当前位置:首页 - 行情中心 - 四维图新(002405) - 财务分析

四维图新

(002405)

  

流通市值:199.54亿  总市值:200.89亿
流通股本:23.56亿   总股本:23.72亿

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2025年第一季度实现净利润-1.46亿元,每股收益-0.07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2025年第一季度最新股东权益858862.48万元,未分配利润-112523.37万元。

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

    截至2025年第一季度最新总资产1073654.68万元,负债214792.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入755,904,757.823,517,707,799.232,528,069,895.681,666,898,266.64
营业总成本895,809,770.224,259,216,099.892,973,158,436.812,020,852,691.65
营业利润-141,118,910.71-1,121,489,206.05-488,985,841.63-354,127,914.68
利润总额-144,981,122.84-1,134,486,106.68-489,174,326.26-354,127,620.93
净利润-146,083,791.83-1,144,058,230.38-492,505,341.58-357,195,940.66
其他综合收益4,364,227.5108,271,031.28-35,183,441.84-35,894,251.61
综合收益总额-141,719,564.33-1,035,787,199.1-527,688,783.42-393,090,192.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,521,534,433.824,738,001,931.664,963,065,339.445,261,244,987.88
非流动资产合计6,215,012,322.96,295,092,204.856,794,279,170.876,830,847,719.82
资产总计10,736,546,756.7211,033,094,136.5111,757,344,510.3112,092,092,707.7
流动负债合计1,934,369,439.972,098,433,766.972,092,802,474.112,260,254,426.64
非流动负债合计213,552,470.55223,100,733.91250,399,924.44219,651,140.01
负债合计2,147,921,910.522,321,534,500.882,343,202,398.552,479,905,566.65
归属于母公司股东权益合计8,627,455,838.38,757,260,038.689,423,348,485.019,682,287,374
股东权益合计8,588,624,846.28,711,559,635.639,414,142,111.769,612,187,141.05
负债和股东权益合计10,736,546,756.7211,033,094,136.5111,757,344,510.3112,092,092,707.7
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1,038,576,409.974,321,156,140.653,140,613,864.132,233,576,526.78
经营活动现金流出小计999,868,747.134,320,486,475.573,004,456,569.242,039,437,806.25
经营活动产生的现金流量净额38,707,662.84669,665.08136,157,294.89194,138,720.53
投资活动现金流入小计390,383.4323,713,402.0315,254,858.7311,816,558.44
投资活动现金流出小计59,564,063.31500,019,757.54415,569,828.24210,496,901.22
投资活动产生的现金流量净额-59,173,679.88-476,306,355.51-400,314,969.51-198,680,342.78
筹资活动现金流入小计86,556,027.6443,581,240.56268,724,783.9157,815,947.6
筹资活动现金流出小计121,749,040.73470,665,473.72361,879,976.75126,147,430.65
筹资活动产生的现金流量净额-35,193,013.13-27,084,233.16-93,155,192.8531,668,516.95
汇率变动对现金及现金等价物的影响1,730,152.75-639,741.97-1,592,181.36-1,003,299.67
现金及现金等价物净增加额-53,928,877.42-503,360,665.56-358,905,048.8326,123,595.03
期末现金及现金等价物余额2,463,282,517.212,517,211,394.632,661,667,011.363,046,695,655.22
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券郑宏达-0.19-0.050.052025-05-04
民生证券吕伟,金郁欣-0.290.000.152025-04-29
中金公司于钟海,王倩蕾,魏鹳霏-0.30-0.19--2025-04-28
华泰证券谢春生-0.16-0.05-0.012025-04-28
民生证券吕伟,金郁欣-0.290.000.152025-04-27
TOP↑