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四川成渝(601107)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)494495.55241140.57875798.97608627.82438957.33
营业收入(万元)494495.55241140.57875798.97608627.82438957.33
营业总成本(万元)385609.70185478.29688322.42452368.96331507.27
营业成本(万元)327850.81157421.84570665.36369201.92272123.49
净利润(万元)90622.1445081.65151965.24133630.9593555.18
归属于母公司的净利润(万元)89934.2345678.09151315.50129981.1388222.56
营业利润(万元)117020.2158268.66189873.45164223.48116190.04
利润总额(万元)118157.4158769.74189903.84164755.40116205.72
少数股东损益(万元)7970.412103.213044.676064.245092.67
基本每股收益(元)0.28(元)0.14(元)0.47(元)0.40(元)0.27(元)
稀释每股收益(元)0.28(元)0.14(元)0.47(元)0.40(元)0.27(元)
非经常性损益(万元)------3135.29--
扣除非经常性损益后净利润(万元)80631.0840210.36144683.35126845.8586163.95
总资产(万元)6727513.176776848.106763226.646284711.406130720.06
总负债(万元)4532586.514553559.244356966.674171521.624063438.10
归属于母公司股东权益合计(万元)2009769.152056787.772254346.222000621.941957801.69
股东权益合计(万元)2194926.652223288.862406259.972113189.782067281.96
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)331056.90331056.90571999.02243144.96243144.96
未分配利润(万元)451160.22500021.59456611.45545612.85501675.43
经营活动产生的现金流量净额(万元)184069.3490237.61331892.64255779.35147868.57
经营活动现金流入小计(万元)411040.71234415.12740737.40576330.72396176.61
经营活动现金流出小计(万元)226971.36144177.51408844.75320551.37248308.05
投资活动产生的现金流量净额(万元)-306286.16-479748.10-241352.43-150203.39-118900.79
投资活动现金流入小计(万元)8724.335504.749272.727189.524848.84
投资活动现金流出小计(万元)315010.49485252.84250625.15157392.91123749.63
筹资活动产生的现金流量净额(万元)-182388.90189395.5352096.66-498.20-95221.23
筹资活动现金流入小计(万元)356177.37321833.551097833.18940634.04802348.55
筹资活动现金流出小计(万元)538566.27132438.011045736.52941132.24897569.79
期末现金及现金等价物余额(万元)150348.55254839.31437386.29399827.17249076.95
最后修改日期2026-08-272026-05-062026-04-292025-11-012026-08-27
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