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四川长虹(600839)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)8544257.805827430.172727641.0410881580.208188887.38
营业收入(万元)8544257.805827430.172727641.0410881580.208188887.38
营业总成本(万元)8581534.335783186.352712127.2810809639.298054105.54
营业成本(万元)7868715.355364345.382497910.369856512.677421518.05
净利润(万元)11150.47170413.8712484.8898589.44101102.51
归属于母公司的净利润(万元)5898.77164610.639847.8398888.63100783.00
营业利润(万元)81852.14277236.6437603.45268298.68247495.41
利润总额(万元)84327.67278969.7937653.82267661.83246558.13
少数股东损益(万元)42280.3841673.1718453.59100175.2088409.79
基本每股收益(元)0.01(元)0.36(元)0.02(元)0.21(元)0.22(元)
稀释每股收益(元)0.01(元)0.36(元)0.02(元)0.21(元)0.22(元)
非经常性损益(万元)45477.71--6814.3389824.51--
扣除非经常性损益后净利润(万元)-39578.945174.563033.509064.1119587.26
总资产(万元)10618907.6610701592.849938628.3510080979.229898714.17
总负债(万元)8059260.027977343.967325933.627476671.317291444.76
归属于母公司股东权益合计(万元)1504281.461662702.581539384.261539623.431546276.48
股东权益合计(万元)2559647.642724248.882612694.732604307.912607269.41
实收资本(股本)(万元)461624.42461624.42461624.42461624.42461624.42
资本公积(万元)370116.59370061.89370563.24370633.08371178.39
未分配利润(万元)650456.76809168.62681931.20672083.37675329.39
经营活动产生的现金流量净额(万元)-316056.96-367201.84-353694.50244943.45100248.99
经营活动现金流入小计(万元)9448820.426053931.252910246.9812746489.529325003.99
经营活动现金流出小计(万元)9764877.386421133.093263941.4812501546.079224755.00
投资活动产生的现金流量净额(万元)4254.22-76461.9544096.91-121008.98-376903.30
投资活动现金流入小计(万元)4775708.583128841.141584826.585405595.833750966.88
投资活动现金流出小计(万元)4771454.363205303.091540729.675526604.814127870.18
筹资活动产生的现金流量净额(万元)105799.3968454.29141483.50225806.47369255.20
筹资活动现金流入小计(万元)1676556.791102929.78567726.792344159.961807477.52
筹资活动现金流出小计(万元)1570757.401034475.49426243.292118353.491438222.32
期末现金及现金等价物余额(万元)1950251.431784734.231999726.492175148.821925095.85
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-24
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