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四川成渝(601107)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1165186.41799195.14567820.92198971.081058059.81
营业收入(万元)1165186.41799195.14567820.92198971.081058059.81
营业总成本(万元)1019216.56667061.92473991.42146319.37972775.36
营业成本(万元)872194.79560806.75407964.97128545.72841240.51
净利润(万元)118266.36111632.1577464.4743574.9263647.23
归属于母公司的净利润(万元)118697.84111913.3677976.4743647.8062423.41
营业利润(万元)154965.61141485.3199763.9455313.1992073.14
利润总额(万元)156463.19141921.6799769.5255557.7092180.06
少数股东损益(万元)7511.395890.374659.153096.904968.68
基本每股收益(元)0.39(元)0.37(元)0.26(元)0.14(元)0.20(元)
稀释每股收益(元)0.39(元)0.37(元)0.26(元)0.14(元)0.20(元)
非经常性损益(万元)9456.13--7605.271981.99--
扣除非经常性损益后净利润(万元)109241.72103042.8370371.2041665.8070624.00
总资产(万元)5765942.865788273.135628128.054232253.335640629.75
总负债(万元)4098615.224129846.064009212.512313533.593479551.44
归属于母公司股东权益合计(万元)1567331.461560441.721526204.851824096.842069562.15
股东权益合计(万元)1667327.641658427.071618915.541918719.742161078.31
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)243644.34243810.53243810.53185035.22653058.22
未分配利润(万元)453992.47464287.54430350.64605629.82382212.52
经营活动产生的现金流量净额(万元)323030.58279491.04193937.5766740.61258299.37
经营活动现金流入小计(万元)778566.65612949.25406353.88180753.86762153.33
经营活动现金流出小计(万元)455536.07333458.21212416.31114013.25503853.96
投资活动产生的现金流量净额(万元)-197803.82-61620.7546163.34-118592.57-351633.73
投资活动现金流入小计(万元)276565.36260834.82257563.721450.11121119.06
投资活动现金流出小计(万元)474369.18322455.57211400.38120042.68472752.79
筹资活动产生的现金流量净额(万元)-185741.43-111929.11-163682.50136167.98-38051.32
筹资活动现金流入小计(万元)979860.00868925.00766225.00184053.00368174.76
筹资活动现金流出小计(万元)1165601.43980854.11929907.5047885.02406226.08
期末现金及现金等价物余额(万元)198283.02364738.86335216.09339518.15258797.68
最后修改日期2024-03-282023-10-262023-08-302023-04-292024-04-26
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