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四方达

(300179)

  

流通市值:33.21亿  总市值:42.95亿
流通股本:3.76亿   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2025年第一季度实现净利润0.30亿元,每股收益0.07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2025年第一季度最新股东权益151511.82万元,未分配利润55721.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产220045.22万元,负债68533.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,267,108.53524,989,654.21398,924,438.62263,311,933.43
营业总成本103,918,138.16424,746,036.45319,934,256.21208,432,521.58
营业利润31,682,314.2859,268,909.7485,380,794.3556,990,683.06
利润总额31,895,624.6159,256,296.585,987,247.5957,534,148.79
净利润29,737,437.6292,081,824.2481,668,911.3255,191,811.36
其他综合收益18,480.761,423,352.3295,782.58-47,261.35
综合收益总额29,755,918.3893,505,176.5681,764,693.955,144,550.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,264,939,442.371,129,556,327.761,037,450,832.15985,371,516.17
非流动资产合计935,512,751.8952,327,506.57877,371,204.77847,447,478.03
资产总计2,200,452,194.172,081,883,834.331,914,822,036.921,832,818,994.2
流动负债合计349,335,282.6402,483,270.13313,222,910.94290,564,080.39
非流动负债合计335,998,699.94196,415,432.37132,022,375.71100,301,083.3
负债合计685,333,982.54598,898,702.5445,245,286.65390,865,163.69
归属于母公司股东权益合计1,262,129,046.981,225,571,642.711,193,328,777.351,161,165,848.13
股东权益合计1,515,118,211.631,482,985,131.831,469,576,750.271,441,953,830.51
负债和股东权益合计2,200,452,194.172,081,883,834.331,914,822,036.921,832,818,994.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计137,084,460.51510,098,111.52392,750,048.82253,547,403.28
经营活动现金流出小计189,081,235.17485,356,854.8354,106,861.31245,852,355.38
经营活动产生的现金流量净额-51,996,774.6624,741,256.7238,643,187.517,695,047.9
投资活动现金流入小计232,641,070.27524,124,047.49407,260,616.23407,153,166.23
投资活动现金流出小计90,100,071728,708,800.19283,214,758.81232,134,092.76
投资活动产生的现金流量净额142,540,999.27-204,584,752.7124,045,857.42175,019,073.47
筹资活动现金流入小计156,501,042.2233,804,753.29149,166,276.28119,234,957.08
筹资活动现金流出小计1,045,385.75150,342,137.96149,471,997.26112,989,421.58
筹资活动产生的现金流量净额155,455,656.4583,462,615.33-305,720.986,245,535.5
汇率变动对现金及现金等价物的影响555,716.752,207,964.31,547,743.311,356,212.84
现金及现金等价物净增加额246,555,597.81-94,172,916.35163,931,067.26190,315,869.71
期末现金及现金等价物余额351,890,957.21105,315,535.73363,419,519.34389,804,321.79
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券石临源0.290.320.352025-04-14
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