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四方科技

(603339)

  

流通市值:43.60亿  总市值:43.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,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)

    截至第三季度最新股东权益260453.12万元,未分配利润176905.61万元。

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353551.68万元,负债93098.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,236,925,166.6861,462,656.59501,538,306.431,862,980,152.13
营业总成本1,126,097,718.58788,204,497.47447,506,964.211,613,107,471.98
其他经营收益
营业利润114,415,808.6376,842,308.8854,355,909.67274,467,085.32
利润总额114,211,705.9376,935,818.8854,333,184.85274,529,027.68
净利润103,414,282.0769,319,227.5848,913,114.69237,146,063.46
每股收益
其他综合收益2,728,196.53,251,149.981,775,934.51-1,010,457.94
综合收益总额106,142,478.5772,570,377.5650,689,049.2236,135,605.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,233,441,090.642,100,714,596.932,038,609,845.062,132,510,933.32
非流动资产:
非流动资产合计1,302,075,677.151,284,496,657.211,243,600,980.171,189,235,151.47
资产总计3,535,516,767.793,385,211,254.143,282,210,825.233,321,746,084.79
流动负债:
流动负债合计846,255,996.62741,471,451.35630,486,587.93720,928,563.5
非流动负债:
非流动负债合计84,729,59473,609,715.8232,547,731.8132,917,061.56
负债合计930,985,590.62815,081,167.17663,034,319.74753,845,625.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,604,531,177.172,570,130,086.972,619,176,505.492,567,900,459.73
股东权益合计2,604,531,177.172,570,130,086.972,619,176,505.492,567,900,459.73
负债和股东权益合计3,535,516,767.793,385,211,254.143,282,210,825.233,321,746,084.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,506,687,933.74963,190,113.96474,577,599.222,010,710,404.58
经营活动现金流出小计1,154,970,885.76744,432,362.12391,654,023.32,091,568,876.25
经营活动产生的现金流量净额351,717,047.98218,757,751.8482,923,575.92-80,858,471.67
投资活动产生的现金流量:
投资活动现金流入小计1,827,651,161.631,258,185,211.22484,448,990.212,879,835,187.61
投资活动现金流出小计2,366,668,184.671,578,920,252.01606,060,852.293,001,894,215.19
投资活动产生的现金流量净额-539,017,023.04-320,735,040.79-121,611,862.08-122,059,027.58
筹资活动产生的现金流量:
筹资活动现金流入小计48,582,74040,915,790100,000200,000
筹资活动现金流出小计71,997,931.9271,666,138.01458.89146,547,360.57
筹资活动产生的现金流量净额-23,415,191.92-30,750,348.0199,541.11-146,347,360.57
汇率变动对现金及现金等价物的影响1,568,096.511,505,808.961,637,421.31-6,788,602.48
现金及现金等价物净增加额-209,147,070.47-131,221,828-36,951,323.74-356,053,462.3
期末现金及现金等价物余额394,174,140.77472,099,383.24566,167,499.62603,321,211.24
补充资料:
现金及现金等价物的净增加额--131,221,828--356,053,462.3
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