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:109.05亿  总市值:141.64亿
流通股本:3.74亿   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2026年第一季度实现净利润0.35亿元,每股收益0.09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2026年第一季度最新股东权益145952.29万元,未分配利润54663.41万元。

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

    截至2026年第一季度最新总资产235474.56万元,负债89522.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,034,297.52566,898,186.07407,426,005.59260,519,519.6
营业总成本145,361,932517,920,526.31400,091,007.53223,475,032.17
其他经营收益
营业利润40,023,197.2138,128,388.52-1,557,804.9423,250,167.44
利润总额40,123,914.8731,491,063.21-1,207,393.6523,542,421.51
净利润34,699,254.9432,398,293.512,522,974.4528,009,091.75
每股收益
其他综合收益228,865.97313,875.1173,024.1156,484.91
综合收益总额34,928,120.9132,712,168.6112,595,998.5628,065,576.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,493,704,160.651,285,623,450.011,199,337,445.961,139,908,412.52
非流动资产:
非流动资产合计861,041,393.53888,036,371.38911,843,413.37926,987,161.48
资产总计2,354,745,554.182,173,659,821.392,111,180,859.332,066,895,574
流动负债:
流动负债合计377,895,032.73314,228,041.94322,767,958.68317,291,099.34
非流动负债:
非流动负债合计517,327,665.21435,488,181.2383,330,517.35330,267,114.48
负债合计895,222,697.94749,716,223.14706,098,476.03647,558,213.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,271,124,607.351,227,315,709.321,194,709,417.651,187,133,216.79
股东权益合计1,459,522,856.241,423,943,598.251,405,082,383.31,419,337,360.18
负债和股东权益合计2,354,745,554.182,173,659,821.392,111,180,859.332,066,895,574
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计163,857,052.64636,549,778.24472,808,019.99323,717,554.78
经营活动现金流出小计130,615,267.37683,841,224.39544,165,169.03361,304,678.12
经营活动产生的现金流量净额33,241,785.27-47,291,446.15-71,357,149.04-37,587,123.34
投资活动产生的现金流量:
投资活动现金流入小计81,145,425.59424,168,408.33323,279,926.21272,996,676.59
投资活动现金流出小计201,380,995.46476,067,175.28348,850,727.59231,427,351.12
投资活动产生的现金流量净额-120,235,569.87-51,898,766.95-25,570,801.3841,569,325.47
筹资活动产生的现金流量:
筹资活动现金流入小计102,245,539.85290,469,762.57234,919,708.88162,959,634.62
筹资活动现金流出小计2,799,027.87121,785,087.88101,299,560.81100,953,552.28
筹资活动产生的现金流量净额99,446,511.98168,684,674.69133,620,148.0762,006,082.34
汇率变动对现金及现金等价物的影响-645,608.96705,443.421,133,904.63797,848.12
现金及现金等价物净增加额11,807,118.4270,199,905.0137,826,102.2866,786,132.59
期末现金及现金等价物余额187,320,642.33175,515,440.74143,141,718.08172,101,668.32
补充资料:
现金及现金等价物的净增加额-70,199,905.01-66,786,132.59
TOP↑