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四方股份

(601126)

  

流通市值:147.15亿  总市值:149.74亿
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年半年度实现净利润4.76亿元,每股收益0.58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年半年度最新股东权益449123.27万元,未分配利润163828.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1087848.35万元,负债638725.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,020,225,138.81,828,063,290.626,950,934,596.875,093,273,140.61
营业总成本3,540,227,052.491,617,426,908.686,181,682,939.724,447,405,653.61
其他经营收益
营业利润526,847,890.76275,397,293.61803,408,268.79689,473,463.42
利润总额532,695,309.85279,321,481.68823,778,063.91706,320,577.33
净利润475,936,370.44241,396,053.63715,834,755.01610,125,760.91
每股收益
其他综合收益-65,906.86-230,670.31381,775.27321,506.33
综合收益总额475,870,463.58241,165,383.32716,216,530.28610,447,267.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,730,286,551.1810,282,861,944.629,922,690,413.659,190,994,179.68
非流动资产:
非流动资产合计1,148,196,958.331,123,967,175.561,123,046,927.41,080,470,238.87
资产总计10,878,483,509.5111,406,829,120.1811,045,737,341.0510,271,464,418.55
流动负债:
流动负债合计6,369,778,354.796,553,527,116.746,447,873,870.645,833,779,279.74
非流动负债:
非流动负债合计17,472,431.0118,670,445.9918,678,296.2818,015,024.73
负债合计6,387,250,785.86,572,197,562.736,466,552,166.925,851,794,304.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,486,412,784.354,829,684,269.424,575,255,106.854,415,001,545.3
股东权益合计4,491,232,723.714,834,631,557.454,579,185,174.134,419,670,114.08
负债和股东权益合计10,878,483,509.5111,406,829,120.1811,045,737,341.0510,271,464,418.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,614,882,112.061,766,180,232.277,723,912,940.395,111,865,947.35
经营活动现金流出小计3,615,354,412.481,579,661,7176,469,735,755.454,538,125,213.79
经营活动产生的现金流量净额-472,300.42186,518,515.271,254,177,184.94573,740,733.56
投资活动产生的现金流量:
投资活动现金流入小计1,765,718,872.18991,869,030.47264,553,667.53245,330,741.04
投资活动现金流出小计2,215,696,948.421,674,551,204.96657,351,679.09358,064,854.39
投资活动产生的现金流量净额-449,978,076.24-682,682,174.49-392,798,011.56-112,734,113.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,939,0001,939,0009,261,7509,261,750
筹资活动现金流出小计602,607,279.96-505,309,200503,154,450
筹资活动产生的现金流量净额-600,668,279.961,939,000-496,047,450-493,892,700
汇率变动对现金及现金等价物的影响-622,404.54-269,856.31,165,560.89-623,798.54
现金及现金等价物净增加额-1,051,741,061.16-494,494,515.52366,497,284.27-33,509,878.33
期末现金及现金等价物余额2,206,903,327.792,764,149,873.433,258,644,388.952,858,637,226.35
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:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,郑博元1.021.19--2025-09-12
国信证券王晓声,王蔚祺0.991.211.452025-09-09
东方财富证券郭娜,周旭辉1.031.211.362025-09-04
中信证券华夏,华鹏伟1.011.191.352025-09-03
光大证券殷中枢1.041.201.362025-09-02
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