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四方科技

(603339)

  

流通市值:36.05亿  总市值:36.05亿
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2025年第一季度实现净利润0.49亿元,每股收益0.16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年第一季度最新股东权益261917.65万元,未分配利润178598.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328221.08万元,负债66303.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入501,538,306.431,862,980,152.131,438,154,787.671,007,874,939.73
营业总成本447,506,964.211,613,107,471.981,244,439,673.93869,209,684.67
营业利润54,355,909.67274,467,085.32213,867,169.75155,845,932.84
利润总额54,333,184.85274,529,027.68214,091,142.08155,858,253.39
净利润48,913,114.69237,146,063.46184,473,073.95132,849,984.4
其他综合收益1,775,934.51-1,010,457.942,341,007.811,854,638.94
综合收益总额50,689,049.2236,135,605.52186,814,081.76134,704,623.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,038,609,845.062,132,510,933.322,109,623,285.372,219,974,257.27
非流动资产合计1,243,600,980.171,189,235,151.471,104,881,842.78980,500,595.26
资产总计3,282,210,825.233,321,746,084.793,214,505,128.153,200,474,852.53
流动负债合计630,486,587.93720,928,563.5662,254,566.53677,621,754.89
非流动负债合计32,547,731.8132,917,061.5633,561,289.6934,321,062.03
负债合计663,034,319.74753,845,625.06695,815,856.22711,942,816.92
归属于母公司股东权益合计2,619,176,505.492,567,900,459.732,518,689,271.932,488,532,035.61
股东权益合计2,619,176,505.492,567,900,459.732,518,689,271.932,488,532,035.61
负债和股东权益合计3,282,210,825.233,321,746,084.793,214,505,128.153,200,474,852.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计474,577,599.222,010,710,404.581,352,128,407.64916,216,627.77
经营活动现金流出小计391,654,023.32,091,568,876.251,473,571,397.281,008,304,935.87
经营活动产生的现金流量净额82,923,575.92-80,858,471.67-121,442,989.64-92,088,308.1
投资活动现金流入小计484,448,990.212,879,835,187.612,031,787,361.681,149,515,585.52
投资活动现金流出小计606,060,852.293,001,894,215.192,215,032,777.1982,608,531.12
投资活动产生的现金流量净额-121,611,862.08-122,059,027.58-183,245,415.42166,907,054.4
筹资活动现金流入小计100,000200,000200,000100,000
筹资活动现金流出小计458.89146,547,360.57146,746,167.51119,756,025.32
筹资活动产生的现金流量净额99,541.11-146,347,360.57-146,546,167.51-119,656,025.32
汇率变动对现金及现金等价物的影响1,637,421.31-6,788,602.48-5,453,703.09-7,191,713.39
现金及现金等价物净增加额-36,951,323.74-356,053,462.3-456,688,275.66-52,028,992.41
期末现金及现金等价物余额566,167,499.62603,321,211.24502,686,397.88907,345,681.13
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋崔文娟0.770.810.922025-04-28
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