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四川成渝(601107)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)241140.57875798.97608627.82412603.50198880.22
营业收入(万元)241140.57875798.97608627.82412603.50198880.22
营业总成本(万元)185477.08688322.42452368.96314567.22138139.19
营业成本(万元)157421.84570665.36369201.92258131.85108451.96
净利润(万元)45081.65151965.24133630.9589058.0048434.58
归属于母公司的净利润(万元)45678.09151315.50129981.1383725.3848626.30
营业利润(万元)58268.66189873.45164223.48106524.3963458.23
利润总额(万元)58769.74189903.84164755.40106787.6963593.96
少数股东损益(万元)2103.213044.676064.244299.052623.97
基本每股收益(元)0.14(元)0.47(元)0.40(元)0.26(元)0.15(元)
稀释每股收益(元)0.14(元)0.47(元)0.40(元)0.26(元)0.15(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)--144683.35126845.8581669.3347200.87
总资产(万元)6776848.106763226.646284711.406130720.066337466.95
总负债(万元)4553559.244356966.674171521.624063438.104221754.23
归属于母公司股东权益合计(万元)2056787.772254346.222000621.941957801.692004410.42
股东权益合计(万元)2223288.862406259.972113189.782067281.962115712.72
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)331056.90571999.02243144.96243144.96243144.96
未分配利润(万元)500021.59456611.45545612.85501675.43554571.63
经营活动产生的现金流量净额(万元)90237.61331892.64255779.35140670.4231712.20
经营活动现金流入小计(万元)234415.12740737.40576330.72368569.43205023.75
经营活动现金流出小计(万元)144177.51408844.75320551.37227899.01173311.55
投资活动产生的现金流量净额(万元)-479748.10-241352.43-150203.39-118099.26-80183.30
投资活动现金流入小计(万元)5504.749272.727189.524801.803330.58
投资活动现金流出小计(万元)485252.84250625.15157392.91122901.0783513.87
筹资活动产生的现金流量净额(万元)189395.5352096.66-498.20-68269.64184394.99
筹资活动现金流入小计(万元)321833.551097833.18940634.04802348.55754285.40
筹资活动现金流出小计(万元)132438.011045736.52941132.24870618.19569890.41
期末现金及现金等价物余额(万元)254839.31437386.29399827.17249050.93451254.30
最后修改日期2026-04-302026-04-292025-11-012025-08-282026-04-29
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