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四维图新

(002405)

  

流通市值:237.67亿  总市值:239.53亿
流通股本:23.56亿   总股本:23.74亿

四维图新(002405)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-4.93亿元,每股收益-0.21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)

    截至第三季度最新股东权益941414.21万元,未分配利润-36490.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1175734.45万元,负债234320.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,528,069,895.681,666,898,266.64707,339,912.233,121,819,530.69
营业总成本2,973,158,436.812,020,852,691.65875,154,102.434,409,665,465.91
营业利润-488,985,841.63-354,127,914.68-170,517,644.11-1,439,311,011.38
利润总额-489,174,326.26-354,127,620.93-170,447,371.81-1,376,455,780.61
净利润-492,505,341.58-357,195,940.66-172,576,688.26-1,385,379,489.98
其他综合收益-35,183,441.84-35,894,251.61-3,008,033.2-62,870,613.83
综合收益总额-527,688,783.42-393,090,192.27-175,584,721.46-1,448,250,103.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,963,065,339.445,261,244,987.885,182,075,976.715,510,108,664.43
非流动资产合计6,794,279,170.876,830,847,719.826,850,709,197.276,902,139,731.1
资产总计11,757,344,510.3112,092,092,707.712,032,785,173.9812,412,248,395.53
流动负债合计2,092,802,474.112,260,254,426.642,009,720,8332,254,939,280.39
非流动负债合计250,399,924.44219,651,140.01219,021,298.49201,298,033.69
负债合计2,343,202,398.552,479,905,566.652,228,742,131.492,456,237,314.08
归属于母公司股东权益合计9,423,348,485.019,682,287,3749,876,056,709.810,026,007,988.5
股东权益合计9,414,142,111.769,612,187,141.059,804,043,042.499,956,011,081.45
负债和股东权益合计11,757,344,510.3112,092,092,707.712,032,785,173.9812,412,248,395.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,140,613,864.132,233,576,526.781,111,114,065.283,983,013,978.52
经营活动现金流出小计3,004,456,569.242,039,437,806.251,025,197,727.994,451,679,494.94
经营活动产生的现金流量净额136,157,294.89194,138,720.5385,916,337.29-468,665,516.42
投资活动现金流入小计15,254,858.7311,816,558.442,159,682.866,897,096.88
投资活动现金流出小计415,569,828.24210,496,901.2290,752,206.38496,690,471.98
投资活动产生的现金流量净额-400,314,969.51-198,680,342.78-88,592,523.58-429,793,375.1
筹资活动现金流入小计268,724,783.9157,815,947.653,069,620303,660,350.71
筹资活动现金流出小计361,879,976.75126,147,430.6533,165,271.75415,203,943.7
筹资活动产生的现金流量净额-93,155,192.8531,668,516.9519,904,348.25-111,543,592.99
汇率变动对现金及现金等价物的影响-1,592,181.36-1,003,299.67-1,234,676.074,305,803.23
现金及现金等价物净增加额-358,905,048.8326,123,595.0315,993,485.89-1,005,696,681.28
期末现金及现金等价物余额2,661,667,011.363,046,695,655.223,036,565,546.083,020,572,060.19
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司于钟海-0.32-0.21--2024-11-03
民生证券吕伟-0.330.010.242024-11-01
华泰证券谢春生-0.28-0.15-0.022024-11-01
民生证券吕伟-0.330.010.242024-10-11
民生证券吕伟-0.330.010.242024-08-29
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