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四川成渝(601107)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)735896.66536841.72201249.561165186.41799195.14
营业收入(万元)735896.66536841.72201249.561165186.41799195.14
营业总成本(万元)597472.70451370.86154463.921019216.56667061.92
营业成本(万元)486689.88377480.15118040.98872194.79560806.75
净利润(万元)113761.5370391.8739611.48118266.36111632.15
归属于母公司的净利润(万元)112263.6469809.9439142.85118697.84111913.36
营业利润(万元)144805.1989663.9848894.48154965.61141485.31
利润总额(万元)145428.3290159.6749208.95156463.19141921.67
少数股东损益(万元)5483.773320.121514.957511.395890.37
基本每股收益(元)0.37(元)0.23(元)0.13(元)0.39(元)0.37(元)
稀释每股收益(元)0.37(元)0.23(元)0.13(元)0.39(元)0.37(元)
非经常性损益(万元)--2366.17--9456.13--
扣除非经常性损益后净利润(万元)108967.5767443.7738059.37109241.72103042.83
总资产(万元)6032328.896016142.715895665.565765942.865788273.13
总负债(万元)4321219.954353718.184187146.074098615.224129846.06
归属于母公司股东权益合计(万元)1607522.051564329.671606930.211567331.461560441.72
股东权益合计(万元)1711108.931662424.531708519.501667327.641658427.07
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)243460.56243644.34243644.34243644.34243810.53
未分配利润(万元)492862.67450408.97493135.32453992.47464287.54
经营活动产生的现金流量净额(万元)270999.10166353.7879902.56323030.58271209.11
经营活动现金流入小计(万元)622163.25400916.35219239.09778566.65604667.32
经营活动现金流出小计(万元)351164.15234562.57139336.53455536.07333458.21
投资活动产生的现金流量净额(万元)-236436.67-183690.63-100329.53-197803.82-53338.83
投资活动现金流入小计(万元)4440.782869.391455.07276565.36269116.74
投资活动现金流出小计(万元)240877.45186560.02101784.60474369.18322455.57
筹资活动产生的现金流量净额(万元)38487.69104025.8688780.91-185741.43-111929.11
筹资活动现金流入小计(万元)635557.61545560.00158541.00979860.00868925.00
筹资活动现金流出小计(万元)597069.92441534.1469760.091165601.43980854.11
期末现金及现金等价物余额(万元)271333.14284972.03266636.95198283.02364738.86
最后修改日期2024-10-312024-08-302024-04-292024-03-282024-10-31
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