当前位置:首页 - 行情中心 - 四方达(300179) - 财务分析

四方达

(300179)

  

流通市值:26.17亿  总市值:33.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.06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2024年第一季度最新股东权益149237.19万元,未分配利润54391.05万元。

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

    截至2024年第一季度最新总资产180846.59万元,负债31609.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,921,035.07542,292,642.06406,660,303.16276,579,589.32
营业总成本107,386,168.77436,321,807.68314,134,035.95203,007,236.43
营业利润23,838,002.13137,195,050.16108,395,882.6983,105,149.54
利润总额23,942,803.12136,627,141.75108,704,606.7283,284,601.11
净利润23,396,647.81126,292,228.06102,774,814.1477,195,105.5
其他综合收益-16,102.73-341,592.09-186,140.68-225,731.98
综合收益总额23,380,545.08125,950,635.97102,588,673.4676,969,373.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,013,037,535.5947,802,235.05947,599,093.72819,341,487.4
非流动资产合计795,428,396.02765,766,552.57675,282,432.87700,851,664.65
资产总计1,808,465,931.521,713,568,787.621,622,881,526.591,520,193,152.05
流动负债合计176,890,194.06180,783,110.05169,974,262.26155,104,797.78
非流动负债合计139,203,823.28144,713,309.56142,360,889.84134,192,187.66
负债合计316,094,017.34325,496,419.61312,335,152.1289,296,985.44
归属于母公司股东权益合计1,217,942,974.891,204,521,110.121,174,840,688.061,144,141,199.11
股东权益合计1,492,371,914.181,388,072,368.011,310,546,374.491,230,896,166.61
负债和股东权益合计1,808,465,931.521,713,568,787.621,622,881,526.591,520,193,152.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计124,555,869.57555,176,058.6423,681,577.73281,678,792.22
经营活动现金流出小计139,498,204.42387,421,258.75294,164,745.96184,895,435.05
经营活动产生的现金流量净额-14,942,334.85167,754,799.85129,516,831.7796,783,357.17
投资活动现金流入小计285,638,793.57903,760,161.62689,831,280.8478,118,871.5
投资活动现金流出小计173,093,416.651,095,657,967.21771,174,376.55508,276,707.05
投资活动产生的现金流量净额112,545,376.92-191,897,805.59-81,343,095.75-30,157,835.55
筹资活动现金流入小计100,255,220.07154,615,955.0592,138,763.6632,400,485.46
筹资活动现金流出小计20,394,739.22,062,472.17227,903.6122,596.34
筹资活动产生的现金流量净额79,860,480.87152,553,482.8891,910,860.0532,377,889.12
汇率变动对现金及现金等价物的影响597,832.221,082,805.94529,417.17290,250.6
现金及现金等价物净增加额178,061,355.16129,493,283.08140,614,013.2499,293,661.34
期末现金及现金等价物余额377,549,807.24199,488,452.08210,609,182.24169,288,830.34
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券顾敏豪0.310.360.432024-03-25
TOP↑