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四方精创

(300468)

  

流通市值:104.58亿  总市值:104.75亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.250.50.7500.050.10.15
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300612184.54.654.84.95
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益165059.18万元,未分配利润49192.06万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3008162411.21.41.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产179685.51万元,负债14626.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,573,571.13740,375,703.21530,014,466.94342,627,528.3
营业总成本115,607,558.03660,899,977.49469,486,615.54297,812,882.23
营业利润12,547,435.0472,693,027.9957,279,246.2443,269,107.29
利润总额12,947,711.2173,412,994.1357,605,016.4943,851,990.91
净利润12,896,713.5467,363,613.9352,522,316.3536,802,291.15
其他综合收益-3,073,005.64-2,131,481.2-7,197,452.16-348,000.61
综合收益总额9,823,707.965,232,132.7345,324,864.1936,454,290.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,383,501,370.911,369,217,976.881,318,222,654.11,294,017,949.22
非流动资产合计413,353,733.54422,824,394.8422,109,144.06426,505,229.33
资产总计1,796,855,104.451,792,042,371.681,740,331,798.161,720,523,178.55
流动负债合计138,193,488.8143,115,004.74109,791,347.7197,683,150.8
非流动负债合计8,069,770.938,159,230.129,679,582.1710,849,733.12
负债合计146,263,259.73151,274,234.86119,470,929.88108,532,883.92
归属于母公司股东权益合计1,650,591,844.721,640,768,136.821,620,860,868.281,611,990,294.63
股东权益合计1,650,591,844.721,640,768,136.821,620,860,868.281,611,990,294.63
负债和股东权益合计1,796,855,104.451,792,042,371.681,740,331,798.161,720,523,178.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计116,433,528.24813,830,475.72445,785,963.2272,998,146.06
经营活动现金流出小计152,273,678.88645,892,886.99496,305,472.17340,862,193.4
经营活动产生的现金流量净额-35,840,150.64167,937,588.73-50,519,508.97-67,864,047.34
投资活动现金流入小计-141,827.4834,991.543,149.39
投资活动现金流出小计2,973,073.1714,366,032.198,593,087.392,496,325.22
投资活动产生的现金流量净额-2,973,073.17-14,224,204.71-8,558,095.85-2,493,175.83
筹资活动现金流入小计----
筹资活动现金流出小计2,437,441.1145,342,524.0742,637,781.9539,131,062.95
筹资活动产生的现金流量净额-2,437,441.11-45,342,524.07-42,637,781.95-39,131,062.95
汇率变动对现金及现金等价物的影响-520,599.06868,476.071,663,025.17-706,216.07
现金及现金等价物净增加额-41,771,263.98109,239,336.02-100,052,361.6-110,194,502.19
期末现金及现金等价物余额1,067,269,667.671,109,040,931.65899,749,234.03889,607,093.44
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