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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) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-06-302007-12-312007-06-302006-12-31
631,171387,385142,069545,902329,878177,25862,853640,761467,911308,130149,526596,902432,299282,979148,148798,436578,444342,157154,046826,589502,231329,316164,434960,770481,785299,647145,644830,036583,019409,614153,179713,486470,227270,26390,982420,995286,364184,61084,443380,703230,261153,59359,642272,915192,827125,22054,777213,611151,17398,841158,77866,013152,31360,501111,731
436,264249,09779,422351,277219,361142,71766,318391,265252,683153,57771,818372,108240,881149,60674,412580,618380,237216,62891,907604,211321,475207,745101,450733,997316,964189,20790,116616,930413,186298,691100,403507,757318,575176,43843,497230,511143,93389,02636,919187,64295,17661,68615,454112,22965,73840,18414,02288,03252,83835,01672,97835,51669,36423,21554,837
126,52491,20841,47096,96944,587-10,440-25,790148,451144,220106,76153,559116,302119,12585,42850,071126,597120,84475,95537,288139,199130,03487,51542,556134,383102,15169,74434,753127,403109,06770,83333,503129,17297,68658,98330,513141,893114,17478,20139,227156,895111,66976,88336,588136,746110,30074,10234,93697,75477,84549,54664,734064,10227,88033,017
126,37590,74342,20098,86046,411-9,419-25,139146,011144,947106,79654,046120,489121,83586,57650,514129,831124,02978,43537,647141,845131,35688,29742,928135,424103,13170,35935,140128,735110,47471,82033,852130,04098,74959,60530,969143,983115,56178,97939,520156,502112,14777,03136,872136,624110,09374,24435,16198,60577,89549,43964,59035,06862,25428,13532,919
25,04217,9488,39225,77114,8034,6191,23933,02528,10319,8169,85930,40926,15318,0679,51432,93726,16016,4467,99629,49523,66216,9187,77227,01318,75313,4945,99922,79817,73011,1366,09922,92316,80810,2434,82022,89218,06412,2436,20024,59817,20319,2599,32921,01316,90911,2835,31214,84811,5987,2249,5885,32711,8035,1161,137
101,33372,79533,80873,08931,608-14,039-26,379112,986116,84486,98044,18790,08095,68268,50941,00196,89497,86961,98829,651112,350107,69571,37935,156108,41184,37856,86529,141105,93792,74360,68427,753107,11881,94049,36226,149121,09197,49766,73633,320131,90494,94457,77227,543115,61193,18462,96129,84983,75766,29742,21555,00229,74150,45223,01931,783
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
290,835343,146336,179323,137363,911295,501402,960299,581395,478464,512381,077367,368363,971264,445340,364280,115431,558450,564323,536396,134348,980348,787265,949320,280238,595274,815329,404375,208401,673333,419284,473193,043234,969239,821212,270189,833184,861248,546132,014178,894194,714199,363259,883128,372200,840175,625193,434180,576108,642141,967114,88297,32964,08753,94241,722
32,37230,93329,96829,77238,90441,46249,66046,94332,70230,10720,25019,13419,850--19,20220,52547,91141,78746,39466,91245,28939,27823,88336,97221,44530,02724,50856,19819,36777,75627,61439,84852,93652,0377,07311,3618,9149,2016,3487,78140,99326,1471,8911,6641,5381,6353764452452549843691,000823852
240,167247,881267,074260,435262,027246,165222,647223,631206,884202,514190,617183,052185,566182,134178,642185,451237,616236,020241,335235,835244,438243,939171,204169,284170,340141,143137,203135,094147,413128,931128,594113,499119,601102,44417,2224,28719,5487,3729,7982,6955,5513,8548,4791,1915,9181,2924,4232,0616,4633,4612,1621,6741,2524,1321,226
849,892897,801901,767860,505917,562836,534897,715784,613859,623886,961766,600750,790752,937647,201662,249604,575888,016883,836799,537867,703821,467807,503664,344717,984655,767662,050706,112740,487755,680724,214628,042529,442460,090429,807348,445233,868288,252335,752236,761258,969314,798289,448340,957178,933258,893222,667250,792227,098138,561152,113131,246102,22882,87278,44961,969
--55,099--59,704--60,767--65,073--47,370--49,32546,56247,82849,45851,09056,65258,01161,39763,18255,53956,58557,88059,00053,86054,84355,32956,79054,45354,56255,59456,63054,42054,40655,50556,56646,48245,09646,05347,45646,56047,44447,08147,62644,62845,00145,97547,07241,72543,51735,44144,46941,596591,15343,378
4,137,7614,119,6634,065,8844,046,3343,947,2413,854,4473,857,5573,772,0113,758,6603,764,5343,665,4423,620,3823,550,9453,476,1573,486,5923,428,4723,679,5613,663,0633,583,9843,637,9383,457,8033,457,4553,320,9533,354,0203,083,2312,983,5162,904,3132,879,9142,758,1362,670,8022,514,9302,396,9522,260,7302,189,5842,054,0511,933,8381,946,2881,899,5881,635,1081,678,7571,485,9241,456,0061,389,3731,189,7691,200,8601,129,3991,085,1511,060,578937,198956,713803,717781,866764,067749,310752,832
450,904532,197708,776886,842989,882998,433921,247715,167498,902528,540471,300536,134451,880400,391411,789562,181754,295797,519615,389717,934454,504499,749428,190526,038478,894412,704563,599533,649495,359559,715353,363372,673262,055257,418210,147276,919326,471342,543316,825414,868287,534324,545267,755207,650269,775263,205260,515265,791163,361233,904186,149189,306188,157179,193198,631
1,958,6281,887,1481,669,4781,506,1761,347,4761,294,2541,349,0391,441,7611,637,0731,641,6511,659,9761,595,8071,603,1181,605,5191,600,2251,437,8191,471,1701,447,0891,551,5681,531,6001,604,0911,595,1361,528,1381,498,3171,300,1191,292,5551,074,4521,109,5261,042,694923,774981,305871,215868,465835,433772,876612,277599,310567,019332,845313,162287,467257,087252,802139,720113,90978,23650,21850,21850,719153,57927,26027,98739,83350,51147,399
2,409,5322,419,3452,378,2542,393,0182,337,3582,292,6872,270,2862,156,9282,135,9742,170,1912,131,2762,131,9422,054,9972,005,9092,012,0142,000,0002,225,4652,244,6082,166,9572,249,5342,058,5952,094,8851,956,3282,024,3551,779,0131,705,2591,638,0501,643,1741,538,0531,483,4881,334,6671,243,8881,130,5211,092,850983,023889,196925,781909,562649,670728,029575,000581,632520,557347,370383,684341,441310,733316,009214,080387,482213,410217,293227,990229,704246,030
1,728,2301,700,3181,687,6301,653,3161,609,8831,561,7601,587,2711,615,0831,622,6851,594,3431,534,1661,488,4401,495,9481,470,2481,474,5781,428,4711,454,0971,418,4561,417,0261,388,4031,399,2081,362,5701,364,6251,329,6651,304,2181,278,2571,266,2621,236,7401,220,0831,187,3131,180,2621,153,0641,130,2091,096,7341,071,0271,044,6421,020,507990,026985,438950,727910,924874,375868,816842,400817,176787,958774,418744,569723,119569,231590,307564,573536,078519,607506,802
318,034318,034318,034295,170295,170295,170295,170365,742365,742365,742365,742271,925271,925271,925271,925389,288389,288389,288389,288306,761306,761306,761306,761361,755361,755361,755361,755179,196179,196179,196179,196189,833189,833189,833189,833178,894178,894178,894178,894128,372128,372128,372128,372180,576180,576180,576180,576150,761150,761150,76164,08764,01541,72274,396
132,13685,29342,904228,642127,45812,57817,339182,868145,417108,81355,911261,963188,484103,74456,125178,009149,730100,43312,852211,685141,34866,85134,776159,04582,67150,60826,930186,055147,66860,03037,059-1,67233,28613,35154,928171,648120,47762,67719,518106,06866,97833,33013,709158,07699,52870,60633,626132,41696,23260,69187,74847,67489,62360,320
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100,47979,27646,77269,05844,90059,095143,492-201,428-138,800-73,217-16,647-39,77512,608-13,78542,944-138,085-16,87815,339-30,64112,03122670,6588,265204,98588,46754,95045,057217,770226,128193,044123,220228,430187,649170,281144,634107,913101,799152,140-37,429223,762205,449172,705188,763-24,81440,4528,805-1,16256,160-36,85932,957-21,21415,324-35,999-48,355
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281,592340,166326,434318,034354,701286,372398,376295,170390,103457,108379,451365,742359,915260,393330,671271,925423,373443,025316,687389,288341,014340,824257,997306,761225,078261,318317,971361,755388,243319,996270,627179,196234,969239,821212,270189,833184,861248,546132,014178,894194,714199,363259,883128,372200,840175,625193,434180,576108,642141,967114,88279,34064,08741,722
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