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*ST四通

(603838)

  

流通市值:24.32亿  总市值:24.32亿
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)

    截至第三季度实现净利润-0.40亿元,每股收益-0.11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)

    截至第三季度最新股东权益93268.90万元,未分配利润16193.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产101451.97万元,负债8183.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入265,836,659.1173,729,613.6767,683,217.01285,217,535.12
营业总成本307,553,239.2193,394,665.5378,117,069.86323,149,401.5
其他经营收益
营业利润-38,900,319.17-15,604,818.09-8,125,380.18-22,615,903.46
利润总额-39,378,542.76-16,022,184.61-8,198,078.18-23,925,608.9
净利润-40,067,767.88-17,435,059.81-9,049,300.62-24,510,805.48
每股收益
其他综合收益----
综合收益总额-40,067,767.88-17,435,059.81-9,049,300.62-24,510,805.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计681,367,094.91694,055,411.88692,537,000.76695,371,898.73
非流动资产:
非流动资产合计333,152,598.1339,690,322.41343,862,728.46352,163,620.43
资产总计1,014,519,693.011,033,745,734.291,036,399,729.221,047,535,519.16
流动负债:
流动负债合计48,822,842.542,753,363.735,947,403.2835,438,758.21
非流动负债:
非流动负债合计33,007,832.2935,670,644.336,744,840.4639,339,974.85
负债合计81,830,674.7978,424,00872,692,243.7474,778,733.06
所有者权益(或股东权益):
归属于母公司股东权益合计935,860,922.33955,598,620.77963,125,046.53971,799,208.71
股东权益合计932,689,018.22955,321,726.29963,707,485.48972,756,786.1
负债和股东权益合计1,014,519,693.011,033,745,734.291,036,399,729.221,047,535,519.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计319,576,085.73217,959,746.84111,559,683.51282,304,898.9
经营活动现金流出小计407,198,972.96280,617,605.91153,640,261.4375,598,807.74
经营活动产生的现金流量净额-87,622,887.23-62,657,859.07-42,080,577.89-93,293,908.84
投资活动产生的现金流量:
投资活动现金流入小计6,187,730.373,849,837.81-117,858,158.84923,056,215.05
投资活动现金流出小计6,486,394.174,398,467.86-118,725,641.61509,448,179.44
投资活动产生的现金流量净额-298,663.8-548,630.05867,482.77413,608,035.61
筹资活动产生的现金流量:
筹资活动现金流入小计4,500,000--2,000,000
筹资活动现金流出小计3,676,0002,476,0001,200,0001,600,000
筹资活动产生的现金流量净额824,000-2,476,000-1,200,000400,000
汇率变动对现金及现金等价物的影响564,751.33762,073.36697,516.541,648,745.89
现金及现金等价物净增加额-86,532,799.7-64,920,415.76-41,715,578.58322,362,872.66
期末现金及现金等价物余额322,270,801.58343,883,185.52367,088,022.7408,803,601.28
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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