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四维图新

(002405)

  

流通市值:227.79亿  总市值:229.24亿
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2026年第一季度实现净利润-1.47亿元,每股收益-0.06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872745.01万元,未分配利润-101368.12万元。

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1174443.38万元,负债301698.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入856,912,875.654,124,564,661.762,659,603,802.641,760,502,272.47
营业总成本914,557,241.585,336,789,607.463,268,192,783.791,998,976,429.93
其他经营收益
营业利润-138,561,915.380,407,727.78-704,869,272.22-304,031,440.8
利润总额-144,387,073.1168,135,333.36-713,293,976.58-312,427,698.18
净利润-146,645,673.7762,825,598.34-715,341,798.67-313,997,504.15
每股收益
其他综合收益-34,601,410.88-71,598,364.3110,483,365.5712,714,031.53
综合收益总额-181,247,084.65-8,772,765.97-704,858,433.1-301,283,472.62
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4,225,867,029.93,859,068,895.284,564,882,609.564,785,446,591.88
非流动资产:
非流动资产合计7,518,566,791.527,691,195,940.296,084,558,693.126,174,498,145.25
资产总计11,744,433,821.4211,550,264,835.5710,649,441,302.6810,959,944,737.13
流动负债:
流动负债合计2,594,784,966.862,468,770,862.82,280,569,285.722,326,880,938.53
非流动负债:
非流动负债合计422,198,743.68209,771,825.84176,841,019.62181,290,956.52
负债合计3,016,983,710.542,678,542,688.642,457,410,305.342,508,171,895.05
所有者权益(或股东权益):
归属于母公司股东权益合计8,812,663,225.798,954,711,791.478,225,739,451.728,481,523,846.92
股东权益合计8,727,450,110.888,871,722,146.938,192,030,997.348,451,772,842.08
负债和股东权益合计11,744,433,821.4211,550,264,835.5710,649,441,302.6810,959,944,737.13
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1,014,902,839.94,393,525,160.643,022,389,886.391,932,943,862.91
经营活动现金流出小计1,148,688,986.724,614,096,696.133,272,556,277.462,023,401,454.79
经营活动产生的现金流量净额-133,786,146.82-220,571,535.49-250,166,391.07-90,457,591.88
投资活动产生的现金流量:
投资活动现金流入小计2,958,972.15278,911,809.216,175,733.489,879,399
投资活动现金流出小计58,877,331.23827,454,668.43213,574,955.28165,301,073.64
投资活动产生的现金流量净额-55,918,359.08-548,542,859.23-197,399,221.8-155,421,674.64
筹资活动产生的现金流量:
筹资活动现金流入小计555,029,022.35487,313,090.82375,313,090.82300,804,027.6
筹资活动现金流出小计266,265,840.56563,013,753.67212,841,514.99158,834,130.07
筹资活动产生的现金流量净额288,763,181.79-75,700,662.85162,471,575.83141,969,897.53
汇率变动对现金及现金等价物的影响-2,254,829.314,088,773.653,069,739.874,121,576.37
现金及现金等价物净增加额96,803,846.58-840,726,283.92-282,024,297.17-99,787,792.62
期末现金及现金等价物余额1,773,288,957.291,676,485,110.712,235,187,097.462,417,423,602.01
补充资料:
现金及现金等价物的净增加额--840,726,283.92--99,787,792.62
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于钟海,王倩蕾-0.37-0.34--2026-05-02
国泰海通杨林,魏宗,钟明翰0.010.02--2026-04-21
西部证券卢可欣,郑宏达0.05-0.26-0.062026-03-03
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