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四方精创

(300468)

  

流通市值:242.96亿  总市值:243.36亿
流通股本:5.30亿   总股本:5.31亿

四方精创(300468)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0.44亿元,每股收益0.08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162500.34万元,未分配利润46992.38万元。

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171202.03万元,负债8701.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,106,019.54131,573,571.13740,375,703.21530,014,466.94
营业总成本252,814,598.12115,607,558.03660,899,977.49469,486,615.54
其他经营收益
营业利润47,886,314.5712,547,435.0472,693,027.9957,279,246.24
利润总额46,817,553.2512,947,711.2173,412,994.1357,605,016.49
净利润43,964,79312,896,713.5467,363,613.9352,522,316.35
每股收益
其他综合收益-6,664,593.66-3,073,005.64-2,131,481.2-7,197,452.16
综合收益总额37,300,199.349,823,707.965,232,132.7345,324,864.19
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1,304,988,304.641,383,501,370.911,369,217,976.881,318,222,654.1
非流动资产:
非流动资产合计407,031,957.72413,353,733.54422,824,394.8422,109,144.06
资产总计1,712,020,262.361,796,855,104.451,792,042,371.681,740,331,798.16
流动负债:
流动负债合计78,498,319.11138,193,488.8143,115,004.74109,791,347.71
非流动负债:
非流动负债合计8,518,533.598,069,770.938,159,230.129,679,582.17
负债合计87,016,852.7146,263,259.73151,274,234.86119,470,929.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,625,003,409.661,650,591,844.721,640,768,136.821,620,860,868.28
股东权益合计1,625,003,409.661,650,591,844.721,640,768,136.821,620,860,868.28
负债和股东权益合计1,712,020,262.361,796,855,104.451,792,042,371.681,740,331,798.16
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294,729,168.2116,433,528.24813,830,475.72445,785,963.2
经营活动现金流出小计350,750,284.99152,273,678.88645,892,886.99496,305,472.17
经营活动产生的现金流量净额-56,021,116.79-35,840,150.64167,937,588.73-50,519,508.97
投资活动产生的现金流量:
投资活动现金流入小计--141,827.4834,991.54
投资活动现金流出小计4,631,485.012,973,073.1714,366,032.198,593,087.39
投资活动产生的现金流量净额-4,631,485.01-2,973,073.17-14,224,204.71-8,558,095.85
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计57,514,171.182,437,441.1145,342,524.0742,637,781.95
筹资活动产生的现金流量净额-57,514,171.18-2,437,441.11-45,342,524.07-42,637,781.95
汇率变动对现金及现金等价物的影响-10,482,459.77-520,599.06868,476.071,663,025.17
现金及现金等价物净增加额-128,649,232.75-41,771,263.98109,239,336.02-100,052,361.6
期末现金及现金等价物余额980,391,698.91,067,269,667.671,109,040,931.65899,749,234.03
补充资料:
现金及现金等价物的净增加额-128,649,232.75-109,239,336.02-
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