| 四川成渝 (601107) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1425 | 5.51 | 0.17 | 0.7951 | 1.8135 | 0.7533 | 44.5315 | 0.7673 | 44.0339 | 30.9767 | 143.1624 | 2.62 | -8.0808 | 17.4252 | 7.4937 | 8.9088 | 20.0992 | 0.0297 | 0.091 | 1.3876 | 1.3713 | 103.5637 | 33.3842 | 55.6712 | -- | 66.6158 | 0.277 | 0.0081 | 1.0732 | 0.0121 | 11.6454 | ||
| 2024-12-31 | 0.1425 | 5.51 | 0.17 | 0.7951 | 1.6709 | 2.5333 | 31.5087 | 2.6061 | 21.9147 | 17.9832 | 173.8521 | 2.62 | -11.0685 | 22.5836 | 5.9158 | 36.4783 | 94.3431 | 0.1746 | 0.573 | 0.7502 | 0.7447 | 54.9579 | 31.9232 | 55.0082 | 2216.2792 | 68.0768 | 0.3567 | 0.0605 | 2.389 | 0.0889 | 67.8988 | ||
| 2024-09-30 | 0.1425 | 5.51 | 0.17 | 0.7961 | 1.6117 | 1.9519 | 33.5257 | 1.996 | 24.3406 | 19.6774 | 169.6467 | 2.62 | -7.9203 | -0.0478 | 4.2164 | 31.141 | 30.6821 | 0.1247 | 0.4356 | 0.5776 | 0.5488 | 41.2468 | 28.3656 | 56.053 | -- | 71.6344 | 0.3683 | 0.0449 | 2.3015 | 0.0627 | 39.5967 | ||
| 2024-06-30 | 0.1425 | 5.51 | 0.17 | 0.7967 | 1.4729 | 1.2156 | 29.3371 | 1.2414 | 19.9746 | 16.7021 | 174.6831 | 2.62 | -5.4558 | -11.503 | 6.8942 | 26.4086 | 24.0515 | 0.0911 | 0.3225 | 0.5455 | 0.5193 | 40.0082 | 27.6327 | 55.7441 | 1991.0789 | 72.3673 | 0.3099 | 0.0277 | 2.2748 | 0.0382 | 22.4901 | ||
| 2024-03-31 | 0.1425 | 5.51 | 0.17 | 0.7967 | 1.6126 | 0.6896 | 40.8712 | 0.6973 | 31.8579 | 24.2954 | 167.1506 | 2.62 | 1.1451 | -13.0216 | 39.3032 | 7.1864 | 6.5314 | 0.0345 | 0.1192 | 0.9035 | 0.8626 | 45.767 | 28.9792 | 58.4368 | -- | 71.0208 | 0.397 | 0.0136 | 1.9652 | 0.0191 | 13.523 | ||
| 2023-12-31 | 0.1425 | 5.51 | 0.17 | 0.7967 | 1.4846 | 2.1889 | 24.9025 | 2.5779 | 15.3117 | 13.2996 | 185.4498 | 2.62 | 17.6065 | 55.5 | 43.2271 | 47.3531 | 116.3728 | 0.238 | 0.6584 | 0.656 | 0.637 | 33.2424 | 28.9168 | 57.354 | 2175.239 | 71.0832 | 0.2772 | 0.056 | 2.5595 | 0.0788 | 51.3636 | ||
| 2023-09-30 | 0.1425 | 5.51 | 0.17 | 0.7973 | 1.5182 | 2.0352 | 29.6004 | 2.4007 | 21.2756 | 17.7035 | 166.6869 | 2.62 | 32.5589 | 69.8586 | 37.4804 | 47.3483 | 57.5839 | 0.1629 | 0.4527 | 0.9137 | 0.8893 | 59.3814 | 28.6515 | 56.4895 | -- | 71.3485 | 0.3497 | 0.0483 | 2.3725 | 0.0677 | 41.4646 | ||
| 2023-06-30 | 0.1425 | 5.51 | 0.17 | 0.7973 | 1.4073 | 1.4683 | 27.9359 | 1.712 | 20.9325 | 17.5696 | 158.9921 | 2.62 | 36.9209 | 57.9796 | 38.5504 | 32.5552 | 126.2116 | 0.1176 | 0.3253 | 0.7643 | 0.7588 | 59.0574 | 28.7647 | 56.5478 | 2232.4351 | 71.2353 | 0.3415 | 0.0345 | 2.3469 | 0.0484 | 30.8939 | ||
| 2023-03-31 | 0.1425 | 5.51 | 0.17 | 0.6051 | 1.9804 | 1.1045 | 35.1495 | 1.1321 | 37.1098 | 27.7996 | 125.8822 | 2.62 | -1.2567 | 75.0954 | 3.7169 | 9.4257 | 26.2673 | 0.0482 | 0.105 | 1.4041 | 1.3869 | 93.0675 | 45.3357 | 41.4566 | -- | 54.6643 | 0.3354 | 0.0158 | 1.4278 | 0.0288 | 16.8975 | ||
| 2022-12-31 | 0.1425 | 5.51 | 0.17 | 0.6051 | 1.8353 | 2.0161 | 17.8806 | 2.0044 | 12.1807 | 10.8524 | 163.4639 | 2.62 | 8.9282 | -58.2903 | -1.1582 | 49.3676 | 174.1848 | 0.2447 | 0.5331 | 1.0199 | 1.0122 | 73.3631 | 46.5024 | 39.7591 | 2728.8778 | 53.4976 | 0.2028 | 0.0499 | 2.475 | 0.0933 | 51.6049 | ||
| 2022-09-30 | 0.1425 | 5.51 | 0.17 | 0.6051 | 1.942 | 1.6473 | 23.0461 | 1.6746 | 17.0924 | 14.6343 | 156.3417 | 2.62 | -4.4795 | -31.5585 | 1.752 | 26.5967 | 56.9508 | 0.1456 | 0.3239 | 1.5212 | 1.4994 | 115.3297 | 44.5943 | 40.6591 | -- | 55.4057 | 0.2912 | 0.0417 | 2.5314 | 0.0753 | 38.5011 | ||
| 2022-06-30 | 0.1425 | 5.51 | 0.17 | 0.6051 | 1.8161 | 1.2877 | 24.2216 | 1.286 | 19.0052 | 16.0297 | 149.9928 | 2.62 | 7.0531 | -28.144 | -1.396 | 17.162 | 41.0655 | 0.102 | 0.224 | 1.349 | 1.3276 | 106.5132 | 45.7388 | 39.8117 | 3023.1228 | 54.2612 | 0.296 | 0.0302 | 2.3467 | 0.0557 | 29.3659 | ||
| 四川成渝 (601107) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 184986.93 | 130675.06 | 1518.34 | 11298.29 | 15248.95 | 57302.78 | 57541.27 | 47742.50 | ||||
| 2024-12-31 | 1036217.47 | 856968.59 | 7654.04 | 57702.38 | 81893.32 | 186345.03 | 187802.52 | 154711.84 | ||||
| 2024-09-30 | 735896.66 | 597472.70 | 5184.89 | 40219.44 | 62886.02 | 144805.19 | 145428.32 | 117747.41 | ||||
| 2024-06-30 | 536841.72 | 451370.86 | 3430.29 | 26551.88 | 42040.66 | 89663.98 | 90159.67 | 73130.06 | ||||
| 2024-03-31 | 201249.56 | 154463.92 | 1812.60 | 12825.18 | 20829.64 | 48894.48 | 49208.95 | 40657.80 | ||||
| 2023-12-31 | 1165186.41 | 1021851.07 | 5697.45 | 56164.25 | 84963.58 | 154965.61 | 156463.19 | 126209.24 | ||||
| 2023-09-30 | 799195.14 | 667061.92 | 5000.46 | 36332.22 | 63098.86 | 141485.31 | 141921.67 | 117803.73 | ||||
| 2023-06-30 | 567820.92 | 476625.43 | 3207.49 | 23727.86 | 40494.81 | 99763.94 | 99769.52 | 82635.62 | ||||
| 2023-03-31 | 198971.08 | 149711.65 | 1841.38 | 11193.69 | 7642.76 | 55313.19 | 55557.70 | 46744.69 | ||||
| 2022-12-31 | 990750.09 | 889718.22 | 7610.67 | 30449.79 | 38059.77 | 107520.39 | 108373.86 | 81163.49 | ||||
| 2022-09-30 | 602898.04 | 519950.41 | 5309.60 | 20543.10 | 30143.90 | 88230.06 | 88872.17 | 69354.02 | ||||
| 2022-06-30 | 414707.17 | 352373.03 | 3985.80 | 13731.94 | 20396.88 | 66476.22 | 66969.04 | 52307.78 | ||||
| 四川成渝 (601107) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 451259.34 | 18992.19 | 20738.83 | -- | 5726964.61 | 5726964.61 | 6337466.95 | 3781774.31 | 3781774.31 | 4221754.23 | 2004410.42 | 6337466.95 |
| 2024-12-31 | 294762.87 | 22537.03 | 12916.08 | 23174.72 | 5698675.34 | 5698675.34 | 6107043.54 | 3613131.52 | 3613131.52 | 4157481.04 | 1840417.18 | 6107043.54 |
| 2024-09-30 | 271346.39 | 12986.50 | 31211.93 | -- | 5636993.43 | 5636993.43 | 6032328.89 | 3636821.94 | 3636821.94 | 4321219.95 | 1607522.05 | 6032328.89 |
| 2024-06-30 | 284985.23 | 6380.79 | 28870.44 | 19171.14 | 5612642.10 | 5612642.10 | 6016142.71 | 3614043.08 | 3614043.08 | 4353718.18 | 1564329.67 | 6016142.71 |
| 2024-03-31 | 266649.95 | 21732.49 | 170962.56 | -- | 5361816.21 | 5361816.21 | 5895665.56 | 3596283.91 | 3596283.91 | 4187146.07 | 1606930.21 | 5895665.56 |
| 2023-12-31 | 198295.77 | 34275.75 | 110547.87 | 17649.27 | 5353369.39 | 5353369.39 | 5765942.86 | 3469705.53 | 3469705.53 | 4098615.22 | 1567331.46 | 5765942.86 |
| 2023-09-30 | 364751.46 | 18821.20 | 102967.57 | -- | 5172383.71 | 5172383.71 | 5788273.13 | 3455799.38 | 3455799.38 | 4129846.06 | 1560441.72 | 5788273.13 |
| 2023-06-30 | 335227.89 | 19946.67 | 50320.81 | 16153.40 | 5148320.66 | 5148320.66 | 5628128.05 | 3381458.50 | 3381458.50 | 4009212.51 | 1526204.85 | 5628128.05 |
| 2023-03-31 | 339531.15 | 27281.87 | 117258.68 | -- | 3677682.79 | 3677682.79 | 4232253.33 | 1918561.22 | 1918561.22 | 2313533.59 | 1824096.84 | 4232253.33 |
| 2022-12-31 | 255213.33 | 14936.96 | 44026.81 | 13346.59 | 3628729.75 | 3628729.75 | 4025733.50 | 1764412.16 | 1764412.16 | 2153671.90 | 1780566.40 | 4025733.50 |
| 2022-09-30 | 365513.79 | 20135.60 | 98251.55 | -- | 3516587.45 | 3516587.45 | 4210253.52 | 1876727.42 | 1876727.42 | 2332722.23 | 1768325.48 | 4210253.52 |
| 2022-06-30 | 289646.33 | 23127.87 | 59903.62 | 18353.78 | 3498286.47 | 3498286.47 | 4062152.64 | 1786169.39 | 1786169.39 | 2204171.11 | 1751252.08 | 4062152.64 |
| 四川成渝 (601107) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 190528.15 | 139290.73 | 51237.42 | 3287.77 | 83103.77 | -79816.00 | 634235.40 | -- | 754285.40 | 569212.55 | 185072.85 | |
| 2024-12-31 | 817580.58 | 447973.94 | 369606.64 | 5058.62 | 324621.98 | -319563.36 | 643986.00 | 200000.00 | 1049463.00 | 1003039.87 | 46423.13 | |
| 2024-09-30 | 622163.25 | 351164.15 | 270999.10 | 4440.78 | 240877.45 | -236436.67 | 432265.61 | -- | 635557.61 | 597069.92 | 38487.69 | |
| 2024-06-30 | 400916.35 | 234562.57 | 166353.78 | 2869.39 | 186560.02 | -183690.63 | 345560.00 | -- | 545560.00 | 441534.14 | 104025.86 | |
| 2024-03-31 | 219239.09 | 139336.53 | 79902.56 | 1455.07 | 101784.60 | -100329.53 | 158541.00 | -- | 158541.00 | 69760.09 | 88780.91 | |
| 2023-12-31 | 778566.65 | 455536.07 | 323030.58 | 276565.36 | 474369.18 | -197803.82 | 971940.00 | -- | 979860.00 | 1165601.43 | -185741.43 | |
| 2023-09-30 | 612949.25 | 333458.21 | 279491.04 | 260834.82 | 322455.57 | -61620.75 | 863169.00 | -- | 868925.00 | 980854.11 | -111929.11 | |
| 2023-06-30 | 406353.88 | 212416.31 | 193937.57 | 257563.72 | 211400.38 | 46163.34 | 764469.00 | -- | 766225.00 | 929907.50 | -163682.50 | |
| 2023-03-31 | 180753.86 | 114013.25 | 66740.61 | 1450.11 | 120042.68 | -118592.57 | 184053.00 | -- | 184053.00 | 47885.02 | 136167.98 | |
| 2022-12-31 | 690022.75 | 489145.62 | 200877.13 | 61562.71 | 410005.52 | -348442.80 | 349551.80 | -- | 353174.76 | 334113.92 | 19060.84 | |
| 2022-09-30 | 533627.56 | 358064.53 | 175563.03 | 58447.76 | 238320.29 | -179872.53 | 183262.00 | -- | 184682.00 | 198569.88 | -13887.88 | |
| 2022-06-30 | 366211.59 | 243461.67 | 122749.92 | 6726.24 | 149033.87 | -142307.63 | 74295.00 | -- | 74407.50 | 149694.03 | -75286.53 | |
| 四川成渝 (601107) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：116358.23万元，与上年同期相比变动值为：53934.82万元，与上年同期相比变动幅度：86.4%。 |
| 上年同期每股收益(元) | 0.2492 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,破净股,科创板概念股,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |