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四方精创

(300468)

  

流通市值:44.28亿  总市值:44.42亿
流通股本:5.29亿   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2023年年度实现净利润0.47亿元,每股收益0.09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2023年年度最新股东权益160737.50万元,未分配利润44991.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产175097.00万元,负债14359.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入730,433,547.54517,670,473.2347,536,859.78160,005,416.67
营业总成本686,778,173.73450,042,081.15309,047,780.48146,003,582.43
营业利润46,659,768.2468,939,695.5837,583,477.8814,174,647.83
利润总额47,869,695.1170,035,348.7638,549,218.6315,501,752.58
净利润47,379,416.8562,544,761.0535,442,078.5414,631,396.05
其他综合收益-3,104,691.43,148,293.642,314,921.08-1,934,570.39
综合收益总额44,274,725.4565,693,054.6937,756,999.6212,696,825.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,312,562,062.041,292,910,780.551,248,813,642.271,273,040,281.85
非流动资产合计438,407,931.61442,213,723.93442,715,949.79449,144,562.93
资产总计1,750,969,993.651,735,124,504.481,691,529,592.061,722,184,844.78
流动负债合计130,731,781.8792,839,678.1379,719,641.14103,634,879.59
非流动负债合计12,863,252.4413,491,537.7710,952,717.4110,897,077.98
负债合计143,595,034.31106,331,215.990,672,358.55114,531,957.57
归属于母公司股东权益合计1,607,374,959.341,628,793,288.581,600,857,233.511,607,652,887.21
股东权益合计1,607,374,959.341,628,793,288.581,600,857,233.511,607,652,887.21
负债和股东权益合计1,750,969,993.651,735,124,504.481,691,529,592.061,722,184,844.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计801,966,365.64514,090,078.15297,142,211.49146,887,907.83
经营活动现金流出小计674,854,892.67482,529,681.58332,600,575.03150,308,859.24
经营活动产生的现金流量净额127,111,472.9731,560,396.57-35,458,363.54-3,420,951.41
投资活动现金流入小计15,932.613,645.54423.64422.18
投资活动现金流出小计7,248,713.443,422,302.081,574,535.73931,075.7
投资活动产生的现金流量净额-7,232,780.83-3,418,656.54-1,574,112.09-930,653.52
筹资活动现金流入小计----
筹资活动现金流出小计44,632,126.1841,664,827.538,225,643.292,919,779.04
筹资活动产生的现金流量净额-44,632,126.18-41,664,827.5-38,225,643.29-2,919,779.04
汇率变动对现金及现金等价物的影响313,069.017,949,992.438,214,537.17-5,246,740.63
现金及现金等价物净增加额75,559,634.97-5,573,095.04-67,043,581.75-12,518,124.6
期末现金及现金等价物余额999,801,595.63918,668,865.62857,198,378.91911,723,836.06
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