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四通股份

(603838)

  

流通市值:18.02亿  总市值:18.02亿
流通股本:3.20亿   总股本:3.20亿

四通股份(603838)财务分析

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

    截至2023年年度实现净利润-0.37亿元,每股收益-0.12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2023年年度最新股东权益99526.76万元,未分配利润22134.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产105720.07万元,负债6193.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入185,805,013.84138,776,404.2887,624,574.2336,070,146.06
营业总成本233,411,896.7170,131,566.32106,533,047.4848,949,942.17
营业利润-35,277,510.14-23,316,580.12-11,677,550.71-8,559,333.32
利润总额-36,370,442.62-24,425,006.49-11,709,950.67-8,591,733.28
净利润-37,363,059.39-24,676,908.18-12,069,280.57-8,951,081.66
其他综合收益----
综合收益总额-37,363,059.39-24,676,908.18-12,069,280.57-8,951,081.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计691,960,545.9692,594,921.91695,552,678.41706,234,713.57
非流动资产合计365,240,203.99372,905,179.39382,694,081.23391,058,676.79
资产总计1,057,200,749.891,065,500,101.31,078,246,759.641,097,293,390.36
流动负债合计24,420,605.818,162,491.7816,827,715.3218,558,185.08
非流动负债合计37,512,552.5139,383,866.7340,857,673.9242,254,995.97
负债合计61,933,158.3157,546,358.5157,685,389.2460,813,181.05
归属于母公司股东权益合计995,267,591.581,007,953,742.791,020,561,370.41,036,480,209.31
股东权益合计995,267,591.581,007,953,742.791,020,561,370.41,036,480,209.31
负债和股东权益合计1,057,200,749.891,065,500,101.31,078,246,759.641,097,293,390.36
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计204,874,222.9150,284,732.7998,728,079.3648,074,101.84
经营活动现金流出小计214,288,636.11160,516,637.56105,652,862.7650,438,111.93
经营活动产生的现金流量净额-9,414,413.21-10,231,904.77-6,924,783.4-2,364,010.09
投资活动现金流入小计1,274,773,010.661,253,113,416.05907,036,551.29456,504,226.68
投资活动现金流出小计1,219,986,020.511,197,637,820.91864,553,579.91447,653,970
投资活动产生的现金流量净额54,786,990.1555,475,595.1442,482,971.388,850,256.68
筹资活动现金流入小计----
筹资活动现金流出小计12,813,437.9112,813,437.9112,813,437.91-
筹资活动产生的现金流量净额-12,813,437.91-12,813,437.91-12,813,437.91-
汇率变动对现金及现金等价物的影响981,513.64591,174.8125,997.32-218,683.58
现金及现金等价物净增加额33,540,652.6733,021,427.2622,870,747.396,267,563.01
期末现金及现金等价物余额86,440,728.6285,921,503.2175,770,823.3459,167,638.96
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