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*ST四通

(603838)

  

流通市值:28.45亿  总市值:28.45亿
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2026年第一季度实现净利润-0.12亿元,每股收益-0.04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2026年第一季度最新股东权益91241.24万元,未分配利润10474.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产106891.29万元,负债15650.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,613,669.2356,401,105.62265,836,659.1173,729,613.67
营业总成本108,195,649.93423,415,743.31307,553,239.2193,394,665.53
其他经营收益
营业利润-11,072,239.79-79,625,410.24-38,900,319.17-15,604,818.09
利润总额-11,216,744.39-80,644,111.86-39,378,542.76-16,022,184.61
净利润-11,929,528.81-87,475,291.97-40,067,767.88-17,435,059.81
每股收益
其他综合收益----
综合收益总额-11,929,528.81-87,475,291.97-40,067,767.88-17,435,059.81
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736,134,665.94720,090,633.46681,367,094.91694,055,411.88
非流动资产:
非流动资产合计332,778,248.68341,749,558.51333,152,598.1339,690,322.41
资产总计1,068,912,914.621,061,840,191.971,014,519,693.011,033,745,734.29
流动负债:
流动负债合计109,581,700.1988,064,065.1948,822,842.542,753,363.7
非流动负债:
非流动负债合计46,918,771.5149,434,155.0533,007,832.2935,670,644.3
负债合计156,500,471.7137,498,220.2481,830,674.7978,424,008
所有者权益(或股东权益):
归属于母公司股东权益合计878,673,197.43890,619,701.94935,860,922.33955,598,620.77
股东权益合计912,412,442.92924,341,971.73932,689,018.22955,321,726.29
负债和股东权益合计1,068,912,914.621,061,840,191.971,014,519,693.011,033,745,734.29
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110,284,348.26428,424,335.4319,576,085.73217,959,746.84
经营活动现金流出小计127,875,083.21536,211,629.65407,198,972.96280,617,605.91
经营活动产生的现金流量净额-17,590,734.95-107,787,294.25-87,622,887.23-62,657,859.07
投资活动产生的现金流量:
投资活动现金流入小计1,347,327.248,815,7886,187,730.373,849,837.81
投资活动现金流出小计4,846,937.132,204,404.126,486,394.174,398,467.86
投资活动产生的现金流量净额-3,499,609.86-23,388,616.12-298,663.8-548,630.05
筹资活动产生的现金流量:
筹资活动现金流入小计29,400,00019,000,0004,500,000-
筹资活动现金流出小计1,212,787.954,876,0003,676,0002,476,000
筹资活动产生的现金流量净额28,187,212.0514,124,000824,000-2,476,000
汇率变动对现金及现金等价物的影响-1,009,492.78-191,672.35564,751.33762,073.36
现金及现金等价物净增加额6,087,374.46-117,243,582.72-86,532,799.7-64,920,415.76
期末现金及现金等价物余额316,653,169.4291,560,018.56322,270,801.58343,883,185.52
补充资料:
现金及现金等价物的净增加额--117,243,582.72--64,920,415.76
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