四方达
(300179)
| 流通市值：163.07亿 | | | 总市值：210.85亿 |
| 流通股本：3.76亿 | | | 总股本：4.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 374,530,737.76 | 184,034,297.52 | 566,898,186.07 | 407,426,005.59 |
| 营业总成本 | 289,567,990.96 | 145,361,932 | 517,920,526.31 | 400,091,007.53 |
| 其他经营收益 | | | | |
| 营业利润 | 65,922,730.59 | 40,023,197.21 | 38,128,388.52 | -1,557,804.94 |
| 利润总额 | 65,911,701.99 | 40,123,914.87 | 31,491,063.21 | -1,207,393.65 |
| 净利润 | 63,186,863.1 | 34,699,254.94 | 32,398,293.5 | 12,522,974.45 |
| 每股收益 | | | | |
| 其他综合收益 | -123,277.09 | 228,865.97 | 313,875.11 | 73,024.11 |
| 综合收益总额 | 63,063,586.01 | 34,928,120.91 | 32,712,168.61 | 12,595,998.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,369,370,108.67 | 1,493,704,160.65 | 1,285,623,450.01 | 1,199,337,445.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 879,852,120.96 | 861,041,393.53 | 888,036,371.38 | 911,843,413.37 |
| 资产总计 | 2,249,222,229.63 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 |
| 流动负债: | | | | |
| 流动负债合计 | 375,520,436.23 | 377,895,032.73 | 314,228,041.94 | 322,767,958.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 530,659,580.08 | 517,327,665.21 | 435,488,181.2 | 383,330,517.35 |
| 负债合计 | 906,180,016.31 | 895,222,697.94 | 749,716,223.14 | 706,098,476.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,161,407,176.36 | 1,271,124,607.35 | 1,227,315,709.32 | 1,194,709,417.65 |
| 股东权益合计 | 1,343,042,213.32 | 1,459,522,856.24 | 1,423,943,598.25 | 1,405,082,383.3 |
| 负债和股东权益合计 | 2,249,222,229.63 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 379,799,956.3 | 163,857,052.64 | 636,549,778.24 | 472,808,019.99 |
| 经营活动现金流出小计 | 316,307,534.45 | 130,615,267.37 | 683,841,224.39 | 544,165,169.03 |
| 经营活动产生的现金流量净额 | 63,492,421.85 | 33,241,785.27 | -47,291,446.15 | -71,357,149.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 561,325,502.78 | 81,145,425.59 | 424,168,408.33 | 323,279,926.21 |
| 投资活动现金流出小计 | 663,840,659.18 | 201,380,995.46 | 476,067,175.28 | 348,850,727.59 |
| 投资活动产生的现金流量净额 | -102,515,156.4 | -120,235,569.87 | -51,898,766.95 | -25,570,801.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,855,104.49 | 102,245,539.85 | 290,469,762.57 | 234,919,708.88 |
| 筹资活动现金流出小计 | 151,633,250.35 | 2,799,027.87 | 121,785,087.88 | 101,299,560.81 |
| 筹资活动产生的现金流量净额 | -45,778,145.86 | 99,446,511.98 | 168,684,674.69 | 133,620,148.07 |
| 汇率变动对现金及现金等价物的影响 | -1,644,839.4 | -645,608.96 | 705,443.42 | 1,133,904.63 |
| 现金及现金等价物净增加额 | -86,445,719.81 | 11,807,118.42 | 70,199,905.01 | 37,826,102.28 |
| 期末现金及现金等价物余额 | 89,069,720.93 | 187,320,642.33 | 175,515,440.74 | 143,141,718.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -86,445,719.81 | - | 70,199,905.01 | - |