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四维图新

(002405)

  

流通市值:173.38亿  总市值:176.90亿
流通股本:23.30亿   总股本:23.78亿

四维图新(002405)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)

    截至第三季度实现净利润-5.44亿元,每股收益-0.22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)

    截至第三季度最新股东权益1123184.70万元,未分配利润93898.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1339378.05万元,负债216193.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,318,033,310.071,500,686,320.08707,076,159.963,346,814,809.97
营业总成本2,910,014,362.821,838,225,582.84836,229,754.383,878,268,922.82
营业利润-539,799,547.11-315,410,892.39-110,998,544.54-507,488,669.22
利润总额-539,857,669.16-315,478,206.47-111,186,214.97-509,130,493.1
净利润-543,701,945.72-319,120,118.64-112,038,654.66-510,955,213.76
其他综合收益-6,556,480.18-2,905,304-1,475,624.14-64,310,240.3
综合收益总额-550,258,425.9-322,025,422.64-113,514,278.8-575,265,454.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,816,235,195.795,839,992,718.826,047,143,098.526,396,561,660.24
非流动资产合计7,577,545,258.597,568,248,312.837,601,254,929.287,611,688,348.25
资产总计13,393,780,454.3813,408,241,031.6513,648,398,027.814,008,250,008.49
流动负债合计1,870,049,254.461,670,634,107.321,717,770,519.091,813,849,135.45
非流动负债合计291,884,155.41299,092,585.35310,107,841.14322,905,567.9
负债合计2,161,933,409.871,969,726,692.672,027,878,360.232,136,754,703.35
归属于母公司股东权益合计11,277,921,331.8211,438,539,365.1311,586,961,529.5111,829,559,176.9
股东权益合计11,231,847,044.5111,438,514,338.9811,620,519,667.5711,871,495,305.14
负债和股东权益合计13,393,780,454.3813,408,241,031.6513,648,398,027.814,008,250,008.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,995,958,080.421,897,936,333.051,000,580,713.983,679,938,988.67
经营活动现金流出小计3,132,269,145.952,236,157,691.611,213,935,119.813,835,986,607.02
经营活动产生的现金流量净额-136,311,065.53-338,221,358.56-213,354,405.83-156,047,618.35
投资活动现金流入小计23,188,945.3621,565,878.2-1,116,132.1921,167,186.13
投资活动现金流出小计402,878,478.25254,544,104.59123,286,107.24804,455,155.35
投资活动产生的现金流量净额-379,689,532.89-232,978,226.39-124,402,239.43-783,287,969.22
筹资活动现金流入小计105,680,392.5945,679,880.816,305,489.2211,427,045.91
筹资活动现金流出小计251,414,396.66207,999,337.22187,569,976.19540,093,158.76
筹资活动产生的现金流量净额-145,734,004.07-162,319,456.41-181,264,486.99-328,666,112.85
汇率变动对现金及现金等价物的影响2,783,002.833,709,379.8749,152.082,996,934.21
现金及现金等价物净增加额-658,951,599.66-729,809,661.49-518,971,980.17-1,265,004,766.21
期末现金及现金等价物余额3,367,317,141.813,296,459,079.983,507,296,761.34,026,268,741.47
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司于钟海,魏鹳霏-0.46-0.32-0.152024-01-30
中金公司于钟海,魏鹳霏-0.46-0.32-0.152024-01-30
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