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*ST四通

(603838)

  

流通市值:21.06亿  总市值:21.06亿
流通股本:3.20亿   总股本:3.20亿

*ST四通(603838)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.17亿元,每股收益-0.05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95532.17万元,未分配利润18167.13万元。

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103374.57万元,负债7842.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入173,729,613.6767,683,217.01285,217,535.12200,985,056.65
营业总成本193,394,665.5378,117,069.86323,149,401.5223,735,865.02
其他经营收益
营业利润-15,604,818.09-8,125,380.18-22,615,903.46-6,969,322.55
利润总额-16,022,184.61-8,198,078.18-23,925,608.9-7,028,625.54
净利润-17,435,059.81-9,049,300.62-24,510,805.48-8,140,697.41
每股收益
其他综合收益----
综合收益总额-17,435,059.81-9,049,300.62-24,510,805.48-8,140,697.41
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694,055,411.88692,537,000.76695,371,898.73696,947,184.55
非流动资产:
非流动资产合计339,690,322.41343,862,728.46352,163,620.43341,934,493.13
资产总计1,033,745,734.291,036,399,729.221,047,535,519.161,038,881,677.68
流动负债:
流动负债合计42,753,363.735,947,403.2835,438,758.2121,144,894.82
非流动负债:
非流动负债合计35,670,644.336,744,840.4639,339,974.8528,609,888.69
负债合计78,424,00872,692,243.7474,778,733.0649,754,783.51
所有者权益(或股东权益):
归属于母公司股东权益合计955,598,620.77963,125,046.53971,799,208.71987,126,916.07
股东权益合计955,321,726.29963,707,485.48972,756,786.1989,126,894.17
负债和股东权益合计1,033,745,734.291,036,399,729.221,047,535,519.161,038,881,677.68
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217,959,746.84111,559,683.51282,304,898.9179,204,626.25
经营活动现金流出小计280,617,605.91153,640,261.4375,598,807.74205,617,351.63
经营活动产生的现金流量净额-62,657,859.07-42,080,577.89-93,293,908.84-26,412,725.38
投资活动产生的现金流量:
投资活动现金流入小计3,849,837.81-117,858,158.84923,056,215.05909,446,394.16
投资活动现金流出小计4,398,467.86-118,725,641.61509,448,179.44495,417,122.27
投资活动产生的现金流量净额-548,630.05867,482.77413,608,035.61414,029,271.89
筹资活动产生的现金流量:
筹资活动现金流入小计--2,000,0002,000,000
筹资活动现金流出小计2,476,0001,200,0001,600,000-
筹资活动产生的现金流量净额-2,476,000-1,200,000400,0002,000,000
汇率变动对现金及现金等价物的影响762,073.36697,516.541,648,745.891,095,823.05
现金及现金等价物净增加额-64,920,415.76-41,715,578.58322,362,872.66390,712,369.56
期末现金及现金等价物余额343,883,185.52367,088,022.7408,803,601.28477,153,098.18
补充资料:
现金及现金等价物的净增加额-64,920,415.76-322,362,872.66-
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