四方股份
(601126)
| 流通市值：262.33亿 | | | 总市值：264.66亿 |
| 流通股本：8.26亿 | | | 总股本：8.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,482,004,433.21 | 2,158,066,014.06 | 8,193,310,113.95 | 6,131,570,784.23 |
| 营业总成本 | 3,883,682,427.01 | 1,889,352,533.77 | 7,289,361,833.34 | 5,379,487,051.67 |
| 其他经营收益 | | | | |
| 营业利润 | 570,113,263.13 | 306,042,882.88 | 919,572,772.18 | 779,571,698.85 |
| 利润总额 | 574,972,737.53 | 309,642,431.24 | 932,068,552.41 | 790,159,847.28 |
| 净利润 | 514,135,120.18 | 270,812,464.79 | 828,943,758.57 | 703,388,366.53 |
| 每股收益 | | | | |
| 其他综合收益 | -111,773.91 | -164,364.32 | -791,562.55 | -315,522.79 |
| 综合收益总额 | 514,023,346.27 | 270,648,100.47 | 828,152,196.02 | 703,072,843.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,917,907,688.88 | 11,575,834,732.22 | 11,438,827,732.15 | 10,637,901,645.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,297,657,796.22 | 1,296,912,708.74 | 1,266,299,301.54 | 1,215,905,910.93 |
| 资产总计 | 12,215,565,485.1 | 12,872,747,440.96 | 12,705,127,033.69 | 11,853,807,556.43 |
| 流动负债: | | | | |
| 流动负债合计 | 7,365,112,660.99 | 7,678,558,004.21 | 7,788,404,227.37 | 7,105,526,480.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,139,816.04 | 22,364,738.43 | 20,546,368.94 | 18,138,133.91 |
| 负债合计 | 7,389,252,477.03 | 7,700,922,742.64 | 7,808,950,596.31 | 7,123,664,614.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,825,137,609.81 | 5,170,362,121.99 | 4,894,860,789.37 | 4,729,392,500.35 |
| 股东权益合计 | 4,826,313,008.07 | 5,171,824,698.32 | 4,896,176,437.38 | 4,730,142,942.25 |
| 负债和股东权益合计 | 12,215,565,485.1 | 12,872,747,440.96 | 12,705,127,033.69 | 11,853,807,556.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,075,810,389.33 | 2,011,372,306.81 | 9,175,096,772.11 | 5,829,362,216.61 |
| 经营活动现金流出小计 | 4,458,214,702.19 | 1,997,256,390.36 | 7,950,440,309 | 5,401,563,002.76 |
| 经营活动产生的现金流量净额 | -382,404,312.86 | 14,115,916.45 | 1,224,656,463.11 | 427,799,213.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,166,366,601.81 | 1,181,678,643.98 | 2,399,320,228.86 | 1,786,375,336.06 |
| 投资活动现金流出小计 | 2,667,908,837.36 | 2,235,381,929.76 | 2,851,711,677.93 | 2,286,379,882.18 |
| 投资活动产生的现金流量净额 | -501,542,235.55 | -1,053,703,285.78 | -452,391,449.07 | -500,004,546.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,939,000 | 1,939,000 |
| 筹资活动现金流出小计 | 615,376,832.47 | 87,780 | 607,337,094.96 | 606,407,279.96 |
| 筹资活动产生的现金流量净额 | -615,376,832.47 | -87,780 | -605,398,094.96 | -604,468,279.96 |
| 汇率变动对现金及现金等价物的影响 | -6,047,595.1 | -2,563,084.31 | -3,391,355.23 | -1,900,549.29 |
| 现金及现金等价物净增加额 | -1,505,370,975.98 | -1,042,238,233.64 | 163,475,563.85 | -678,574,161.52 |
| 期末现金及现金等价物余额 | 1,916,748,976.82 | 2,379,881,719.16 | 3,422,119,952.8 | 2,580,070,227.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,505,370,975.98 | - | 163,475,563.85 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,郑博元 | 1.17 | 1.38 | -- | 2026-09-22 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 1.15 | 1.37 | 1.62 | 2026-09-09 |
| 光大证券 | 殷中枢,邓怡亮 | 1.20 | 1.36 | 1.61 | 2026-08-28 |
| 中金公司 | 曲昊源,闫汐语 | 1.12 | 1.27 | -- | 2026-08-27 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.16 | 1.36 | 1.80 | 2026-08-27 |