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四川成渝(601107)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)704418.87494495.55241140.57875798.97649325.83
营业收入(万元)704418.87494495.55241140.57875798.97649325.83
营业总成本(万元)535501.05385609.70185478.29688322.42479900.84
营业成本(万元)449185.20327850.81157421.84570665.36390351.82
净利润(万元)140217.1090622.1445081.65151965.24140193.98
归属于母公司的净利润(万元)139209.6889934.2345678.09151315.50136544.16
营业利润(万元)179193.52117020.2158268.66189873.45180052.10
利润总额(万元)180498.96118157.4158769.74189903.84180092.12
少数股东损益(万元)8867.297970.412103.213044.677222.43
基本每股收益(元)0.43(元)0.28(元)0.14(元)0.47(元)0.42(元)
稀释每股收益(元)0.43(元)0.28(元)0.14(元)0.47(元)0.42(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)127107.5780631.0840210.36144683.35133451.92
总资产(万元)6837181.846727513.176776848.106763226.646284711.40
总负债(万元)4587171.934532586.514553559.244356966.674171521.62
归属于母公司股东权益合计(万元)2057555.142009769.152056787.772254346.222000621.94
股东权益合计(万元)2250009.912194926.652223288.862406259.972113189.78
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)331056.90331056.90331056.90571999.02243144.96
未分配利润(万元)498117.31451160.22500021.59456611.45545612.85
经营活动产生的现金流量净额(万元)279992.21184069.3490237.61331892.64271693.44
经营活动现金流入小计(万元)628996.43411040.71234415.12740737.40662751.62
经营活动现金流出小计(万元)349004.22226971.36144177.51408844.75391058.18
投资活动产生的现金流量净额(万元)-397049.85-306286.16-479748.10-241352.43-155068.02
投资活动现金流入小计(万元)35811.378724.335504.749272.727197.00
投资活动现金流出小计(万元)432861.22315010.49485252.84250625.15162265.01
筹资活动产生的现金流量净额(万元)-197390.54-182388.90189395.5352096.66-32125.49
筹资活动现金流入小计(万元)416594.15356177.37321833.551097833.18940634.04
筹资活动现金流出小计(万元)613984.69538566.27132438.011045736.52972759.53
期末现金及现金等价物余额(万元)140506.09150348.55254839.31437386.29399830.35
最后修改日期2026-10-292026-08-272026-05-062026-04-292026-10-29
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