四川长虹(600839)

净利润 + 每股收益

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03-3112-3109-3006-300816240.040.080.120.16

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润6.34亿元，每股收益0.07元。

股东权益 + 未分配利润

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03-3112-3109-3006-30010020030055606570

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益2561717.04万元，未分配利润632176.31万元。

总资产 + 负债

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03-3112-3109-3006-3004008001200650700750800

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产10157660.36万元，负债7595943.32万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入26,836,812,486.21103,691,160,979.3577,298,112,761.9751,419,262,476.51营业总成本26,257,442,248.59101,752,593,768.275,984,678,788.9850,456,249,899.28营业利润771,236,755.642,018,172,544.51,403,843,693.19998,153,548.33利润总额772,482,305.092,034,779,199.71,403,141,400.76998,458,450.64净利润633,520,283.571,805,277,433.091,154,489,406.3830,234,811.12其他综合收益513,646.68-53,816,815.0410,199,592.925,059,904.37综合收益总额634,033,930.251,751,460,618.051,164,688,999.22835,294,715.49 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计75,387,929,149.9973,334,298,542.4768,448,353,108.9169,776,432,812.33非流动资产合计26,188,674,472.6926,044,103,506.1725,831,116,423.2725,356,071,162.77资产总计101,576,603,622.6899,378,402,048.6494,279,469,532.1895,132,503,975.1流动负债合计68,707,074,535.8668,894,338,246.6265,635,705,855.9466,220,560,264.66非流动负债合计7,252,358,672.065,512,999,940.874,286,634,072.814,593,049,061.16负债合计75,959,433,207.9274,407,338,187.4969,922,339,928.7570,813,609,325.82归属于母公司股东权益合计15,017,048,415.6114,660,309,715.6914,233,669,804.8114,386,404,857.82股东权益合计25,617,170,414.7624,971,063,861.1524,357,129,603.4324,318,894,649.28负债和股东权益合计101,576,603,622.6899,378,402,048.6494,279,469,532.1895,132,503,975.1 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计29,009,990,581.91117,782,918,854.4284,293,515,386.7655,812,794,741.38经营活动现金流出小计32,615,548,029.9115,098,272,845.8183,722,537,056.5556,861,881,195.05经营活动产生的现金流量净额-3,605,557,447.992,684,646,008.61570,978,330.21-1,049,086,453.67投资活动现金流入小计10,067,504,721.4430,156,109,551.6318,116,777,269.197,156,073,682.11投资活动现金流出小计11,595,344,499.1531,779,789,037.0321,460,066,683.158,866,863,002.56投资活动产生的现金流量净额-1,527,839,777.71-1,623,679,485.4-3,343,289,413.96-1,710,789,320.45筹资活动现金流入小计9,239,278,640.5817,574,567,185.814,651,154,612.1411,648,511,249.2筹资活动现金流出小计3,698,862,944.4220,868,713,983.4813,885,030,661.188,770,808,750.41筹资活动产生的现金流量净额5,540,415,696.16-3,294,146,797.68766,123,950.962,877,702,498.79汇率变动对现金及现金等价物的影响77,765,918.9489,948,227.72118,023,902.5174,089,009.25现金及现金等价物净增加额484,784,389.4-2,143,232,046.75-1,888,163,230.28191,915,733.92期末现金及现金等价物余额18,712,083,322.7818,227,298,933.3818,482,367,749.8520,562,446,714.05

网址：四川长虹(600839) https://m.mxgxt.com/news/view/1064491

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