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四川成渝(601107)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)608627.82412603.50184986.931036217.47735896.66
营业收入(万元)608627.82412603.50184986.931036217.47735896.66
营业总成本(万元)452368.96314567.22130675.06858502.98597472.70
营业成本(万元)369201.92258131.85101990.95706101.23486689.88
净利润(万元)133630.9589058.0045452.98147467.49113761.53
归属于母公司的净利润(万元)129981.1383725.3845644.69145892.13112263.64
营业利润(万元)164223.48106524.3957302.78186345.03144805.19
利润总额(万元)164755.40106787.6957541.27187802.52145428.32
少数股东损益(万元)6064.244299.052097.808819.715483.77
基本每股收益(元)0.40(元)0.26(元)0.14(元)0.48(元)0.37(元)
稀释每股收益(元)0.40(元)0.26(元)0.14(元)0.48(元)0.37(元)
非经常性损益(万元)3135.29----6913.11--
扣除非经常性损益后净利润(万元)126845.8581669.3344341.77138979.02108967.57
总资产(万元)6284711.406130720.066337466.956107043.546032328.89
总负债(万元)4171521.624063438.104221754.234157481.044321219.95
归属于母公司股东权益合计(万元)2000621.941957801.692004410.421840417.181607522.05
股东权益合计(万元)2113189.782067281.962115712.721949562.511711108.93
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)243144.96243144.96243144.96243144.96243460.56
未分配利润(万元)545612.85501675.43554571.63510981.55492862.67
经营活动产生的现金流量净额(万元)255779.35140670.4251237.42369606.64270999.10
经营活动现金流入小计(万元)576330.72368569.43190528.15817580.58622163.25
经营活动现金流出小计(万元)320551.37227899.01139290.73447973.94351164.15
投资活动产生的现金流量净额(万元)-150203.39-118099.26-79816.00-319563.36-236436.67
投资活动现金流入小计(万元)7189.524801.803287.775058.624440.78
投资活动现金流出小计(万元)157392.91122901.0783103.77324621.98240877.45
筹资活动产生的现金流量净额(万元)-498.20-68269.64185072.8546423.1338487.69
筹资活动现金流入小计(万元)940634.04802348.55754285.401049463.00635557.61
筹资活动现金流出小计(万元)941132.24870618.19569212.551003039.87597069.92
期末现金及现金等价物余额(万元)399827.17249050.93451243.69294749.42271333.14
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-31
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