当前位置:首页 - 行情中心 - 四方股份(601126) - 财务分析

四方股份

(601126)

  

流通市值:131.33亿  总市值:134.41亿
流通股本:8.13亿   总股本:8.32亿

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2023年年度实现净利润6.28亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 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423426.30万元,未分配利润154565.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产950477.66万元,负债527051.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,751,051,476.344,236,584,962.422,869,472,649.691,177,398,697.64
营业总成本5,058,198,898.223,608,623,588.82,427,061,723.331,015,833,011.88
营业利润733,592,000.11613,248,819.08419,927,308.22174,577,469.43
利润总额735,202,257.75614,323,620.44418,397,733.58170,743,929.95
净利润627,900,057.43522,346,985.66355,886,339.53142,426,411.28
其他综合收益-318,837.71-298,866.46-103,613.44-101,467.28
综合收益总额627,581,219.72522,048,119.2355,782,726.09142,324,944
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,524,980,671.777,470,513,219.867,039,279,547.937,551,274,076.78
非流动资产合计979,795,893.61952,788,850.59935,136,827.63920,922,085.51
资产总计9,504,776,565.388,423,302,070.457,974,416,375.568,472,196,162.29
流动负债合计5,249,477,046.424,319,566,438.064,040,990,973.124,251,884,086.47
非流动负债合计21,036,498.2322,603,096.3122,142,706.3726,226,861.33
负债合计5,270,513,544.654,342,169,534.374,063,133,679.494,278,110,947.8
归属于母公司股东权益合计4,230,580,064.324,077,221,738.393,907,652,944.014,190,620,436.82
股东权益合计4,234,263,020.734,081,132,536.083,911,282,696.074,194,085,214.49
负债和股东权益合计9,504,776,565.388,423,302,070.457,974,416,375.568,472,196,162.29
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7,018,953,805.534,551,954,314.092,806,408,604.861,259,643,303.41
经营活动现金流出小计5,786,285,234.254,170,810,331.642,761,908,916.921,322,144,029.29
经营活动产生的现金流量净额1,232,668,571.28381,143,982.4544,499,687.94-62,500,725.88
投资活动现金流入小计278,968,536.03211,932,776.71158,109,247.8223,822.2
投资活动现金流出小计402,828,573.9364,547,921.11254,282,150.45221,588,812.9
投资活动产生的现金流量净额-123,860,037.87-152,615,144.4-96,172,902.63-221,564,990.7
筹资活动现金流入小计145,839,871.44---
筹资活动现金流出小计505,080,780501,905,155501,905,155-
筹资活动产生的现金流量净额-359,240,908.56-501,905,155-501,905,155-
汇率变动对现金及现金等价物的影响307,371.06965,749.041,312,382.87-116,648.13
现金及现金等价物净增加额749,874,995.91-272,410,567.91-552,265,986.82-284,182,364.71
期末现金及现金等价物余额2,892,147,104.681,869,861,540.861,590,006,121.951,858,089,744.06
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券和霖,郝骞,殷中枢0.891.041.202024-03-27
招商证券张伟鑫,游家训0.881.041.192024-03-26
中信建投证券朱玥0.881.03--2024-03-26
国信证券王晓声,王蔚祺0.901.051.232024-03-23
信达证券武浩0.901.071.212024-03-22
TOP↑