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四方达

(300179)

  

流通市值:60.10亿  总市值:78.06亿
流通股本:3.74亿   总股本:4.86亿

四方达(300179)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0.13亿元,每股收益0.12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140508.24万元,未分配利润48598.16万元。

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211118.09万元,负债70609.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入407,426,005.59260,519,519.6131,267,108.53524,989,654.21
营业总成本400,091,007.53223,475,032.17103,918,138.16424,746,036.45
其他经营收益
营业利润-1,557,804.9423,250,167.4431,682,314.2859,268,909.74
利润总额-1,207,393.6523,542,421.5131,895,624.6159,256,296.5
净利润12,522,974.4528,009,091.7529,737,437.6292,081,824.24
每股收益
其他综合收益73,024.1156,484.9118,480.761,423,352.32
综合收益总额12,595,998.5628,065,576.6629,755,918.3893,505,176.56
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1,199,337,445.961,139,908,412.521,264,939,442.371,129,556,327.76
非流动资产:
非流动资产合计911,843,413.37926,987,161.48935,512,751.8952,327,506.57
资产总计2,111,180,859.332,066,895,5742,200,452,194.172,081,883,834.33
流动负债:
流动负债合计322,767,958.68317,291,099.34349,335,282.6402,483,270.13
非流动负债:
非流动负债合计383,330,517.35330,267,114.48335,998,699.94196,415,432.37
负债合计706,098,476.03647,558,213.82685,333,982.54598,898,702.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,194,709,417.651,187,133,216.791,262,129,046.981,225,571,642.71
股东权益合计1,405,082,383.31,419,337,360.181,515,118,211.631,482,985,131.83
负债和股东权益合计2,111,180,859.332,066,895,5742,200,452,194.172,081,883,834.33
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472,808,019.99323,717,554.78137,084,460.51510,098,111.52
经营活动现金流出小计544,165,169.03361,304,678.12189,081,235.17485,356,854.8
经营活动产生的现金流量净额-71,357,149.04-37,587,123.34-51,996,774.6624,741,256.72
投资活动产生的现金流量:
投资活动现金流入小计323,279,926.21272,996,676.59232,641,070.27524,124,047.49
投资活动现金流出小计348,850,727.59231,427,351.1290,100,071728,708,800.19
投资活动产生的现金流量净额-25,570,801.3841,569,325.47142,540,999.27-204,584,752.7
筹资活动产生的现金流量:
筹资活动现金流入小计234,919,708.88162,959,634.62156,501,042.2233,804,753.29
筹资活动现金流出小计101,299,560.81100,953,552.281,045,385.75150,342,137.96
筹资活动产生的现金流量净额133,620,148.0762,006,082.34155,455,656.4583,462,615.33
汇率变动对现金及现金等价物的影响1,133,904.63797,848.12555,716.752,207,964.3
现金及现金等价物净增加额37,826,102.2866,786,132.59246,555,597.81-94,172,916.35
期末现金及现金等价物余额143,141,718.08172,101,668.32351,890,957.21105,315,535.73
补充资料:
现金及现金等价物的净增加额-66,786,132.59--94,172,916.35
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