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四方达

(300179)

  

流通市值:38.13亿  总市值:49.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.82亿元,每股收益0.19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146957.68万元,未分配利润51387.55万元。

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191482.20万元,负债44524.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入398,924,438.62263,311,933.43130,921,035.07542,292,642.06
营业总成本319,934,256.21208,432,521.58107,386,168.77436,321,807.68
营业利润85,380,794.3556,990,683.0623,838,002.13137,195,050.16
利润总额85,987,247.5957,534,148.7923,942,803.12136,627,141.75
净利润81,668,911.3255,191,811.3623,396,647.81126,292,228.06
其他综合收益95,782.58-47,261.35-16,102.73-341,592.09
综合收益总额81,764,693.955,144,550.0123,380,545.08125,950,635.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,037,450,832.15985,371,516.171,013,037,535.5947,802,235.05
非流动资产合计877,371,204.77847,447,478.03795,428,396.02765,766,552.57
资产总计1,914,822,036.921,832,818,994.21,808,465,931.521,713,568,787.62
流动负债合计313,222,910.94290,564,080.39176,890,194.06180,783,110.05
非流动负债合计132,022,375.71100,301,083.3139,203,823.28144,713,309.56
负债合计445,245,286.65390,865,163.69316,094,017.34325,496,419.61
归属于母公司股东权益合计1,193,328,777.351,161,165,848.131,217,942,974.891,204,521,110.12
股东权益合计1,469,576,750.271,441,953,830.511,492,371,914.181,388,072,368.01
负债和股东权益合计1,914,822,036.921,832,818,994.21,808,465,931.521,713,568,787.62
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392,750,048.82253,547,403.28124,555,869.57555,176,058.6
经营活动现金流出小计354,106,861.31245,852,355.38139,498,204.42387,421,258.75
经营活动产生的现金流量净额38,643,187.517,695,047.9-14,942,334.85167,754,799.85
投资活动现金流入小计407,260,616.23407,153,166.23285,638,793.57903,760,161.62
投资活动现金流出小计283,214,758.81232,134,092.76173,093,416.651,095,657,967.21
投资活动产生的现金流量净额124,045,857.42175,019,073.47112,545,376.92-191,897,805.59
筹资活动现金流入小计149,166,276.28119,234,957.08100,255,220.07154,615,955.05
筹资活动现金流出小计149,471,997.26112,989,421.5820,394,739.22,062,472.17
筹资活动产生的现金流量净额-305,720.986,245,535.579,860,480.87152,553,482.88
汇率变动对现金及现金等价物的影响1,547,743.311,356,212.84597,832.221,082,805.94
现金及现金等价物净增加额163,931,067.26190,315,869.71178,061,355.16129,493,283.08
期末现金及现金等价物余额363,419,519.34389,804,321.79377,549,807.24199,488,452.08
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券顾敏豪0.290.330.352024-11-06
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