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四川九洲(000801)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)259562.67100715.84411164.55282989.55216651.80
营业收入(万元)259562.67100715.84411164.55282989.55216651.80
营业总成本(万元)250368.6699588.32398114.45275432.93206608.69
营业成本(万元)212416.3483286.47326347.10225635.35169184.81
净利润(万元)7618.031231.5317565.239622.855582.56
归属于母公司的净利润(万元)8119.841481.9317915.099782.405646.82
营业利润(万元)10974.062929.9624710.3913455.208215.13
利润总额(万元)10226.922931.2622945.9313487.878234.33
少数股东损益(万元)1511.07676.854143.072775.302273.67
基本每股收益(元)0.08(元)0.01(元)0.18(元)0.10(元)0.06(元)
稀释每股收益(元)0.08(元)0.01(元)0.18(元)0.10(元)0.06(元)
非经常性损益(万元)--1285.74------
扣除非经常性损益后净利润(万元)4861.06196.199937.464902.383852.41
总资产(万元)927447.52830600.92830218.68732773.73716912.01
总负债(万元)603686.78486055.93428219.23405187.59384030.86
归属于母公司股东权益合计(万元)291767.93311515.34362589.32294582.41300378.76
股东权益合计(万元)323760.74344544.99401999.45327586.14332881.14
实收资本(股本)(万元)101632.48101632.48101632.48102280.66102280.66
资本公积(万元)5192.6928837.7729292.4630442.9430442.94
未分配利润(万元)171014.37167961.00216894.46159346.51156871.14
经营活动产生的现金流量净额(万元)-15650.01-71481.1138291.2220946.3812533.22
经营活动现金流入小计(万元)362492.37160711.66548954.91344846.58225910.44
经营活动现金流出小计(万元)378142.38232192.77510663.69323900.21213377.22
投资活动产生的现金流量净额(万元)-39566.28-12160.7917597.1411998.4321886.55
投资活动现金流入小计(万元)47483.0035721.50216593.25171250.67100724.26
投资活动现金流出小计(万元)87049.2947882.29198996.11159252.2478837.72
筹资活动产生的现金流量净额(万元)48984.0852002.43-3179.77-6740.79-4338.37
筹资活动现金流入小计(万元)129459.9765513.7586869.1953550.5634200.30
筹资活动现金流出小计(万元)80475.8813511.3290048.9660291.3538538.67
期末现金及现金等价物余额(万元)110702.8085307.27116595.2390070.6193988.60
最后修改日期2026-08-302026-04-282026-08-302025-10-292026-08-30
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