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四川九洲(000801)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)100715.84411164.55282989.55185418.4981305.23
营业收入(万元)100715.84411164.55282989.55185418.4981305.23
营业总成本(万元)99588.32396539.17275432.93179286.7480314.13
营业成本(万元)83286.47326347.10225635.35146986.7666718.89
净利润(万元)1231.5317565.239622.857242.762164.66
归属于母公司的净利润(万元)1481.9317915.099782.407307.022185.66
营业利润(万元)2929.9624710.3913455.2010520.423303.35
利润总额(万元)2931.2622945.9313487.8710537.423309.83
少数股东损益(万元)676.854143.072775.302273.67737.03
基本每股收益(元)0.01(元)0.18(元)0.10(元)0.07(元)0.02(元)
稀释每股收益(元)0.01(元)0.18(元)0.10(元)0.07(元)0.02(元)
非经常性损益(万元)1285.747977.63----2034.79
扣除非经常性损益后净利润(万元)196.199937.464902.383852.41150.87
总资产(万元)830600.92774344.34732773.73716912.01720594.18
总负债(万元)486055.93424189.87405187.59384030.86379700.03
归属于母公司股东权益合计(万元)311515.34310744.34294582.41300378.76307518.52
股东权益合计(万元)344544.99350154.47327586.14332881.14340894.14
实收资本(股本)(万元)101632.48101632.48102280.66102280.66102280.66
资本公积(万元)28837.7729292.4630442.9430442.9430548.85
未分配利润(万元)167961.00166479.07159346.51156871.14161971.41
经营活动产生的现金流量净额(万元)-71481.1138291.2220946.3812533.226303.44
经营活动现金流入小计(万元)160711.66548954.91344846.58225910.44102062.01
经营活动现金流出小计(万元)232192.77510663.69323900.21213377.2295758.57
投资活动产生的现金流量净额(万元)-12160.7917597.1411998.4321886.555831.59
投资活动现金流入小计(万元)35721.50216593.25171250.67100724.2664173.44
投资活动现金流出小计(万元)47882.29198996.11159252.2478837.7258341.85
筹资活动产生的现金流量净额(万元)52002.43-3179.77-6740.79-4338.37-914.62
筹资活动现金流入小计(万元)65513.7586869.1953550.5634200.302500.00
筹资活动现金流出小计(万元)13511.3290048.9660291.3538538.673414.62
期末现金及现金等价物余额(万元)85307.27116595.2390070.6193988.6075133.22
最后修改日期2026-04-282026-04-012025-10-292025-08-272025-04-30
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