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四川长虹(600839)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)7005966.534664384.962294281.409248165.946711180.31
营业收入(万元)7005966.534664384.962294281.409248165.946711180.31
营业总成本(万元)6904877.514591766.272265060.579150814.216636029.96
营业成本(万元)6208872.334149478.222059956.108173131.036020314.36
净利润(万元)44560.9714881.658369.9639092.2613847.11
归属于母公司的净利润(万元)47878.6620219.748295.0246787.2422617.03
营业利润(万元)147396.5380570.2132218.80151894.5384373.62
利润总额(万元)147851.5580840.6032693.27144760.6582782.24
少数股东损益(万元)76417.7548934.8318592.9466650.5942165.32
基本每股收益(元)0.10(元)0.04(元)0.02(元)0.10(元)0.05(元)
稀释每股收益(元)0.10(元)0.04(元)0.02(元)0.10(元)0.05(元)
非经常性损益(万元)35092.396218.71-383.8514103.13--
扣除非经常性损益后净利润(万元)12786.2714001.038678.8732684.11-4780.44
总资产(万元)8922288.628995782.268674339.848553773.818557515.00
总负债(万元)6571673.176694231.306369278.176270083.726363791.07
归属于母公司股东权益合计(万元)1391285.191360682.621372308.761366036.871336888.99
股东权益合计(万元)2350615.452301550.962305061.672283690.092193723.93
实收资本(股本)(万元)461624.42461624.42461624.42461624.42461624.42
资本公积(万元)365665.08365682.56365547.40368850.90365830.85
未分配利润(万元)541899.98514241.06520781.33512525.74488355.53
经营活动产生的现金流量净额(万元)38928.68-30571.29-310537.45329544.2653821.37
经营活动现金流入小计(万元)7478923.374888878.812205411.799774745.027094810.69
经营活动现金流出小计(万元)7439994.704919450.102515949.249445200.767040989.31
投资活动产生的现金流量净额(万元)49364.84-6297.44-66299.69-465733.19-241055.16
投资活动现金流入小计(万元)736910.14474599.8086229.73265708.53306410.79
投资活动现金流出小计(万元)687545.30480897.25152529.42731441.72547465.95
筹资活动产生的现金流量净额(万元)321455.04290637.02272854.94-338083.95-52202.75
筹资活动现金流入小计(万元)1953308.351448064.68922031.582764230.272162225.18
筹资活动现金流出小计(万元)1631853.311157427.66649176.643102314.222214427.93
期末现金及现金等价物余额(万元)1877210.151733029.201371773.961474122.141726678.88
最后修改日期2023-10-262023-08-272023-04-262023-04-262023-07-24
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