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四方股份

(601126)

  

流通市值:255.77亿  总市值:260.04亿
流通股本:8.20亿   总股本:8.33亿

四方股份(601126)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.03亿元,每股收益0.86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)

    截至第三季度最新股东权益473014.29万元,未分配利润186610.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1185380.76万元,负债712366.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,131,570,784.234,020,225,138.81,828,063,290.626,950,934,596.87
营业总成本5,379,487,051.673,540,227,052.491,617,426,908.686,181,682,939.72
其他经营收益
营业利润779,571,698.85526,847,890.76275,397,293.61803,408,268.79
利润总额790,159,847.28532,695,309.85279,321,481.68823,778,063.91
净利润703,388,366.53475,936,370.44241,396,053.63715,834,755.01
每股收益
其他综合收益-315,522.79-65,906.86-230,670.31381,775.27
综合收益总额703,072,843.74475,870,463.58241,165,383.32716,216,530.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,637,901,645.59,730,286,551.1810,282,861,944.629,922,690,413.65
非流动资产:
非流动资产合计1,215,905,910.931,148,196,958.331,123,967,175.561,123,046,927.4
资产总计11,853,807,556.4310,878,483,509.5111,406,829,120.1811,045,737,341.05
流动负债:
流动负债合计7,105,526,480.276,369,778,354.796,553,527,116.746,447,873,870.64
非流动负债:
非流动负债合计18,138,133.9117,472,431.0118,670,445.9918,678,296.28
负债合计7,123,664,614.186,387,250,785.86,572,197,562.736,466,552,166.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,729,392,500.354,486,412,784.354,829,684,269.424,575,255,106.85
股东权益合计4,730,142,942.254,491,232,723.714,834,631,557.454,579,185,174.13
负债和股东权益合计11,853,807,556.4310,878,483,509.5111,406,829,120.1811,045,737,341.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,829,362,216.613,614,882,112.061,766,180,232.277,723,912,940.39
经营活动现金流出小计5,401,563,002.763,615,354,412.481,579,661,7176,469,735,755.45
经营活动产生的现金流量净额427,799,213.85-472,300.42186,518,515.271,254,177,184.94
投资活动产生的现金流量:
投资活动现金流入小计1,786,375,336.061,765,718,872.18991,869,030.47264,553,667.53
投资活动现金流出小计2,286,379,882.182,215,696,948.421,674,551,204.96657,351,679.09
投资活动产生的现金流量净额-500,004,546.12-449,978,076.24-682,682,174.49-392,798,011.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,939,0001,939,0001,939,0009,261,750
筹资活动现金流出小计606,407,279.96602,607,279.96-505,309,200
筹资活动产生的现金流量净额-604,468,279.96-600,668,279.961,939,000-496,047,450
汇率变动对现金及现金等价物的影响-1,900,549.29-622,404.54-269,856.31,165,560.89
现金及现金等价物净增加额-678,574,161.52-1,051,741,061.16-494,494,515.52366,497,284.27
期末现金及现金等价物余额2,580,070,227.432,206,903,327.792,764,149,873.433,258,644,388.95
补充资料:
现金及现金等价物的净增加额--1,051,741,061.16-366,497,284.27
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郭娜,周旭辉1.031.211.362025-11-03
民生证券李佳,许浚哲,邓永康0.991.191.452025-11-01
中金公司刘倩文,曲昊源,闫汐语1.031.19--2025-10-31
国信证券王晓声,王蔚祺0.991.211.452025-10-31
东吴证券曾朵红,谢哲栋1.011.161.342025-10-30
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