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四方股份

(601126)

  

流通市值:488.70亿  总市值:493.45亿
流通股本:8.25亿   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2026年第一季度实现净利润2.71亿元,每股收益0.33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2026年第一季度最新股东权益517182.47万元,未分配利润226188.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1287274.74万元,负债770092.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,158,066,014.068,193,310,113.956,131,570,784.234,020,225,138.8
营业总成本1,889,352,533.777,289,361,833.345,379,487,051.673,540,227,052.49
其他经营收益
营业利润306,042,882.88919,572,772.18779,571,698.85526,847,890.76
利润总额309,642,431.24932,068,552.41790,159,847.28532,695,309.85
净利润270,812,464.79828,943,758.57703,388,366.53475,936,370.44
每股收益
其他综合收益-164,364.32-791,562.55-315,522.79-65,906.86
综合收益总额270,648,100.47828,152,196.02703,072,843.74475,870,463.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,575,834,732.2211,438,827,732.1510,637,901,645.59,730,286,551.18
非流动资产:
非流动资产合计1,296,912,708.741,266,299,301.541,215,905,910.931,148,196,958.33
资产总计12,872,747,440.9612,705,127,033.6911,853,807,556.4310,878,483,509.51
流动负债:
流动负债合计7,678,558,004.217,788,404,227.377,105,526,480.276,369,778,354.79
非流动负债:
非流动负债合计22,364,738.4320,546,368.9418,138,133.9117,472,431.01
负债合计7,700,922,742.647,808,950,596.317,123,664,614.186,387,250,785.8
所有者权益(或股东权益):
归属于母公司股东权益合计5,170,362,121.994,894,860,789.374,729,392,500.354,486,412,784.35
股东权益合计5,171,824,698.324,896,176,437.384,730,142,942.254,491,232,723.71
负债和股东权益合计12,872,747,440.9612,705,127,033.6911,853,807,556.4310,878,483,509.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,011,372,306.819,175,096,772.115,829,362,216.613,614,882,112.06
经营活动现金流出小计1,997,256,390.367,950,440,3095,401,563,002.763,615,354,412.48
经营活动产生的现金流量净额14,115,916.451,224,656,463.11427,799,213.85-472,300.42
投资活动产生的现金流量:
投资活动现金流入小计1,181,678,643.982,399,320,228.861,786,375,336.061,765,718,872.18
投资活动现金流出小计2,235,381,929.762,851,711,677.932,286,379,882.182,215,696,948.42
投资活动产生的现金流量净额-1,053,703,285.78-452,391,449.07-500,004,546.12-449,978,076.24
筹资活动产生的现金流量:
筹资活动现金流入小计-1,939,0001,939,0001,939,000
筹资活动现金流出小计87,780607,337,094.96606,407,279.96602,607,279.96
筹资活动产生的现金流量净额-87,780-605,398,094.96-604,468,279.96-600,668,279.96
汇率变动对现金及现金等价物的影响-2,563,084.31-3,391,355.23-1,900,549.29-622,404.54
现金及现金等价物净增加额-1,042,238,233.64163,475,563.85-678,574,161.52-1,051,741,061.16
期末现金及现金等价物余额2,379,881,719.163,422,119,952.82,580,070,227.432,206,903,327.79
补充资料:
现金及现金等价物的净增加额-163,475,563.85--1,051,741,061.16
最新报告期:2026-06-18
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1.171.38--2026-06-18
长江证券袁澎,司鸿历,曹海花,邬博华1.151.371.622026-05-14
招商证券胡佳怡1.151.331.572026-05-03
中金公司刘倩文,曲昊源,闫汐语1.181.35--2026-04-30
东吴证券司鑫尧,曾朵红1.161.361.802026-04-30
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