当前位置:首页 - 行情中心 - 四维图新(002405) - 财务分析

四维图新

(002405)

  

流通市值:210.38亿  总市值:211.70亿
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)

    截至第三季度实现净利润-7.15亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 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819203.10万元,未分配利润-168108.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1064944.13万元,负债245741.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,659,603,802.641,760,502,272.47755,904,757.823,517,707,799.23
营业总成本3,268,192,783.791,998,976,429.93895,809,770.224,259,216,099.89
其他经营收益
营业利润-704,869,272.22-304,031,440.8-141,118,910.71-1,121,489,206.05
利润总额-713,293,976.58-312,427,698.18-144,981,122.84-1,134,486,106.68
净利润-715,341,798.67-313,997,504.15-146,083,791.83-1,144,058,230.38
每股收益
其他综合收益10,483,365.5712,714,031.534,364,227.5108,271,031.28
综合收益总额-704,858,433.1-301,283,472.62-141,719,564.33-1,035,787,199.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,564,882,609.564,785,446,591.884,521,534,433.824,738,001,931.66
非流动资产:
非流动资产合计6,084,558,693.126,174,498,145.256,215,012,322.96,295,092,204.85
资产总计10,649,441,302.6810,959,944,737.1310,736,546,756.7211,033,094,136.51
流动负债:
流动负债合计2,280,569,285.722,326,880,938.531,934,369,439.972,098,433,766.97
非流动负债:
非流动负债合计176,841,019.62181,290,956.52213,552,470.55223,100,733.91
负债合计2,457,410,305.342,508,171,895.052,147,921,910.522,321,534,500.88
所有者权益(或股东权益):
归属于母公司股东权益合计8,225,739,451.728,481,523,846.928,627,455,838.38,757,260,038.68
股东权益合计8,192,030,997.348,451,772,842.088,588,624,846.28,711,559,635.63
负债和股东权益合计10,649,441,302.6810,959,944,737.1310,736,546,756.7211,033,094,136.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,022,389,886.391,932,943,862.911,038,576,409.974,321,156,140.65
经营活动现金流出小计3,272,556,277.462,023,401,454.79999,868,747.134,320,486,475.57
经营活动产生的现金流量净额-250,166,391.07-90,457,591.8838,707,662.84669,665.08
投资活动产生的现金流量:
投资活动现金流入小计16,175,733.489,879,399390,383.4323,713,402.03
投资活动现金流出小计213,574,955.28165,301,073.6459,564,063.31500,019,757.54
投资活动产生的现金流量净额-197,399,221.8-155,421,674.64-59,173,679.88-476,306,355.51
筹资活动产生的现金流量:
筹资活动现金流入小计375,313,090.82300,804,027.686,556,027.6443,581,240.56
筹资活动现金流出小计212,841,514.99158,834,130.07121,749,040.73470,665,473.72
筹资活动产生的现金流量净额162,471,575.83141,969,897.53-35,193,013.13-27,084,233.16
汇率变动对现金及现金等价物的影响3,069,739.874,121,576.371,730,152.75-639,741.97
现金及现金等价物净增加额-282,024,297.17-99,787,792.62-53,928,877.42-503,360,665.56
期末现金及现金等价物余额2,235,187,097.462,417,423,602.012,463,282,517.212,517,211,394.63
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:2025-11-03
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-0.230.030.142025-11-03
民生证券吕伟,郭新宇-0.100.120.172025-09-30
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
TOP↑