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川仪股份

(603100)

  

流通市值:86.50亿  总市值:86.78亿
流通股本:5.12亿   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2026年第一季度实现净利润1.14亿元,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2026年第一季度最新股东权益485844.49万元,未分配利润342763.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产900391.08万元,负债414546.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,454,298,549.266,804,947,111.084,890,032,078.983,281,127,462.73
营业总成本1,343,192,365.536,208,138,901.314,442,608,644.982,979,172,312.12
其他经营收益
营业利润121,102,567.01716,655,653.27511,281,658.62364,750,218.16
利润总额121,467,631.27716,541,424.99511,537,814.2365,626,994.38
净利润113,907,917.3652,199,544.1469,447,225.16329,466,895.75
每股收益
其他综合收益-327,423.33-1,394,054.54-442,632.32-483,332.46
综合收益总额113,580,493.97650,805,489.56469,004,592.84328,983,563.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,256,288,051.167,511,124,546.817,063,280,304.056,365,473,318.71
非流动资产:
非流动资产合计1,747,622,750.041,772,015,929.491,718,151,809.371,715,924,525.16
资产总计9,003,910,801.29,283,140,476.38,781,432,113.428,081,397,843.87
流动负债:
流动负债合计4,023,583,202.744,407,260,019.013,938,859,798.213,335,388,912.18
非流动负债:
非流动负债合计121,882,703.25122,543,216.87121,949,249.98168,766,782.56
负债合计4,145,465,905.994,529,803,235.884,060,809,048.193,504,155,694.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,790,518,096.044,686,921,260.894,656,071,182.064,515,467,433.33
股东权益合计4,858,444,895.214,753,337,240.424,720,623,065.234,577,242,149.13
负债和股东权益合计9,003,910,801.29,283,140,476.38,781,432,113.428,081,397,843.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,675,802,638.955,879,107,542.844,128,172,321.752,911,048,414.4
经营活动现金流出小计2,019,890,387.955,269,401,091.933,836,193,735.922,659,512,519.81
经营活动产生的现金流量净额-344,087,749609,706,450.91291,978,585.83251,535,894.59
投资活动产生的现金流量:
投资活动现金流入小计2,751,229.77155,764,506.59154,738,376.1274,611,180.61
投资活动现金流出小计25,794,658.37150,768,441.0491,399,614.9256,862,369.76
投资活动产生的现金流量净额-23,043,428.64,996,065.5563,338,761.217,748,810.85
筹资活动产生的现金流量:
筹资活动现金流入小计-13,973,214.518,894,383.61-
筹资活动现金流出小计264,087,214.59403,900,279.8399,182,250.61373,962,468.79
筹资活动产生的现金流量净额-264,087,214.59-389,927,065.29-390,287,867-373,962,468.79
汇率变动对现金及现金等价物的影响-574,307.95-868,670.19-329,145.93-96,264.53
现金及现金等价物净增加额-631,792,700.14223,906,780.98-35,299,665.9-104,774,027.88
期末现金及现金等价物余额2,209,561,598.792,841,354,298.932,582,147,852.052,512,673,490.07
补充资料:
现金及现金等价物的净增加额-223,906,780.98--104,774,027.88
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券刘卓,陈基赟1.321.491.712026-06-18
长江证券曹小敏,赵智勇1.321.481.702026-05-24
国金证券李子安,满在朋1.331.511.712026-04-28
广发证券孙柏阳,汪家豪,范方舟1.271.431.702026-04-21
长江证券曹小敏,赵智勇1.371.601.872026-04-20
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