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四维图新

(002405)

  

流通市值:221.69亿  总市值:223.08亿
流通股本:23.56亿   总股本:23.71亿

四维图新(002405)财务分析

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

    截至2025年半年度实现净利润-3.14亿元,每股收益-0.13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845177.28万元,未分配利润-128328.64万元。

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1095994.47万元,负债250817.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,760,502,272.47755,904,757.823,517,707,799.232,528,069,895.68
营业总成本1,998,976,429.93895,809,770.224,259,216,099.892,973,158,436.81
其他经营收益
营业利润-304,031,440.8-141,118,910.71-1,121,489,206.05-488,985,841.63
利润总额-312,427,698.18-144,981,122.84-1,134,486,106.68-489,174,326.26
净利润-313,997,504.15-146,083,791.83-1,144,058,230.38-492,505,341.58
每股收益
其他综合收益12,714,031.534,364,227.5108,271,031.28-35,183,441.84
综合收益总额-301,283,472.62-141,719,564.33-1,035,787,199.1-527,688,783.42
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4,785,446,591.884,521,534,433.824,738,001,931.664,963,065,339.44
非流动资产:
非流动资产合计6,174,498,145.256,215,012,322.96,295,092,204.856,794,279,170.87
资产总计10,959,944,737.1310,736,546,756.7211,033,094,136.5111,757,344,510.31
流动负债:
流动负债合计2,326,880,938.531,934,369,439.972,098,433,766.972,092,802,474.11
非流动负债:
非流动负债合计181,290,956.52213,552,470.55223,100,733.91250,399,924.44
负债合计2,508,171,895.052,147,921,910.522,321,534,500.882,343,202,398.55
所有者权益(或股东权益):
归属于母公司股东权益合计8,481,523,846.928,627,455,838.38,757,260,038.689,423,348,485.01
股东权益合计8,451,772,842.088,588,624,846.28,711,559,635.639,414,142,111.76
负债和股东权益合计10,959,944,737.1310,736,546,756.7211,033,094,136.5111,757,344,510.31
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1,932,943,862.911,038,576,409.974,321,156,140.653,140,613,864.13
经营活动现金流出小计2,023,401,454.79999,868,747.134,320,486,475.573,004,456,569.24
经营活动产生的现金流量净额-90,457,591.8838,707,662.84669,665.08136,157,294.89
投资活动产生的现金流量:
投资活动现金流入小计9,879,399390,383.4323,713,402.0315,254,858.73
投资活动现金流出小计165,301,073.6459,564,063.31500,019,757.54415,569,828.24
投资活动产生的现金流量净额-155,421,674.64-59,173,679.88-476,306,355.51-400,314,969.51
筹资活动产生的现金流量:
筹资活动现金流入小计300,804,027.686,556,027.6443,581,240.56268,724,783.9
筹资活动现金流出小计158,834,130.07121,749,040.73470,665,473.72361,879,976.75
筹资活动产生的现金流量净额141,969,897.53-35,193,013.13-27,084,233.16-93,155,192.85
汇率变动对现金及现金等价物的影响4,121,576.371,730,152.75-639,741.97-1,592,181.36
现金及现金等价物净增加额-99,787,792.62-53,928,877.42-503,360,665.56-358,905,048.83
期末现金及现金等价物余额2,417,423,602.012,463,282,517.212,517,211,394.632,661,667,011.36
补充资料:
现金及现金等价物的净增加额-99,787,792.62--503,360,665.56-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇-0.290.000.152025-09-09
中金公司于钟海,王倩蕾,魏鹳霏-0.30-0.19--2025-09-02
民生证券吕伟,郭新宇-0.290.000.152025-08-24
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