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四方科技

(603339)

  

流通市值:38.74亿  总市值:38.74亿
流通股本:3.09亿   总股本:3.09亿

四方科技(603339)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)

    截至第三季度实现净利润1.84亿元,每股收益0.60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251868.93万元,未分配利润171345.04万元。

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321450.51万元,负债69581.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,438,154,787.671,007,874,939.73444,541,009.712,228,627,251.17
营业总成本1,244,439,673.93869,209,684.67391,322,0221,882,078,384.25
营业利润213,867,169.75155,845,932.8456,765,035.69375,723,216.75
利润总额214,091,142.08155,858,253.3956,799,930.99378,785,588.38
净利润184,473,073.95132,849,984.451,800,122.08333,596,919.27
其他综合收益2,341,007.811,854,638.94337,745.222,581,682.53
综合收益总额186,814,081.76134,704,623.3452,137,867.3336,178,601.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,109,623,285.372,219,974,257.272,452,381,703.472,479,230,195.33
非流动资产合计1,104,881,842.78980,500,595.26926,351,793.5925,827,742.13
资产总计3,214,505,128.153,200,474,852.533,378,733,496.973,405,057,937.46
流动负债合计662,254,566.53677,621,754.89820,785,418.62890,916,250.55
非流动负债合计33,561,289.6934,321,062.0337,284,391.2638,166,213.72
负债合计695,815,856.22711,942,816.92858,069,809.88929,082,464.27
归属于母公司股东权益合计2,518,689,271.932,488,532,035.612,520,663,687.092,475,975,473.19
股东权益合计2,518,689,271.932,488,532,035.612,520,663,687.092,475,975,473.19
负债和股东权益合计3,214,505,128.153,200,474,852.533,378,733,496.973,405,057,937.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,352,128,407.64916,216,627.77454,300,035.162,557,799,337.95
经营活动现金流出小计1,473,571,397.281,008,304,935.87475,973,919.791,986,701,214.11
经营活动产生的现金流量净额-121,442,989.64-92,088,308.1-21,673,884.63571,098,123.84
投资活动现金流入小计2,031,787,361.681,149,515,585.52151,834,036.252,233,294,967.53
投资活动现金流出小计2,215,032,777.1982,608,531.12467,808,821.151,997,747,371.78
投资活动产生的现金流量净额-183,245,415.42166,907,054.4-315,974,784.9235,547,595.75
筹资活动现金流入小计200,000100,000-100,000
筹资活动现金流出小计146,746,167.51119,756,025.328,355,653.08261,496,770.37
筹资活动产生的现金流量净额-146,546,167.51-119,656,025.32-8,355,653.08-261,396,770.37
汇率变动对现金及现金等价物的影响-5,453,703.09-7,191,713.39-5,691,833.49-27,753,971.81
现金及现金等价物净增加额-456,688,275.66-52,028,992.41-351,696,156.1517,494,977.41
期末现金及现金等价物余额502,686,397.88907,345,681.13607,695,879.62959,374,673.54
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