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四川九洲(000801)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)185418.4981305.23417849.56272217.45175704.98
营业收入(万元)185418.4981305.23417849.56272217.45175704.98
营业总成本(万元)179286.7480314.13405408.69260736.41169659.53
营业成本(万元)146986.7666718.89329857.97211347.24137704.09
净利润(万元)7242.762164.6619651.5111999.557034.34
归属于母公司的净利润(万元)7307.022185.6619442.3411983.246775.34
营业利润(万元)10520.423303.3524502.1216210.0910978.50
利润总额(万元)10537.423309.8324332.9016032.6410868.77
少数股东损益(万元)2273.67737.034648.343284.982389.82
基本每股收益(元)0.07(元)0.02(元)0.19(元)0.12(元)0.07(元)
稀释每股收益(元)0.07(元)0.02(元)0.19(元)0.12(元)0.07(元)
非经常性损益(万元)--2034.796930.76----
扣除非经常性损益后净利润(万元)3852.41150.8712511.577550.303472.78
总资产(万元)716912.01720594.18699907.98678060.06651842.00
总负债(万元)384030.86379700.03361884.61349252.95330276.32
归属于母公司股东权益合计(万元)300378.76307518.52305379.42297642.83292693.24
股东权益合计(万元)332881.14340894.14338023.37328807.10321565.69
实收资本(股本)(万元)102280.66102280.66102280.66102280.66102280.66
资本公积(万元)30442.9430548.8530548.8530389.4230389.42
未分配利润(万元)156871.14161971.41159785.76153335.78148127.87
经营活动产生的现金流量净额(万元)12533.226303.44-10246.789874.4313049.44
经营活动现金流入小计(万元)225910.44102062.01443073.01331050.73226021.56
经营活动现金流出小计(万元)213377.2295758.57453319.79321176.30212972.11
投资活动产生的现金流量净额(万元)21886.555831.59-16521.90-16828.381563.04
投资活动现金流入小计(万元)100724.2664173.44215430.25157507.6075386.84
投资活动现金流出小计(万元)78837.7258341.85231952.15174335.9873823.79
筹资活动产生的现金流量净额(万元)-4338.37-914.6212239.46793.49-12977.24
筹资活动现金流入小计(万元)34200.302500.0075354.2951400.0027500.00
筹资活动现金流出小计(万元)38538.673414.6263114.8350606.5140477.24
期末现金及现金等价物余额(万元)93988.6075133.2263934.2572300.6480169.67
最后修改日期2025-08-272025-04-302025-03-312024-10-312024-08-26
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