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四方股份

(601126)

  

流通市值:128.56亿  总市值:130.82亿
流通股本:8.19亿   总股本:8.33亿

四方股份(601126)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年第一季度实现净利润2.41亿元,每股收益0.29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年第一季度最新股东权益483463.16万元,未分配利润200347.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1140682.91万元,负债657219.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,828,063,290.626,950,934,596.875,093,273,140.613,477,205,242.58
营业总成本1,617,426,908.686,181,682,939.724,447,405,653.613,010,110,301.64
营业利润275,397,293.61803,408,268.79689,473,463.42477,556,733.88
利润总额279,321,481.68823,778,063.91706,320,577.33494,009,490.89
净利润241,396,053.63715,834,755.01610,125,760.91424,752,418.38
其他综合收益-230,670.31381,775.27321,506.339,266.43
综合收益总额241,165,383.32716,216,530.28610,447,267.24424,761,684.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,282,861,944.629,922,690,413.659,190,994,179.688,253,219,378.58
非流动资产合计1,123,967,175.561,123,046,927.41,080,470,238.871,026,683,480.01
资产总计11,406,829,120.1811,045,737,341.0510,271,464,418.559,279,902,858.59
流动负债合计6,553,527,116.746,447,873,870.645,833,779,279.745,048,377,045.67
非流动负债合计18,670,445.9918,678,296.2818,015,024.7318,746,468.79
负债合计6,572,197,562.736,466,552,166.925,851,794,304.475,067,123,514.46
归属于母公司股东权益合计4,829,684,269.424,575,255,106.854,415,001,545.34,207,935,077.63
股东权益合计4,834,631,557.454,579,185,174.134,419,670,114.084,212,779,344.13
负债和股东权益合计11,406,829,120.1811,045,737,341.0510,271,464,418.559,279,902,858.59
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1,766,180,232.277,723,912,940.395,111,865,947.353,121,074,345.03
经营活动现金流出小计1,579,661,7176,469,735,755.454,538,125,213.793,060,484,265.54
经营活动产生的现金流量净额186,518,515.271,254,177,184.94573,740,733.5660,590,079.49
投资活动现金流入小计991,869,030.47264,553,667.53245,330,741.04236,270,596.56
投资活动现金流出小计1,674,551,204.96657,351,679.09358,064,854.39281,337,610.48
投资活动产生的现金流量净额-682,682,174.49-392,798,011.56-112,734,113.35-45,067,013.92
筹资活动现金流入小计1,939,0009,261,7509,261,750-
筹资活动现金流出小计-505,309,200503,154,450502,525,350
筹资活动产生的现金流量净额1,939,000-496,047,450-493,892,700-502,525,350
汇率变动对现金及现金等价物的影响-269,856.31,165,560.89-623,798.54396,467.91
现金及现金等价物净增加额-494,494,515.52366,497,284.27-33,509,878.33-486,605,816.52
期末现金及现金等价物余额2,764,149,873.433,258,644,388.952,858,637,226.352,405,541,288.16
最新报告期:2025-05-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅1.031.191.372025-05-24
招商证券张伟鑫,游家训1.021.191.382025-05-05
中信建投朱玥,郑博元1.021.19--2025-04-30
东吴证券曾朵红,谢哲栋1.061.271.492025-04-29
中金公司刘倩文,曲昊源,闫汐语1.031.19--2025-04-29
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