四维图新
(002405)
| 流通市值：146.29亿 | | | 总市值：147.19亿 |
| 流通股本：23.56亿 | | | 总股本：23.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,968,122,580.83 | 1,766,755,057.97 | 856,912,875.65 | 4,124,564,661.76 |
| 营业总成本 | 3,557,684,105.55 | 2,092,317,699.78 | 914,557,241.58 | 5,336,789,607.46 |
| 其他经营收益 | | | | |
| 营业利润 | -802,234,687.77 | -480,366,297.51 | -138,561,915.3 | 80,407,727.78 |
| 利润总额 | -811,319,638.14 | -489,040,056.3 | -144,387,073.11 | 68,135,333.36 |
| 净利润 | -814,889,913.99 | -490,802,569.44 | -146,645,673.77 | 62,825,598.34 |
| 每股收益 | | | | |
| 其他综合收益 | -222,382,115.81 | -205,316,536.81 | -34,601,410.88 | -71,598,364.31 |
| 综合收益总额 | -1,037,272,029.8 | -696,119,106.25 | -181,247,084.65 | -8,772,765.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,911,264,797.45 | 3,951,767,829.32 | 4,225,867,029.9 | 3,859,068,895.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,074,463,266.07 | 7,229,891,777.96 | 7,518,566,791.52 | 7,691,195,940.29 |
| 资产总计 | 10,985,728,063.52 | 11,181,659,607.28 | 11,744,433,821.42 | 11,550,264,835.57 |
| 流动负债: | | | | |
| 流动负债合计 | 2,670,488,019.55 | 2,538,216,705.25 | 2,594,784,966.86 | 2,468,770,862.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 432,780,652.28 | 418,460,982.3 | 422,198,743.68 | 209,771,825.84 |
| 负债合计 | 3,103,268,671.83 | 2,956,677,687.55 | 3,016,983,710.54 | 2,678,542,688.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,964,901,449.57 | 8,310,049,600.26 | 8,812,663,225.79 | 8,954,711,791.47 |
| 股东权益合计 | 7,882,459,391.69 | 8,224,981,919.73 | 8,727,450,110.88 | 8,871,722,146.93 |
| 负债和股东权益合计 | 10,985,728,063.52 | 11,181,659,607.28 | 11,744,433,821.42 | 11,550,264,835.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,759,566,205.63 | 2,358,925,926.48 | 1,014,902,839.9 | 4,393,525,160.64 |
| 经营活动现金流出小计 | 4,117,651,666.1 | 2,626,182,247.54 | 1,148,688,986.72 | 4,614,096,696.13 |
| 经营活动产生的现金流量净额 | -358,085,460.47 | -267,256,321.06 | -133,786,146.82 | -220,571,535.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,055,793.78 | 3,739,474.88 | 2,958,972.15 | 278,911,809.2 |
| 投资活动现金流出小计 | 121,062,926.66 | 109,301,194.53 | 58,877,331.23 | 827,454,668.43 |
| 投资活动产生的现金流量净额 | -101,007,132.88 | -105,561,719.65 | -55,918,359.08 | -548,542,859.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 888,737,071.72 | 693,497,586.88 | 555,029,022.35 | 487,313,090.82 |
| 筹资活动现金流出小计 | 510,353,354.39 | 393,897,502.42 | 266,265,840.56 | 563,013,753.67 |
| 筹资活动产生的现金流量净额 | 378,383,717.33 | 299,600,084.46 | 288,763,181.79 | -75,700,662.85 |
| 汇率变动对现金及现金等价物的影响 | -6,503,841.99 | -4,141,275.96 | -2,254,829.31 | 4,088,773.65 |
| 现金及现金等价物净增加额 | -87,212,718.01 | -77,359,232.21 | 96,803,846.58 | -840,726,283.92 |
| 期末现金及现金等价物余额 | 1,589,272,392.7 | 1,599,125,878.5 | 1,773,288,957.29 | 1,676,485,110.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -77,359,232.21 | - | -840,726,283.92 |
最新报告期：2026-08-30| 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 | -0.42 | -0.43 | -- | 2026-08-30 |