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四川成渝 (601107)


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流通市值: 市盈率: 52周最高:3.78 52周最低:2.78 H股:9.82(10.3%)

四川成渝(601107) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312005-12-312004-12-312003-12-31
0.310.220.100.220.09-0.05-0.090.350.370.270.140.280.300.210.130.290.300.190.090.340.340.220.110.330.270.180.090.320.280.180.090.330.260.160.080.390.310.210.110.430.310.190.090.370.300.200.100.300.240.160.210.110.190.090.12------
--------------------------------------------------------------------3.44--3.283.183.163.062.932.822.812.722.642.542.502.402.332.182.27--2.060.001.980.000.000.00
--------------------------------------------------------------------0.18--0.390.210.060.350.220.110.040.520.330.230.110.430.310.240.34--0.350.000.240.000.000.00
631,171387,385142,069545,902329,878177,25862,853640,761467,911308,130149,526596,902432,299282,979148,148798,436578,444342,157154,046826,589502,231329,316164,434960,770481,785299,647145,644830,036583,019409,614153,179713,486470,227270,26390,982420,995286,364184,61084,443380,703230,261153,59359,642272,915192,827125,22054,777213,611151,17398,841158,77866,013152,31360,501111,731100,78994,798101,455
187,402133,01162,071188,829109,05633,792-3,706247,249213,564153,43577,227222,506189,752132,23273,218214,655195,665123,74961,077214,498176,627117,94458,522202,866150,817101,80751,289191,735155,648101,64849,042188,132141,19887,73945,146178,451134,51290,51545,351179,670127,06786,52242,127151,373120,81780,97139,037118,36493,50760,67480,87130,49777,83335,23852,71952,75743,08039,759
126,52491,20841,47096,96944,587-10,440-25,790148,451144,220106,76153,559116,302119,12585,42850,071126,597120,84475,95537,288139,199130,03487,51542,556134,383102,15169,74434,753127,403109,06770,83333,503129,17297,68658,98330,513141,893114,17478,20139,227156,895111,66976,88336,588136,746110,30074,10234,93697,75477,84549,54664,734--64,10227,88033,01728,82424,18019,794
3,5241,6671,1072,4593,3891,9682513,1952,5821,9157396,0363,3292,1151,53820,4882,8672,5211,5235,2382,8871,6243062,9182,4662,0224312,4901,0956393342,7019446803182,2662,1481,6627241,2321,1907213491,3721,3997464351,27886146357618360336213491,8371,208
-149-4657291,8921,8231,020650-2,440728364884,1862,7101,1484433,2333,1852,4793592,6461,3227823721,0419806153871,3321,4079883498681,0636224562,0891,387779292-393478148284-122-20714222585150-107-144-------98000
126,37590,74342,20098,86046,411-9,419-25,139146,011144,947106,79654,046120,489121,83586,57650,514129,831124,02978,43537,647141,845131,35688,29742,928135,424103,13170,35935,140128,735110,47471,82033,852130,04098,74959,60530,969143,983115,56178,97939,520156,502112,14777,03136,872136,624110,09374,24435,16198,60577,89549,43964,59035,06862,25428,13532,91929,47025,96522,429
93,53667,20831,29967,44726,421-16,648-26,917108,267111,72583,06842,90384,92091,20765,37039,71988,84491,47658,41727,842104,717102,80767,54534,08599,56882,33055,61728,67896,92185,18255,35026,321101,02878,42147,63025,645118,09394,89264,69332,528130,41693,56156,75427,180114,52791,65161,79629,42382,74865,20241,41454,44929,12949,56222,62131,02725,25622,96320,192
90,93766,16230,03958,85123,189-18,426-27,798107,204110,23482,76442,26679,17487,01664,03139,23574,67388,40655,96027,526101,568101,63966,83633,76898,20081,44955,05128,35895,22583,93854,53426,03199,84277,51747,103--116,299--64,034--130,705--56,646--113,104--61,678--76,717--36,278----00--000
132,13685,29342,904228,642127,45812,57817,339182,868145,417108,81355,911261,963188,484103,74456,125178,009149,730100,43312,852211,685141,34866,85134,776159,04582,67150,60826,930186,055147,66860,03037,059-1,67233,28613,35154,928171,648120,47762,67719,518106,06866,97833,33013,709158,07699,52870,60633,626132,41696,23260,69187,74847,67489,623060,32058,12656,94949,597
-36,44222,1328,40022,86459,530-8,799103,206-70,57224,36191,36613,70993,81787,990-11,53258,746-117,36334,08553,737-72,60182,52734,25334,063-48,764-54,994-136,677-100,437-43,785182,559209,047140,80091,431-10,63645,13649,98822,43710,9395,96769,652-46,88050,52266,34270,991131,511-52,20420,264-4,95112,85829,815-42,119-8,79450,79615,32422,365---32,674-13,48923,34821,678
4,137,7614,119,6634,065,8844,046,3343,947,2413,854,4473,857,5573,772,0113,758,6603,764,5343,665,4423,620,3823,550,9453,476,1573,486,5923,428,4723,679,5613,663,0633,583,9843,637,9383,457,8033,457,4553,320,9533,354,0203,083,2312,983,5162,904,3132,879,9142,758,1362,670,8022,514,9302,396,9522,260,7302,189,5842,054,0511,933,8381,946,2881,899,5881,635,1081,678,7571,485,9241,456,0061,389,3731,189,7691,200,8601,129,3991,085,1511,060,578937,198956,713803,717781,866764,067749,310752,832770,498786,161793,044
849,892897,801901,767860,505917,562836,534897,715784,613859,623886,961766,600750,790752,937647,201662,249604,575888,016883,836799,537867,703821,467807,503664,344717,984655,767662,050706,112740,487755,680724,214628,042529,442460,090429,807348,445233,868288,252335,752236,761258,969314,798289,448340,957178,933258,893222,667250,792227,098138,561152,113131,246102,22882,87278,44961,96989,76593,14787,852
2,409,5322,419,3452,378,2542,393,0182,337,3582,292,6872,270,2862,156,9282,135,9742,170,1912,131,2762,131,9422,054,9972,005,9092,012,0142,000,0002,225,4652,244,6082,166,9572,249,5342,058,5952,094,8851,956,3282,024,3551,779,0131,705,2591,638,0501,643,1741,538,0531,483,4881,334,6671,243,8881,130,5211,092,850983,023889,196925,781909,562649,670728,029575,000581,632520,557347,370383,684341,441310,733316,009214,080387,482213,410217,293227,990229,704246,030249,560277,950286,459
450,904532,197708,776886,842989,882998,433921,247715,167498,902528,540471,300536,134451,880400,391411,789562,181754,295797,519615,389717,934454,504499,749428,190526,038478,894412,704563,599533,649495,359559,715353,363372,673262,055257,418210,147276,919326,471342,543316,825414,868287,534324,545267,755207,650269,775263,205260,515265,791163,361233,904186,149189,306188,157179,193198,63170,43155,33473,868
1,623,0991,597,5001,585,0511,553,4511,514,0141,470,7331,498,9931,527,4761,531,2211,502,1981,492,7311,449,1611,454,8151,428,5841,429,2491,389,4071,390,3861,357,5201,360,7141,332,4201,330,1581,294,7111,285,5841,251,9261,233,7131,208,7851,205,3751,176,6021,161,5981,131,2501,126,4071,100,4501,077,8311,047,1601,051,2031,025,3221,001,580971,631967,002934,516897,517861,332858,977831,963806,291776,437763,635734,212712,082558,489580,366553,800525,917509,906496,839501,033486,008472,920
5.894.261.994.371.73-1.11-1.787.277.475.572.925.976.394.582.826.546.694.292.078.107.945.252.698.206.814.622.418.517.454.912.369.517.454.542.4712.059.766.693.4214.7710.766.603.2114.6511.858.083.9312.24--6.399.87--9.600.006.070.000.000.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.451.770.831.810.80-0.36
主营业务利润率(%) 29.6934.3443.6934.5933.0619.06
总资产净利润率(%) 2.481.780.831.870.82-0.37
成本费用利润率(%) 24.7230.2841.2521.7915.98-4.96
营业利润率(%) 20.0523.5429.1917.7613.52-5.89
主营业务成本率(%) 69.1264.3055.9064.3566.5080.51
销售净利率(%) 16.0518.7923.8013.399.58-7.92
净资产收益率(%) 5.764.211.974.341.75-1.13
股本报酬率(%) 33.1469.0511.0668.7210.3439.82
净资产报酬率(%) 5.8612.422.0012.711.967.80
资产报酬率(%) 2.455.130.835.190.803.16
销售毛利率(%) ------------
三项费用比重(%) 10.6811.6915.7017.7021.1026.23
非主营比重(%) 2.671.334.354.4011.23-31.72
主营利润比重(%) 148.29146.58147.09191.01234.98-358.75

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.881.691.270.970.930.84
速动比率(%) 1.351.220.900.680.660.59
现金比率(%) 102.7996.6772.1055.5549.7543.01
利息支付倍数(%) 414.08430.70400.85269.73204.1068.98
资产负债率(%) 58.2358.7358.4959.1459.2259.48
长期债务与营运资金比率(%) 4.254.407.73-50.91-16.47-7.21
股东权益比率(%) 41.7741.2741.5140.8640.7940.52
长期负债比率(%) 40.9839.0836.7133.1430.1830.29
股东权益与固定资产比率(%) --3,085.96--2,769.18--2,570.07
负债与所有者权益比率(%) 139.42142.29140.92144.74145.19146.80
长期资产与长期资金比率(%) 96.0297.3299.50106.40108.16110.58
资本化比率(%) 49.5348.6446.9344.7842.5342.78
固定资产净值率(%) --28.48--30.35--30.92
资本固定化比率(%) 190.25189.49187.49192.69188.19193.24
产权比率(%) 124.22126.00130.43134.74135.48138.68
清算价值比率(%) 59.4662.0659.1557.2362.6159.52
固定资产比重(%) --1.34--1.48--1.58

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 91.33118.54126.03-14.80-29.50-42.47
净利润增长率(%) 220.60-----35.31-72.95-116.14
净资产增长率(%) 7.358.876.322.37-0.79-2.04
总资产增长率(%) 4.836.885.407.275.022.39

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 20.3112.764.7614.237.694.01
应收账款周转天数(天) 13.2914.1018.9225.3035.1344.89
存货周转率(次) 1.740.980.301.450.900.61
固定资产周转率(次) --6.75--8.75--2.82
总资产周转率(次) 0.150.090.040.140.090.05
存货周转天数(天) 154.91183.65298.90248.04298.87296.25
总资产周转天数(天) 1,750.971,896.732,571.432,578.803,157.893,870.97
流动资产周转率(次) 0.740.440.160.660.390.22
流动资产周转天数(天) 365.85408.53558.31542.41696.59823.05
经营现金净流量对销售收入比率(%) 0.210.220.300.420.390.07
资产的经营现金流量回报率(%) 0.030.020.010.060.030.00
经营现金净流量与净利润的比率(%) 1.301.171.273.134.03--
经营现金净流量对负债比率(%) 0.050.040.020.100.050.01
现金流量比率(%) 29.3016.036.0525.7812.881.26
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