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四川九洲(000801)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)272217.45175704.9888524.99383174.30282842.31
营业收入(万元)272217.45175704.9888524.99383174.30282842.31
营业总成本(万元)260736.41169659.5385714.52361805.57268045.43
营业成本(万元)211347.24137704.0969948.04291996.10216705.48
净利润(万元)11999.557034.343849.8720122.2214321.62
归属于母公司的净利润(万元)11983.246775.343649.2020037.1314114.28
营业利润(万元)16210.0910978.505894.5024333.5518076.01
利润总额(万元)16032.6410868.775789.5924388.5518287.76
少数股东损益(万元)3284.982389.82942.794592.543720.09
基本每股收益(元)0.12(元)0.07(元)0.04(元)0.20(元)0.14(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)0.20(元)0.14(元)
非经常性损益(万元)----1637.78----
扣除非经常性损益后净利润(万元)7550.303472.782011.4211605.738806.11
总资产(万元)678060.06651842.00674212.23671549.71633322.86
总负债(万元)349252.95330276.32344509.48346568.83315363.49
归属于母公司股东权益合计(万元)297642.83292693.24299736.73295945.45289943.00
股东权益合计(万元)328807.10321565.69329702.75324980.88317959.37
实收资本(股本)(万元)102280.66102280.66102280.66102280.66102280.66
资本公积(万元)30389.4230389.4230389.4230389.4230183.91
未分配利润(万元)153335.78148127.87155220.57151571.37146570.69
经营活动产生的现金流量净额(万元)9874.4313049.441111.3221751.1620042.53
经营活动现金流入小计(万元)331050.73226021.56110029.18384605.03273002.65
经营活动现金流出小计(万元)321176.30212972.11108917.86362853.87252960.13
投资活动产生的现金流量净额(万元)-16828.381563.048443.22-30038.99-11726.64
投资活动现金流入小计(万元)157507.6075386.8433066.59170311.33103840.71
投资活动现金流出小计(万元)174335.9873823.7924623.38200350.31115567.34
筹资活动产生的现金流量净额(万元)793.49-12977.247833.5341611.699821.42
筹资活动现金流入小计(万元)51400.0027500.0025000.0093782.6743828.90
筹资活动现金流出小计(万元)50606.5140477.2417166.4752170.9834007.48
期末现金及现金等价物余额(万元)72300.6480169.6796115.8478764.9764333.84
最后修改日期2024-10-312024-08-262024-04-262024-03-282024-10-31
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