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四川九洲(000801)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)282989.55185418.4981305.23417849.56272217.45
营业收入(万元)282989.55185418.4981305.23417849.56272217.45
营业总成本(万元)275432.93179286.7480314.13405408.69260736.41
营业成本(万元)225635.35146986.7666718.89329857.97211347.24
净利润(万元)9622.857242.762164.6619651.5111999.55
归属于母公司的净利润(万元)9782.407307.022185.6619442.3411983.24
营业利润(万元)13455.2010520.423303.3524502.1216210.09
利润总额(万元)13487.8710537.423309.8324332.9016032.64
少数股东损益(万元)2775.302273.67737.034648.343284.98
基本每股收益(元)0.10(元)0.07(元)0.02(元)0.19(元)0.12(元)
稀释每股收益(元)0.10(元)0.07(元)0.02(元)0.19(元)0.12(元)
非经常性损益(万元)----2034.796930.76--
扣除非经常性损益后净利润(万元)4902.383852.41150.8712511.577550.30
总资产(万元)732773.73716912.01720594.18699907.98678060.06
总负债(万元)405187.59384030.86379700.03361884.61349252.95
归属于母公司股东权益合计(万元)294582.41300378.76307518.52305379.42297642.83
股东权益合计(万元)327586.14332881.14340894.14338023.37328807.10
实收资本(股本)(万元)102280.66102280.66102280.66102280.66102280.66
资本公积(万元)30442.9430442.9430548.8530548.8530389.42
未分配利润(万元)159346.51156871.14161971.41159785.76153335.78
经营活动产生的现金流量净额(万元)20946.3812533.226303.44-10246.789874.43
经营活动现金流入小计(万元)344846.58225910.44102062.01443073.01331050.73
经营活动现金流出小计(万元)323900.21213377.2295758.57453319.79321176.30
投资活动产生的现金流量净额(万元)11998.4321886.555831.59-16521.90-16828.38
投资活动现金流入小计(万元)171250.67100724.2664173.44215430.25157507.60
投资活动现金流出小计(万元)159252.2478837.7258341.85231952.15174335.98
筹资活动产生的现金流量净额(万元)-6740.79-4338.37-914.6212239.46793.49
筹资活动现金流入小计(万元)53550.5634200.302500.0075354.2951400.00
筹资活动现金流出小计(万元)60291.3538538.673414.6263114.8350606.51
期末现金及现金等价物余额(万元)90070.6193988.6075133.2263934.2572300.64
最后修改日期2025-10-292025-08-272025-04-302025-03-312024-10-31
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