,447,517.952,117,241,068.08
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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