当前位置:首页 - 行情中心 - 四方科技(603339) - 财务分析

四方科技

(603339)

  

流通市值:43.01亿  总市值:43.01亿
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2026年第一季度实现净利润0.42亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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269908.53万元,未分配利润185055.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产368397.89万元,负债98489.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入450,916,699.61,690,868,587.271,236,925,166.6861,462,656.59
营业总成本408,151,009.831,528,443,540.11,126,097,718.58788,204,497.47
其他经营收益
营业利润46,635,360.79172,308,933.09114,415,808.6376,842,308.88
利润总额46,637,995.49172,579,411.8114,211,705.9376,935,818.88
净利润42,346,817.91154,409,339.13103,414,282.0769,319,227.58
每股收益
其他综合收益-129,364.013,292,474.772,728,196.53,251,149.98
综合收益总额42,217,453.9157,701,813.9106,142,478.5772,570,377.56
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2,337,018,725.732,395,521,847.472,233,441,090.642,100,714,596.93
非流动资产:
非流动资产合计1,346,960,168.231,316,460,214.681,302,075,677.151,284,496,657.21
资产总计3,683,978,893.963,711,982,062.153,535,516,767.793,385,211,254.14
流动负债:
流动负债合计883,298,577.32962,453,310.11846,255,996.62741,471,451.35
非流动负债:
非流动负债合计101,594,971.5293,271,911.0384,729,59473,609,715.82
负债合计984,893,548.841,055,725,221.14930,985,590.62815,081,167.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,699,085,345.122,656,256,841.012,604,531,177.172,570,130,086.97
股东权益合计2,699,085,345.122,656,256,841.012,604,531,177.172,570,130,086.97
负债和股东权益合计3,683,978,893.963,711,982,062.153,535,516,767.793,385,211,254.14
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432,506,748.352,128,061,3381,506,687,933.74963,190,113.96
经营活动现金流出小计440,613,668.651,569,207,802.911,154,970,885.76744,432,362.12
经营活动产生的现金流量净额-8,106,920.3558,853,535.09351,717,047.98218,757,751.84
投资活动产生的现金流量:
投资活动现金流入小计1,042,030,381.582,981,512,444.521,827,651,161.631,258,185,211.22
投资活动现金流出小计1,264,948,764.213,282,426,232.432,366,668,184.671,578,920,252.01
投资活动产生的现金流量净额-222,918,382.63-300,913,787.91-539,017,023.04-320,735,040.79
筹资活动产生的现金流量:
筹资活动现金流入小计9,100,00055,276,94048,582,74040,915,790
筹资活动现金流出小计1,858,330.1172,366,082.2271,997,931.9271,666,138.01
筹资活动产生的现金流量净额7,241,669.89-17,089,142.22-23,415,191.92-30,750,348.01
汇率变动对现金及现金等价物的影响-698,082.47956,041.791,568,096.511,505,808.96
现金及现金等价物净增加额-224,481,715.51241,806,646.75-209,147,070.47-131,221,828
期末现金及现金等价物余额620,646,142.48845,127,857.99394,174,140.77472,099,383.24
补充资料:
现金及现金等价物的净增加额-241,806,646.75--131,221,828
TOP↑