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*ST四环

(000518)

  

流通市值:26.36亿  总市值:26.36亿
流通股本:10.30亿   总股本:10.30亿

*ST四环(000518)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益38547.80万元,未分配利润-74458.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50914.44万元,负债12366.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入294,374,160.07181,897,153.1743,841,686.93203,517,230.21
营业总成本306,462,411.54191,427,873.1457,812,555.1241,083,191.53
其他经营收益
营业利润-13,130,682.43-10,699,169.84-14,538,823.44-78,857,092.53
利润总额-14,077,534.34-10,912,264.39-17,157,875.99-113,733,117.81
净利润-13,495,557.26-10,393,090.17-17,157,875.99-113,806,914.03
每股收益
其他综合收益0000
综合收益总额-13,495,557.26-10,393,090.17-17,157,875.99-113,806,914.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计396,836,459.55406,089,377.51441,644,326.01446,613,153.6
非流动资产:
非流动资产合计112,307,943.51117,617,651.9117,389,201.58120,789,678.24
资产总计509,144,403.06523,707,029.41559,033,527.59567,402,831.84
流动负债:
流动负债合计89,216,477.89101,360,903.31144,349,875.83133,752,482.72
非流动负债:
非流动负债合计34,449,904.0333,765,637.8732,867,949.3534,676,770.72
负债合计123,666,381.92135,126,541.18177,217,825.18168,429,253.44
所有者权益(或股东权益):
归属于母公司股东权益合计359,015,929.35361,614,332.27355,798,555.07371,713,279.67
股东权益合计385,478,021.14388,580,488.23381,815,702.41398,973,578.4
负债和股东权益合计509,144,403.06523,707,029.41559,033,527.59567,402,831.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计254,497,038.8168,482,935.863,053,484.57207,587,620.09
经营活动现金流出小计170,525,785.21118,321,800.6653,326,704.37206,126,270.94
经营活动产生的现金流量净额83,971,253.5950,161,135.149,726,780.21,461,349.15
投资活动产生的现金流量:
投资活动现金流入小计1,592,0001,592,00008,191,000
投资活动现金流出小计3,213,538.422,296,123.49976,196.365,560,925.5
投资活动产生的现金流量净额-1,621,538.42-704,123.49-976,196.362,630,074.5
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,00006,000,000
筹资活动现金流出小计54,197,661.1353,775,961.1719,343.7817,326,754.78
筹资活动产生的现金流量净额-14,197,661.13-13,775,961.1-719,343.78-11,326,754.78
汇率变动对现金及现金等价物的影响-23,814.95-6,653.17015,935.22
现金及现金等价物净增加额68,128,239.0935,674,397.388,031,240.06-7,219,395.91
期末现金及现金等价物余额76,122,480.1843,668,638.4716,025,481.157,994,241.09
补充资料:
现金及现金等价物的净增加额-35,674,397.38--7,219,395.91
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