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四方科技

(603339)

  

流通市值:40.82亿  总市值:40.82亿
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年半年度实现净利润0.69亿元,每股收益0.22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年半年度最新股东权益257013.01万元,未分配利润173496.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产338521.13万元,负债81508.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入861,462,656.59501,538,306.431,862,980,152.131,438,154,787.67
营业总成本788,204,497.47447,506,964.211,613,107,471.981,244,439,673.93
其他经营收益
营业利润76,842,308.8854,355,909.67274,467,085.32213,867,169.75
利润总额76,935,818.8854,333,184.85274,529,027.68214,091,142.08
净利润69,319,227.5848,913,114.69237,146,063.46184,473,073.95
每股收益
其他综合收益3,251,149.981,775,934.51-1,010,457.942,341,007.81
综合收益总额72,570,377.5650,689,049.2236,135,605.52186,814,081.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,100,714,596.932,038,609,845.062,132,510,933.322,109,623,285.37
非流动资产:
非流动资产合计1,284,496,657.211,243,600,980.171,189,235,151.471,104,881,842.78
资产总计3,385,211,254.143,282,210,825.233,321,746,084.793,214,505,128.15
流动负债:
流动负债合计741,471,451.35630,486,587.93720,928,563.5662,254,566.53
非流动负债:
非流动负债合计73,609,715.8232,547,731.8132,917,061.5633,561,289.69
负债合计815,081,167.17663,034,319.74753,845,625.06695,815,856.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,570,130,086.972,619,176,505.492,567,900,459.732,518,689,271.93
股东权益合计2,570,130,086.972,619,176,505.492,567,900,459.732,518,689,271.93
负债和股东权益合计3,385,211,254.143,282,210,825.233,321,746,084.793,214,505,128.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计963,190,113.96474,577,599.222,010,710,404.581,352,128,407.64
经营活动现金流出小计744,432,362.12391,654,023.32,091,568,876.251,473,571,397.28
经营活动产生的现金流量净额218,757,751.8482,923,575.92-80,858,471.67-121,442,989.64
投资活动产生的现金流量:
投资活动现金流入小计1,258,185,211.22484,448,990.212,879,835,187.612,031,787,361.68
投资活动现金流出小计1,578,920,252.01606,060,852.293,001,894,215.192,215,032,777.1
投资活动产生的现金流量净额-320,735,040.79-121,611,862.08-122,059,027.58-183,245,415.42
筹资活动产生的现金流量:
筹资活动现金流入小计40,915,790100,000200,000200,000
筹资活动现金流出小计71,666,138.01458.89146,547,360.57146,746,167.51
筹资活动产生的现金流量净额-30,750,348.0199,541.11-146,347,360.57-146,546,167.51
汇率变动对现金及现金等价物的影响1,505,808.961,637,421.31-6,788,602.48-5,453,703.09
现金及现金等价物净增加额-131,221,828-36,951,323.74-356,053,462.3-456,688,275.66
期末现金及现金等价物余额472,099,383.24566,167,499.62603,321,211.24502,686,397.88
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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