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四川长虹(600839)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)8188887.385670487.892683681.2510369116.107729811.28
营业收入(万元)8188887.385670487.892683681.2510369116.107729811.28
营业总成本(万元)8054105.545593975.652648861.4810250506.057641567.36
营业成本(万元)7421518.055128297.482418666.469329967.146962574.74
净利润(万元)101102.5150524.3534805.9268888.4135555.97
归属于母公司的净利润(万元)100783.0050091.1934548.6970352.2634456.57
营业利润(万元)247495.41147657.8677123.68201817.25140384.37
利润总额(万元)246558.13146653.2877248.23203477.92140314.14
少数股东损益(万元)88409.7964292.9428803.34110175.4880992.37
基本每股收益(元)0.22(元)0.11(元)0.07(元)0.15(元)0.07(元)
稀释每股收益(元)0.22(元)0.11(元)0.07(元)0.15(元)0.07(元)
非经常性损益(万元)--33982.3620707.0828490.0816207.88
扣除非经常性损益后净利润(万元)19587.2616108.8313841.6141862.1918248.68
总资产(万元)9898714.1710400127.0810157660.369937840.209427946.95
总负债(万元)7291444.767853836.507595943.327440733.826992233.99
归属于母公司股东权益合计(万元)1546276.481495048.061501704.841466030.971423366.98
股东权益合计(万元)2607269.412546290.582561717.042497106.392435712.96
实收资本(股本)(万元)461624.42461624.42461624.42461624.42461624.42
资本公积(万元)371178.39371179.55371146.28371142.66365674.64
未分配利润(万元)675329.39624637.59632176.31597627.62570464.84
经营活动产生的现金流量净额(万元)100248.99-91326.30-360555.74268464.6057097.83
经营活动现金流入小计(万元)9325003.996069352.522900999.0611778291.898429351.54
经营活动现金流出小计(万元)9224755.006160678.823261554.8011509827.288372253.71
投资活动产生的现金流量净额(万元)-376903.30-418828.63-152783.98-162367.95-334328.94
投资活动现金流入小计(万元)3750966.882114286.011006750.473015610.961811677.73
投资活动现金流出小计(万元)4127870.182533114.631159534.453177978.902146006.67
筹资活动产生的现金流量净额(万元)369255.20623540.59554041.57-329414.6876612.40
筹资活动现金流入小计(万元)1807477.521534158.99923927.861757456.721465115.46
筹资活动现金流出小计(万元)1438222.32910618.41369886.292086871.401388503.07
期末现金及现金等价物余额(万元)1925095.851949112.891871208.331822729.891848236.77
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-29
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