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四方达

(300179)

  

流通市值:52.77亿  总市值:68.27亿
流通股本:3.76亿   总股本:4.86亿

四方达(300179)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年半年度实现净利润0.28亿元,每股收益0.11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年半年度最新股东权益141933.74万元,未分配利润47963.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产206689.56万元,负债64755.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入260,519,519.6131,267,108.53524,989,654.21398,924,438.62
营业总成本223,475,032.17103,918,138.16424,746,036.45319,934,256.21
其他经营收益
营业利润23,250,167.4431,682,314.2859,268,909.7485,380,794.35
利润总额23,542,421.5131,895,624.6159,256,296.585,987,247.59
净利润28,009,091.7529,737,437.6292,081,824.2481,668,911.32
每股收益
其他综合收益56,484.9118,480.761,423,352.3295,782.58
综合收益总额28,065,576.6629,755,918.3893,505,176.5681,764,693.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,139,908,412.521,264,939,442.371,129,556,327.761,037,450,832.15
非流动资产:
非流动资产合计926,987,161.48935,512,751.8952,327,506.57877,371,204.77
资产总计2,066,895,5742,200,452,194.172,081,883,834.331,914,822,036.92
流动负债:
流动负债合计317,291,099.34349,335,282.6402,483,270.13313,222,910.94
非流动负债:
非流动负债合计330,267,114.48335,998,699.94196,415,432.37132,022,375.71
负债合计647,558,213.82685,333,982.54598,898,702.5445,245,286.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,187,133,216.791,262,129,046.981,225,571,642.711,193,328,777.35
股东权益合计1,419,337,360.181,515,118,211.631,482,985,131.831,469,576,750.27
负债和股东权益合计2,066,895,5742,200,452,194.172,081,883,834.331,914,822,036.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计323,717,554.78137,084,460.51510,098,111.52392,750,048.82
经营活动现金流出小计361,304,678.12189,081,235.17485,356,854.8354,106,861.31
经营活动产生的现金流量净额-37,587,123.34-51,996,774.6624,741,256.7238,643,187.51
投资活动产生的现金流量:
投资活动现金流入小计272,996,676.59232,641,070.27524,124,047.49407,260,616.23
投资活动现金流出小计231,427,351.1290,100,071728,708,800.19283,214,758.81
投资活动产生的现金流量净额41,569,325.47142,540,999.27-204,584,752.7124,045,857.42
筹资活动产生的现金流量:
筹资活动现金流入小计162,959,634.62156,501,042.2233,804,753.29149,166,276.28
筹资活动现金流出小计100,953,552.281,045,385.75150,342,137.96149,471,997.26
筹资活动产生的现金流量净额62,006,082.34155,455,656.4583,462,615.33-305,720.98
汇率变动对现金及现金等价物的影响797,848.12555,716.752,207,964.31,547,743.31
现金及现金等价物净增加额66,786,132.59246,555,597.81-94,172,916.35163,931,067.26
期末现金及现金等价物余额172,101,668.32351,890,957.21105,315,535.73363,419,519.34
补充资料:
现金及现金等价物的净增加额66,786,132.59--94,172,916.35-
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