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四方精创

(300468)

  

流通市值:188.29亿  总市值:188.59亿
流通股本:5.30亿   总股本:5.31亿

四方精创(300468)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0.67亿元,每股收益0.13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164588.08万元,未分配利润49285.05万元。

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174711.79万元,负债10123.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入453,391,342.67307,106,019.54131,573,571.13740,375,703.21
营业总成本371,391,432.77252,814,598.12115,607,558.03660,899,977.49
其他经营收益
营业利润70,947,236.7847,886,314.5712,547,435.0472,693,027.99
利润总额72,373,177.8746,817,553.2512,947,711.2173,412,994.13
净利润66,891,526.9643,964,79312,896,713.5467,363,613.93
每股收益
其他综合收益-8,713,894.1-6,664,593.66-3,073,005.64-2,131,481.2
综合收益总额58,177,632.8637,300,199.349,823,707.965,232,132.73
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1,326,915,190.971,304,988,304.641,383,501,370.911,369,217,976.88
非流动资产:
非流动资产合计420,202,743.89407,031,957.72413,353,733.54422,824,394.8
资产总计1,747,117,934.861,712,020,262.361,796,855,104.451,792,042,371.68
流动负债:
流动负债合计92,315,021.5278,498,319.11138,193,488.8143,115,004.74
非流动负债:
非流动负债合计8,922,070.168,518,533.598,069,770.938,159,230.12
负债合计101,237,091.6887,016,852.7146,263,259.73151,274,234.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,645,880,843.181,625,003,409.661,650,591,844.721,640,768,136.82
股东权益合计1,645,880,843.181,625,003,409.661,650,591,844.721,640,768,136.82
负债和股东权益合计1,747,117,934.861,712,020,262.361,796,855,104.451,792,042,371.68
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568,616,363.39294,729,168.2116,433,528.24813,830,475.72
经营活动现金流出小计509,267,769.58350,750,284.99152,273,678.88645,892,886.99
经营活动产生的现金流量净额59,348,593.81-56,021,116.79-35,840,150.64167,937,588.73
投资活动产生的现金流量:
投资活动现金流入小计72,276--141,827.48
投资活动现金流出小计25,599,116.354,631,485.012,973,073.1714,366,032.19
投资活动产生的现金流量净额-25,526,840.35-4,631,485.01-2,973,073.17-14,224,204.71
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计58,835,414.6757,514,171.182,437,441.1145,342,524.07
筹资活动产生的现金流量净额-58,835,414.67-57,514,171.18-2,437,441.11-45,342,524.07
汇率变动对现金及现金等价物的影响-12,256,638.03-10,482,459.77-520,599.06868,476.07
现金及现金等价物净增加额-37,270,299.24-128,649,232.75-41,771,263.98109,239,336.02
期末现金及现金等价物余额1,071,770,632.41980,391,698.91,067,269,667.671,109,040,931.65
补充资料:
现金及现金等价物的净增加额--128,649,232.75-109,239,336.02
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