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四川成渝(601107)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)412603.50184986.931036217.47735896.66536841.72
营业收入(万元)412603.50184986.931036217.47735896.66536841.72
营业总成本(万元)314567.22130675.06858502.98597472.70451370.86
营业成本(万元)258131.85101990.95706101.23486689.88377480.15
净利润(万元)89058.0045452.98147467.49113761.5370391.87
归属于母公司的净利润(万元)83725.3845644.69145892.13112263.6469809.94
营业利润(万元)106524.3957302.78186345.03144805.1989663.98
利润总额(万元)106787.6957541.27187802.52145428.3290159.67
少数股东损益(万元)4299.052097.808819.715483.773320.12
基本每股收益(元)0.26(元)0.14(元)0.48(元)0.37(元)0.23(元)
稀释每股收益(元)0.26(元)0.14(元)0.48(元)0.37(元)0.23(元)
非经常性损益(万元)----6913.11--2366.17
扣除非经常性损益后净利润(万元)81669.3344341.77138979.02108967.5767443.77
总资产(万元)6130720.066337466.956107043.546032328.896016142.71
总负债(万元)4063438.104221754.234157481.044321219.954353718.18
归属于母公司股东权益合计(万元)1957801.692004410.421840417.181607522.051564329.67
股东权益合计(万元)2067281.962115712.721949562.511711108.931662424.53
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)243144.96243144.96243144.96243460.56243644.34
未分配利润(万元)501675.43554571.63510981.55492862.67450408.97
经营活动产生的现金流量净额(万元)140670.4251237.42369606.64270999.10166353.78
经营活动现金流入小计(万元)368569.43190528.15817580.58622163.25400916.35
经营活动现金流出小计(万元)227899.01139290.73447973.94351164.15234562.57
投资活动产生的现金流量净额(万元)-118099.26-79816.00-319563.36-236436.67-183690.63
投资活动现金流入小计(万元)4801.803287.775058.624440.782869.39
投资活动现金流出小计(万元)122901.0783103.77324621.98240877.45186560.02
筹资活动产生的现金流量净额(万元)-68269.64185072.8546423.1338487.69104025.86
筹资活动现金流入小计(万元)802348.55754285.401049463.00635557.61545560.00
筹资活动现金流出小计(万元)870618.19569212.551003039.87597069.92441534.14
期末现金及现金等价物余额(万元)249050.93451243.69294749.42271333.14284972.03
最后修改日期2025-08-282025-04-292025-03-312024-10-312024-08-30
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