四方科技
(603339)
| 流通市值：33.08亿 | | | 总市值：33.08亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,550,536,569.33 | 965,232,260.48 | 450,916,699.6 | 1,690,868,587.27 |
| 营业总成本 | 1,423,456,878.15 | 874,541,052.17 | 408,151,009.83 | 1,528,443,540.1 |
| 其他经营收益 | | | | |
| 营业利润 | 133,223,889.3 | 95,098,651.66 | 46,635,360.79 | 172,308,933.09 |
| 利润总额 | 133,132,038.5 | 95,006,814.75 | 46,637,995.49 | 172,579,411.8 |
| 净利润 | 121,293,958.35 | 86,291,554.71 | 42,346,817.91 | 154,409,339.13 |
| 每股收益 | | | | |
| 其他综合收益 | -82,824.01 | -204,602.7 | -129,364.01 | 3,292,474.77 |
| 综合收益总额 | 121,211,134.34 | 86,086,952.01 | 42,217,453.9 | 157,701,813.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,497,805,662.28 | 2,466,180,695.51 | 2,337,018,725.73 | 2,395,521,847.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,317,679,166.32 | 1,322,110,979.05 | 1,346,960,168.23 | 1,316,460,214.68 |
| 资产总计 | 4,815,484,828.6 | 3,788,291,674.56 | 3,683,978,893.96 | 3,711,982,062.15 |
| 流动负债: | | | | |
| 流动负债合计 | 891,086,283.14 | 878,873,094.77 | 883,298,577.32 | 962,453,310.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,139,100,837.67 | 120,572,257.39 | 101,594,971.52 | 93,271,911.03 |
| 负债合计 | 2,030,187,120.81 | 999,445,352.16 | 984,893,548.84 | 1,055,725,221.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,785,297,707.79 | 2,788,846,322.4 | 2,699,085,345.12 | 2,656,256,841.01 |
| 股东权益合计 | 2,785,297,707.79 | 2,788,846,322.4 | 2,699,085,345.12 | 2,656,256,841.01 |
| 负债和股东权益合计 | 4,815,484,828.6 | 3,788,291,674.56 | 3,683,978,893.96 | 3,711,982,062.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,670,702,095.92 | 1,035,017,154.7 | 432,506,748.35 | 2,128,061,338 |
| 经营活动现金流出小计 | 1,597,178,373.81 | 1,064,983,018 | 440,613,668.65 | 1,569,207,802.91 |
| 经营活动产生的现金流量净额 | 73,523,722.11 | -29,965,863.3 | -8,106,920.3 | 558,853,535.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,390,809,206.62 | 1,827,557,345.03 | 1,042,030,381.58 | 2,981,512,444.52 |
| 投资活动现金流出小计 | 3,467,484,000.88 | 2,028,993,958.41 | 1,264,948,764.21 | 3,282,426,232.43 |
| 投资活动产生的现金流量净额 | -1,076,674,794.26 | -201,436,613.38 | -222,918,382.63 | -300,913,787.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,076,700,400.32 | 54,505,400.32 | 9,100,000 | 55,276,940 |
| 筹资活动现金流出小计 | 56,023,037.83 | 8,278,005.6 | 1,858,330.11 | 72,366,082.22 |
| 筹资活动产生的现金流量净额 | 1,020,677,362.49 | 46,227,394.72 | 7,241,669.89 | -17,089,142.22 |
| 汇率变动对现金及现金等价物的影响 | -4,623,969.5 | -1,554,611.62 | -698,082.47 | 956,041.79 |
| 现金及现金等价物净增加额 | 12,902,320.84 | -186,729,693.58 | -224,481,715.51 | 241,806,646.75 |
| 期末现金及现金等价物余额 | 858,030,178.83 | 658,398,164.41 | 620,646,142.48 | 845,127,857.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -186,729,693.58 | - | 241,806,646.75 |