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*ST四环

(000518)

  

流通市值:21.83亿  总市值:21.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.02元。

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

    截至2025年第一季度最新股东权益38181.57万元,未分配利润-74780.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产55903.35万元,负债17721.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,841,686.93203,517,230.21155,994,341.01105,808,385.29
营业总成本57,812,555.1241,083,191.53171,712,575.42115,688,351.27
营业利润-14,538,823.44-78,857,092.53-15,605,304.74-10,372,527.3
利润总额-17,157,875.99-113,733,117.81-15,532,421.6-11,643,026.39
净利润-17,157,875.99-113,806,914.03-15,532,421.6-11,643,026.39
其他综合收益0000
综合收益总额-17,157,875.99-113,806,914.03-15,532,421.6-11,643,026.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计441,644,326.01446,613,153.6510,639,379.91505,712,427.8
非流动资产合计117,389,201.58120,789,678.24138,964,565.2142,788,782.96
资产总计559,033,527.59567,402,831.84649,603,945.11648,501,210.76
流动负债合计144,349,875.83133,752,482.72122,507,208.38118,398,340.9
非流动负债合计32,867,949.3534,676,770.7229,848,665.928,965,403.82
负债合计177,217,825.18168,429,253.44152,355,874.28147,363,744.72
归属于母公司股东权益合计355,798,555.07371,713,279.67467,089,798.9470,648,864.53
股东权益合计381,815,702.41398,973,578.4497,248,070.83501,137,466.04
负债和股东权益合计559,033,527.59567,402,831.84649,603,945.11648,501,210.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,053,484.57207,587,620.09165,801,061.54114,617,548.29
经营活动现金流出小计53,326,704.37206,126,270.94165,078,203.9114,700,367.83
经营活动产生的现金流量净额9,726,780.21,461,349.15722,857.64-82,819.54
投资活动现金流入小计08,191,00000
投资活动现金流出小计976,196.365,560,925.52,103,168.582,103,168.58
投资活动产生的现金流量净额-976,196.362,630,074.5-2,103,168.58-2,103,168.58
筹资活动现金流入小计06,000,0006,000,0006,000,000
筹资活动现金流出小计719,343.7817,326,754.7812,526,251.4411,656,752.13
筹资活动产生的现金流量净额-719,343.78-11,326,754.78-6,526,251.44-5,656,752.13
汇率变动对现金及现金等价物的影响015,935.22-49,336.12-46,327.66
现金及现金等价物净增加额8,031,240.06-7,219,395.91-7,955,898.5-7,889,067.91
期末现金及现金等价物余额16,025,481.157,994,241.0910,971,103.4211,037,934.01
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