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四方新材

(605122)

  

流通市值:25.32亿  总市值:25.32亿
流通股本:1.72亿   总股本:1.72亿

四方新材(605122)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0.06亿元,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173622.32万元,未分配利润12635.15万元。

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303379.39万元,负债129757.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入187,567,193.461,034,385,715.63777,752,172.97540,192,312.78
营业总成本202,230,254.871,129,736,334.84833,293,516.24578,009,928.56
其他经营收益
营业利润6,023,778.18-256,577,884.66-49,040,018.85-32,340,456
利润总额5,928,452.57-256,896,758.09-49,287,890.26-32,462,410.8
净利润5,654,504.99-311,227,734.62-41,540,123.85-27,236,965.29
每股收益
其他综合收益----
综合收益总额5,654,504.99-311,227,734.62-41,540,123.85-27,236,965.29
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2,122,228,7882,270,484,965.122,400,898,133.382,619,185,739.14
非流动资产:
非流动资产合计911,565,087.84882,210,811.741,112,864,957.211,112,529,745.38
资产总计3,033,793,875.843,152,695,776.863,513,763,090.593,731,715,484.52
流动负债:
流动负债合计1,146,575,319.591,267,999,159.691,313,799,685.991,486,348,769.55
非流动负债:
非流动负债合计150,995,328.58152,899,470.37200,322,380.34230,088,449.93
负债合计1,297,570,648.171,420,898,630.061,514,122,066.331,716,437,219.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,738,389,864.611,732,962,174.032,006,472,687.882,017,254,957.84
股东权益合计1,736,223,227.671,731,797,146.81,999,641,024.262,015,278,265.04
负债和股东权益合计3,033,793,875.843,152,695,776.863,513,763,090.593,731,715,484.52
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285,060,0881,234,164,386.94943,874,762.92603,778,247.02
经营活动现金流出小计272,394,842.051,020,377,497.96783,031,146.43461,217,670.32
经营活动产生的现金流量净额12,665,245.95213,786,888.98160,843,616.49142,560,576.7
投资活动产生的现金流量:
投资活动现金流入小计82,6727,835,443.175,500500
投资活动现金流出小计8,308,760.313,428,804.538,127,186.894,540,646.37
投资活动产生的现金流量净额-8,226,088.3-5,593,361.36-8,121,686.89-4,540,146.37
筹资活动产生的现金流量:
筹资活动现金流入小计77,850,000528,939,033.66417,703,583.26258,403,583.26
筹资活动现金流出小计80,725,599.86751,328,839.54526,398,939.47309,278,353.55
筹资活动产生的现金流量净额-2,875,599.86-222,389,805.88-108,695,356.21-50,874,770.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,563,557.79-14,196,278.2644,026,573.3987,145,660.04
期末现金及现金等价物余额222,103,765.4220,540,207.61278,763,059.26321,882,145.91
补充资料:
现金及现金等价物的净增加额--14,196,278.26-87,145,660.04
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