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四川九洲(000801)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)384250.65259562.67100715.84411164.55334257.05
营业收入(万元)384250.65259562.67100715.84411164.55334257.05
营业总成本(万元)371367.26250368.6699588.32398114.45318602.14
营业成本(万元)314046.58212416.3483286.47326347.10262002.39
净利润(万元)9390.257618.031231.5317565.2313918.43
归属于母公司的净利润(万元)10057.218119.841481.9317915.0914077.98
营业利润(万元)13252.6110974.062929.9624710.3917807.97
利润总额(万元)12510.4710226.922931.2622945.9317843.95
少数股东损益(万元)1998.731511.07676.854143.072775.30
基本每股收益(元)0.10(元)0.08(元)0.01(元)0.18(元)0.14(元)
稀释每股收益(元)0.10(元)0.08(元)0.01(元)0.18(元)0.14(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)5954.354861.06196.199937.464902.38
总资产(万元)971605.80927447.52830600.92830218.68732773.73
总负债(万元)642524.75603686.78486055.93428219.23405187.59
归属于母公司股东权益合计(万元)293535.15291767.93311515.34362589.32294582.41
股东权益合计(万元)329081.05323760.74344544.99401999.45327586.14
实收资本(股本)(万元)101632.48101632.48101632.48101632.48102280.66
资本公积(万元)5192.695192.6928837.7729292.4630442.94
未分配利润(万元)172951.74171014.37167961.00216894.46159346.51
经营活动产生的现金流量净额(万元)-20431.44-15650.01-71481.1138291.2220946.38
经营活动现金流入小计(万元)526217.98362492.37160711.66548954.91344846.58
经营活动现金流出小计(万元)546649.42378142.38232192.77510663.69323900.21
投资活动产生的现金流量净额(万元)-45945.14-39566.28-12160.7917597.1411998.43
投资活动现金流入小计(万元)92208.4847483.0035721.50216593.25171250.67
投资活动现金流出小计(万元)138153.6287049.2947882.29198996.11159252.24
筹资活动产生的现金流量净额(万元)57827.3948984.0852002.43-3179.77-6740.79
筹资活动现金流入小计(万元)168493.38129459.9765513.7586869.1953550.56
筹资活动现金流出小计(万元)110665.9980475.8813511.3290048.9660291.35
期末现金及现金等价物余额(万元)108293.54110702.8085307.27116595.2390070.61
最后修改日期2026-10-262026-08-302026-04-282026-08-302026-10-26
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