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四川九洲(000801)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)81305.23417849.56272217.45175704.9888524.99
营业收入(万元)81305.23417849.56272217.45175704.9888524.99
营业总成本(万元)80314.13405408.69260736.41169659.5385714.52
营业成本(万元)66718.89329857.97211347.24137704.0969948.04
净利润(万元)2164.6619651.5111999.557034.343849.87
归属于母公司的净利润(万元)2185.6619442.3411983.246775.343649.20
营业利润(万元)3303.3524502.1216210.0910978.505894.50
利润总额(万元)3309.8324332.9016032.6410868.775789.59
少数股东损益(万元)737.034648.343284.982389.82942.79
基本每股收益(元)0.02(元)0.19(元)0.12(元)0.07(元)0.04(元)
稀释每股收益(元)0.02(元)0.19(元)0.12(元)0.07(元)0.04(元)
非经常性损益(万元)2034.796930.76----1637.78
扣除非经常性损益后净利润(万元)150.8712511.577550.303472.782011.42
总资产(万元)720594.18699907.98678060.06651842.00674212.23
总负债(万元)379700.03361884.61349252.95330276.32344509.48
归属于母公司股东权益合计(万元)307518.52305379.42297642.83292693.24299736.73
股东权益合计(万元)340894.14338023.37328807.10321565.69329702.75
实收资本(股本)(万元)102280.66102280.66102280.66102280.66102280.66
资本公积(万元)30548.8530548.8530389.4230389.4230389.42
未分配利润(万元)161971.41159785.76153335.78148127.87155220.57
经营活动产生的现金流量净额(万元)6303.44-10246.789874.4313049.441111.32
经营活动现金流入小计(万元)102062.01443073.01331050.73226021.56110029.18
经营活动现金流出小计(万元)95758.57453319.79321176.30212972.11108917.86
投资活动产生的现金流量净额(万元)5831.59-16521.90-16828.381563.048443.22
投资活动现金流入小计(万元)64173.44215430.25157507.6075386.8433066.59
投资活动现金流出小计(万元)58341.85231952.15174335.9873823.7924623.38
筹资活动产生的现金流量净额(万元)-914.6212239.46793.49-12977.247833.53
筹资活动现金流入小计(万元)2500.0075354.2951400.0027500.0025000.00
筹资活动现金流出小计(万元)3414.6263114.8350606.5140477.2417166.47
期末现金及现金等价物余额(万元)75133.2263934.2572300.6480169.6796115.84
最后修改日期2025-04-302025-03-312024-10-312024-08-262024-04-26
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