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四方光电

(688665)

  

流通市值:56.23亿  总市值:56.23亿
流通股本:1.01亿   总股本:1.01亿

四方光电(688665)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.84亿元,每股收益0.84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113192.94万元,未分配利润46068.31万元。

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171565.50万元,负债58372.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入507,903,960.74215,470,777.38873,132,058.06540,435,518.26
营业总成本424,938,019.11183,062,359.54763,258,345.09491,084,202.65
其他经营收益
营业利润96,884,906.6537,938,675.09114,637,139.5163,418,163.52
利润总额96,792,347.0937,942,204.93116,780,062.9464,983,451.31
净利润83,892,099.6232,350,231.77113,018,698.5261,799,268.42
每股收益
其他综合收益5,371,914.21220,270.23-1,241,544.6995,705.18
综合收益总额89,264,013.8332,570,502111,777,153.8361,894,973.6
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1,104,525,677.55968,018,481.72946,559,027.76811,915,598.55
非流动资产:
非流动资产合计611,129,370.18605,767,544.12607,121,384.25594,975,830.51
资产总计1,715,655,047.731,573,786,025.841,553,680,412.011,406,891,429.06
流动负债:
流动负债合计503,034,970.67375,470,528.73420,124,816.84324,684,744.73
非流动负债:
非流动负债合计80,690,687.0788,370,064.2761,557,937.8961,109,183.77
负债合计583,725,657.74463,840,593481,682,754.73385,793,928.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,087,353,881.851,065,233,130.961,028,068,228.22977,195,127.96
股东权益合计1,131,929,389.991,109,945,432.841,071,997,657.281,021,097,500.56
负债和股东权益合计1,715,655,047.731,573,786,025.841,553,680,412.011,406,891,429.06
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429,023,147.16204,702,175.81662,381,751.33488,913,952.79
经营活动现金流出小计448,884,047.32232,478,826.57653,032,552.02507,014,962.33
经营活动产生的现金流量净额-19,860,900.16-27,776,650.769,349,199.31-18,101,009.54
投资活动产生的现金流量:
投资活动现金流入小计33,612,519.6733,300,90067,772,373.131,994,700.03
投资活动现金流出小计31,559,766.1718,268,063.62247,637,128.09123,199,085.76
投资活动产生的现金流量净额2,052,753.515,032,836.38-179,864,754.96-121,204,385.73
筹资活动产生的现金流量:
筹资活动现金流入小计137,700,038.9963,678,549139,805,701.99117,980,642.75
筹资活动现金流出小计64,103,540.4125,847,616.91110,706,690.0693,645,187.79
筹资活动产生的现金流量净额73,596,498.5837,830,932.0929,099,011.9324,335,454.96
汇率变动对现金及现金等价物的影响170,970.491,289.32251,464.15-412,298.92
现金及现金等价物净增加额55,959,322.4125,088,407.03-141,165,079.57-115,382,239.23
期末现金及现金等价物余额172,417,287.86141,589,549.29116,457,965.45142,240,805.79
补充资料:
现金及现金等价物的净增加额55,959,322.41--141,165,079.57-
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