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四川长虹(600839)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)7729811.285141926.252377174.329745582.847005966.53
营业收入(万元)7729811.285141926.252377174.329745582.847005966.53
营业总成本(万元)7641567.365074215.062340935.139627561.406904877.51
营业成本(万元)6962574.744617021.492120396.158620598.936208872.33
净利润(万元)35555.9728632.7817573.2366396.8844560.97
归属于母公司的净利润(万元)34456.5728046.5917566.3368770.1647878.66
营业利润(万元)140384.3799815.3554226.52202531.73147396.53
利润总额(万元)140314.1499845.8554492.32203912.31147851.55
少数股东损益(万元)80992.3754976.9026535.97111044.0976417.75
基本每股收益(元)0.07(元)0.06(元)0.04(元)0.15(元)0.10(元)
稀释每股收益(元)0.07(元)0.06(元)0.04(元)0.15(元)0.10(元)
非经常性损益(万元)16207.889442.324564.6029473.3335092.39
扣除非经常性损益后净利润(万元)18248.6818604.2613001.7339296.8312786.27
总资产(万元)9427946.959513250.409481800.769440025.028922288.62
总负债(万元)6992233.997081360.937049596.407033985.866571673.17
归属于母公司股东权益合计(万元)1423366.981438640.491427122.021412776.971391285.19
股东权益合计(万元)2435712.962431889.462432204.352406039.162350615.45
实收资本(股本)(万元)461624.42461624.42461624.42461624.42461624.42
资本公积(万元)365674.64365674.64365619.32365619.32365665.08
未分配利润(万元)570464.84587136.08576655.83562791.48541899.98
经营活动产生的现金流量净额(万元)57097.83-104908.65-308329.42285509.0038928.68
经营活动现金流入小计(万元)8429351.545581279.472460516.8710555597.487478923.37
经营活动现金流出小计(万元)8372253.715686188.122768846.2910270088.487439994.70
投资活动产生的现金流量净额(万元)-334328.94-171078.93-43015.7874703.7749364.84
投资活动现金流入小计(万元)1811677.73715607.37158745.72882783.18736910.14
投资活动现金流出小计(万元)2146006.67886686.30201761.50808079.41687545.30
筹资活动产生的现金流量净额(万元)76612.40287770.25284137.79246859.15321455.04
筹资活动现金流入小计(万元)1465115.461164851.12662189.292404988.681953308.35
筹资活动现金流出小计(万元)1388503.07877080.88378051.502158129.531631853.31
期末现金及现金等价物余额(万元)1848236.772056244.671975413.072037053.101877210.15
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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