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四川成渝(601107)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)875798.97608627.82412603.50184986.931036217.47
营业收入(万元)875798.97608627.82412603.50184986.931036217.47
营业总成本(万元)688322.42452368.96314567.22130675.06858502.98
营业成本(万元)570665.36369201.92258131.85101990.95706101.23
净利润(万元)151965.24133630.9589058.0045452.98147467.49
归属于母公司的净利润(万元)151315.50129981.1383725.3845644.69145892.13
营业利润(万元)189873.45164223.48106524.3957302.78186345.03
利润总额(万元)189903.84164755.40106787.6957541.27187802.52
少数股东损益(万元)3044.676064.244299.052097.808819.71
基本每股收益(元)0.47(元)0.40(元)0.26(元)0.14(元)0.48(元)
稀释每股收益(元)0.47(元)0.40(元)0.26(元)0.14(元)0.48(元)
非经常性损益(万元)--3135.29----6913.11
扣除非经常性损益后净利润(万元)144683.35126845.8581669.3344341.77138979.02
总资产(万元)6370752.746284711.406130720.066337466.956107043.54
总负债(万元)4245904.964171521.624063438.104221754.234157481.04
归属于母公司股东权益合计(万元)2015145.862000621.941957801.692004410.421840417.18
股东权益合计(万元)2124847.782113189.782067281.962115712.721949562.51
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)243144.96243144.96243144.96243144.96243144.96
未分配利润(万元)546265.15545612.85501675.43554571.63510981.55
经营活动产生的现金流量净额(万元)331892.64255779.35140670.4251237.42369606.64
经营活动现金流入小计(万元)740737.40576330.72368569.43190528.15817580.58
经营活动现金流出小计(万元)408844.75320551.37227899.01139290.73447973.94
投资活动产生的现金流量净额(万元)-241352.43-150203.39-118099.26-79816.00-319563.36
投资活动现金流入小计(万元)9272.727189.524801.803287.775058.62
投资活动现金流出小计(万元)250625.15157392.91122901.0783103.77324621.98
筹资活动产生的现金流量净额(万元)52096.66-498.20-68269.64185072.8546423.13
筹资活动现金流入小计(万元)1097833.18940634.04802348.55754285.401049463.00
筹资活动现金流出小计(万元)1045736.52941132.24870618.19569212.551003039.87
期末现金及现金等价物余额(万元)437386.29399827.17249050.93451243.69294749.42
最后修改日期2026-03-312025-11-012025-08-282025-04-292025-03-31
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