四川成渝(601107)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-06-30	2007-12-31	2007-06-30	2006-12-31

602,898	414,707	201,503	909,544	631,171	387,385	142,069	545,902	329,878	177,258	62,853	640,761	467,911	308,130	149,526	596,902	432,299	282,979	148,148	798,436	578,444	342,157	154,046	826,589	502,231	329,316	164,434	960,770	481,785	299,647	145,644	830,036	583,019	409,614	153,179	713,486	470,227	270,263	90,982	420,995	286,364	184,610	84,443	380,703	230,261	153,593	59,642	272,915	192,827	125,220	54,777	213,611	151,173	98,841	158,778	66,013	152,313	60,501	111,731
462,395	313,143	151,496	674,627	436,264	249,097	79,422	351,277	219,361	142,717	66,318	391,265	252,683	153,577	71,818	372,108	240,881	149,606	74,412	580,618	380,237	216,628	91,907	604,211	321,475	207,745	101,450	733,997	316,964	189,207	90,116	616,930	413,186	298,691	100,403	507,757	318,575	176,438	43,497	230,511	143,933	89,026	36,919	187,642	95,176	61,686	15,454	112,229	65,738	40,184	14,022	88,032	52,838	35,016	72,978	35,516	69,364	23,215	54,837
88,230	66,476	32,832	227,270	126,524	91,208	41,470	96,969	44,587	-10,440	-25,790	148,451	144,220	106,761	53,559	116,302	119,125	85,428	50,071	126,597	120,844	75,955	37,288	139,199	130,034	87,515	42,556	134,383	102,151	69,744	34,753	127,403	109,067	70,833	33,503	129,172	97,686	58,983	30,513	141,893	114,174	78,201	39,227	156,895	111,669	76,883	36,588	136,746	110,300	74,102	34,936	97,754	77,845	49,546	64,734	0	64,102	27,880	33,017
88,872	66,969	33,053	228,309	126,375	90,743	42,200	98,860	46,411	-9,419	-25,139	146,011	144,947	106,796	54,046	120,489	121,835	86,576	50,514	129,831	124,029	78,435	37,647	141,845	131,356	88,297	42,928	135,424	103,131	70,359	35,140	128,735	110,474	71,820	33,852	130,040	98,749	59,605	30,969	143,983	115,561	78,979	39,520	156,502	112,147	77,031	36,872	136,624	110,093	74,244	35,161	98,605	77,895	49,439	64,590	35,068	62,254	28,135	32,919
19,518	14,661	6,357	33,718	25,042	17,948	8,392	25,771	14,803	4,619	1,239	33,025	28,103	19,816	9,859	30,409	26,153	18,067	9,514	32,937	26,160	16,446	7,996	29,495	23,662	16,918	7,772	27,013	18,753	13,494	5,999	22,798	17,730	11,136	6,099	22,923	16,808	10,243	4,820	22,892	18,064	12,243	6,200	24,598	17,203	19,259	9,329	21,013	16,909	11,283	5,312	14,848	11,598	7,224	9,588	5,327	11,803	5,116	1,137
69,354	52,308	26,697	194,591	101,333	72,795	33,808	73,089	31,608	-14,039	-26,379	112,986	116,844	86,980	44,187	90,080	95,682	68,509	41,001	96,894	97,869	61,988	29,651	112,350	107,695	71,379	35,156	108,411	84,378	56,865	29,141	105,937	92,743	60,684	27,753	107,118	81,940	49,362	26,149	121,091	97,497	66,736	33,320	131,904	94,944	57,772	27,543	115,611	93,184	62,961	29,849	83,757	66,297	42,215	55,002	29,741	50,452	23,019	31,783
0.21	0.16	0.08	0.61	0.31	0.22	0.10	0.22	0.09	-0.05	-0.09	0.35	0.37	0.27	0.14	0.28	0.30	0.21	0.13	0.29	0.30	0.19	0.09	0.34	0.34	0.22	0.11	0.33	0.27	0.18	0.09	0.32	0.28	0.18	0.09	0.33	0.26	0.16	0.08	0.39	0.31	0.21	0.11	0.43	0.31	0.19	0.09	0.37	0.30	0.20	0.10	0.30	0.24	0.16	0.21	0.11	0.19	0.09	0.12

365,514	289,646	351,775	383,944	290,835	343,146	336,179	323,137	363,911	295,501	402,960	299,581	395,478	464,512	381,077	367,368	363,971	264,445	340,364	280,115	431,558	450,564	323,536	396,134	348,980	348,787	265,949	320,280	238,595	274,815	329,404	375,208	401,673	333,419	284,473	193,043	234,969	239,821	212,270	189,833	184,861	248,546	132,014	178,894	194,714	199,363	259,883	128,372	200,840	175,625	193,434	180,576	108,642	141,967	114,882	97,329	64,087	53,942	41,722
20,136	23,128	23,906	25,201	32,372	30,933	29,968	29,772	38,904	41,462	49,660	46,943	32,702	30,107	20,250	19,134	19,850	--	19,202	20,525	47,911	41,787	46,394	66,912	45,289	39,278	23,883	36,972	21,445	30,027	24,508	56,198	19,367	77,756	27,614	39,848	52,936	52,037	7,073	11,361	8,914	9,201	6,348	7,781	40,993	26,147	1,891	1,664	1,538	1,635	376	445	245	254	984	369	1,000	823	852
9,932	8,944	12,404	6,307	240,167	247,881	267,074	260,435	262,027	246,165	222,647	223,631	206,884	202,514	190,617	183,052	185,566	182,134	178,642	185,451	237,616	236,020	241,335	235,835	244,438	243,939	171,204	169,284	170,340	141,143	137,203	135,094	147,413	128,931	128,594	113,499	119,601	102,444	17,222	4,287	19,548	7,372	9,798	2,695	5,551	3,854	8,479	1,191	5,918	1,292	4,423	2,061	6,463	3,461	2,162	1,674	1,252	4,132	1,226
693,666	563,866	634,314	668,476	849,892	897,801	901,767	860,505	917,562	836,534	897,715	784,613	859,623	886,961	766,600	750,790	752,937	647,201	662,249	604,575	888,016	883,836	799,537	867,703	821,467	807,503	664,344	717,984	655,767	662,050	706,112	740,487	755,680	724,214	628,042	529,442	460,090	429,807	348,445	233,868	288,252	335,752	236,761	258,969	314,798	289,448	340,957	178,933	258,893	222,667	250,792	227,098	138,561	152,113	131,246	102,228	82,872	78,449	61,969
--	61,459	--	65,661	--	55,099	--	59,704	--	60,767	--	65,073	--	47,370	--	49,325	46,562	47,828	49,458	51,090	56,652	58,011	61,397	63,182	55,539	56,585	57,880	59,000	53,860	54,843	55,329	56,790	54,453	54,562	55,594	56,630	54,420	54,406	55,505	56,566	46,482	45,096	46,053	47,456	46,560	47,444	47,081	47,626	44,628	45,001	45,975	47,072	41,725	43,517	35,441	44,469	41,596	591,153	43,378
4,210,254	4,062,153	4,080,583	4,072,906	4,137,761	4,119,663	4,065,884	4,046,334	3,947,241	3,854,447	3,857,557	3,772,011	3,758,660	3,764,534	3,665,442	3,620,382	3,550,945	3,476,157	3,486,592	3,428,472	3,679,561	3,663,063	3,583,984	3,637,938	3,457,803	3,457,455	3,320,953	3,354,020	3,083,231	2,983,516	2,904,313	2,879,914	2,758,136	2,670,802	2,514,930	2,396,952	2,260,730	2,189,584	2,054,051	1,933,838	1,946,288	1,899,588	1,635,108	1,678,757	1,485,924	1,456,006	1,389,373	1,189,769	1,200,860	1,129,399	1,085,151	1,060,578	937,198	956,713	803,717	781,866	764,067	749,310	752,832
455,995	418,002	385,308	346,702	450,904	532,197	708,776	886,842	989,882	998,433	921,247	715,167	498,902	528,540	471,300	536,134	451,880	400,391	411,789	562,181	754,295	797,519	615,389	717,934	454,504	499,749	428,190	526,038	478,894	412,704	563,599	533,649	495,359	559,715	353,363	372,673	262,055	257,418	210,147	276,919	326,471	342,543	316,825	414,868	287,534	324,545	267,755	207,650	269,775	263,205	260,515	265,791	163,361	233,904	186,149	189,306	188,157	179,193	198,631
1,876,727	1,786,169	1,824,129	1,881,358	1,958,628	1,887,148	1,669,478	1,506,176	1,347,476	1,294,254	1,349,039	1,441,761	1,637,073	1,641,651	1,659,976	1,595,807	1,603,118	1,605,519	1,600,225	1,437,819	1,471,170	1,447,089	1,551,568	1,531,600	1,604,091	1,595,136	1,528,138	1,498,317	1,300,119	1,292,555	1,074,452	1,109,526	1,042,694	923,774	981,305	871,215	868,465	835,433	772,876	612,277	599,310	567,019	332,845	313,162	287,467	257,087	252,802	139,720	113,909	78,236	50,218	50,218	50,719	153,579	27,260	27,987	39,833	50,511	47,399
2,332,722	2,204,171	2,209,437	2,228,060	2,409,532	2,419,345	2,378,254	2,393,018	2,337,358	2,292,687	2,270,286	2,156,928	2,135,974	2,170,191	2,131,276	2,131,942	2,054,997	2,005,909	2,012,014	2,000,000	2,225,465	2,244,608	2,166,957	2,249,534	2,058,595	2,094,885	1,956,328	2,024,355	1,779,013	1,705,259	1,638,050	1,643,174	1,538,053	1,483,488	1,334,667	1,243,888	1,130,521	1,092,850	983,023	889,196	925,781	909,562	649,670	728,029	575,000	581,632	520,557	347,370	383,684	341,441	310,733	316,009	214,080	387,482	213,410	217,293	227,990	229,704	246,030
1,877,531	1,857,982	1,871,146	1,844,846	1,728,230	1,700,318	1,687,630	1,653,316	1,609,883	1,561,760	1,587,271	1,615,083	1,622,685	1,594,343	1,534,166	1,488,440	1,495,948	1,470,248	1,474,578	1,428,471	1,454,097	1,418,456	1,417,026	1,388,403	1,399,208	1,362,570	1,364,625	1,329,665	1,304,218	1,278,257	1,266,262	1,236,740	1,220,083	1,187,313	1,180,262	1,153,064	1,130,209	1,096,734	1,071,027	1,044,642	1,020,507	990,026	985,438	950,727	910,924	874,375	868,816	842,400	817,176	787,958	774,418	744,569	723,119	569,231	590,307	564,573	536,078	519,607	506,802

383,707	383,707	383,707	318,034	318,034	318,034	318,034	295,170	295,170	295,170	295,170	365,742	365,742	365,742	365,742	271,925	271,925	271,925	271,925	389,288	389,288	389,288	389,288	306,761	306,761	306,761	306,761	361,755	361,755	361,755	361,755	179,196	179,196	179,196	179,196	189,833	189,833	189,833	189,833	178,894	178,894	178,894	178,894	128,372	128,372	128,372	128,372	180,576	180,576	180,576	180,576	150,761	150,761	150,761	64,087	64,015	41,722	74,396
175,563	122,750	71,600	157,528	132,136	85,293	42,904	228,642	127,458	12,578	17,339	182,868	145,417	108,813	55,911	261,963	188,484	103,744	56,125	178,009	149,730	100,433	12,852	211,685	141,348	66,851	34,776	159,045	82,671	50,608	26,930	186,055	147,668	60,030	37,059	-1,672	33,286	13,351	54,928	171,648	120,477	62,677	19,518	106,068	66,978	33,330	13,709	158,076	99,528	70,606	33,626	132,416	96,232	60,691	87,748	47,674	89,623	60,320
-179,873	-142,308	-98,086	-156,040	-269,057	-142,436	-81,277	-274,837	-112,828	-80,472	-57,625	-52,012	17,744	55,770	-25,555	-128,129	-113,102	-101,491	-40,323	-157,302	-98,783	-62,035	-54,813	-141,098	-107,554	-103,446	-91,804	-418,927	-307,714	-205,894	-115,772	-221,201	-164,685	-112,209	-68,848	-237,440	-175,845	-133,690	-177,125	-268,554	-216,240	-145,098	-28,969	-279,322	-206,100	-135,059	-70,961	-185,472	-119,716	-84,362	-19,606	-158,761	-101,493	-102,443	-15,739	-20,028	-31,260	-44,639
-13,888	-75,287	-12,001	64,185	100,479	79,276	46,772	69,058	44,900	59,095	143,492	-201,428	-138,800	-73,217	-16,647	-39,775	12,608	-13,785	42,944	-138,085	-16,878	15,339	-30,641	12,031	226	70,658	8,265	204,985	88,467	54,950	45,057	217,770	226,128	193,044	123,220	228,430	187,649	170,281	144,634	107,913	101,799	152,140	-37,429	223,762	205,449	172,705	188,763	-24,814	40,452	8,805	-1,162	56,160	-36,859	32,957	-21,214	15,324	-35,999	-48,355
-18,197	-94,844	-38,488	65,673	-36,442	22,132	8,400	22,864	59,530	-8,799	103,206	-70,572	24,361	91,366	13,709	93,817	87,990	-11,532	58,746	-117,363	34,085	53,737	-72,601	82,527	34,253	34,063	-48,764	-54,994	-136,677	-100,437	-43,785	182,559	209,047	140,800	91,431	-10,636	45,136	49,988	22,437	10,939	5,967	69,652	-46,880	50,522	66,342	70,991	131,511	-52,204	20,264	-4,951	12,858	29,815	-42,119	-8,794	50,796	15,324	22,365	-32,674
365,510	288,863	345,219	383,707	281,592	340,166	326,434	318,034	354,701	286,372	398,376	295,170	390,103	457,108	379,451	365,742	359,915	260,393	330,671	271,925	423,373	443,025	316,687	389,288	341,014	340,824	257,997	306,761	225,078	261,318	317,971	361,755	388,243	319,996	270,627	179,196	234,969	239,821	212,270	189,833	184,861	248,546	132,014	178,894	194,714	199,363	259,883	128,372	200,840	175,625	193,434	180,576	108,642	141,967	114,882	79,340	64,087	41,722