四方精创
(300468)
| 流通市值：106.16亿 | | | 总市值：106.29亿 |
| 流通股本：5.30亿 | | | 总股本：5.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 352,796,473.37 | 156,332,083.14 | 631,067,541.73 | 453,391,342.67 |
| 营业总成本 | 307,473,060.9 | 143,621,902.85 | 536,161,453.31 | 371,391,432.77 |
| 其他经营收益 | | | | |
| 营业利润 | 38,585,241.22 | 10,252,934.26 | 77,656,704.04 | 70,947,236.78 |
| 利润总额 | 39,043,642.97 | 9,930,763.13 | 78,804,206.81 | 72,373,177.87 |
| 净利润 | 37,344,414.96 | 10,610,696.48 | 74,281,527.13 | 66,891,526.96 |
| 每股收益 | | | | |
| 其他综合收益 | -2,582,434.69 | -1,267,073.57 | -18,879,653.05 | -8,713,894.1 |
| 综合收益总额 | 34,761,980.27 | 9,343,622.91 | 55,401,874.08 | 58,177,632.86 |
| 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 | 1,253,002,852.43 | 1,365,962,958.45 | 1,352,238,935.27 | 1,326,915,190.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 476,341,440.53 | 420,035,150.06 | 415,915,872.39 | 420,202,743.89 |
| 资产总计 | 1,729,344,292.96 | 1,785,998,108.51 | 1,768,154,807.66 | 1,747,117,934.86 |
| 流动负债: | | | | |
| 流动负债合计 | 70,777,530.09 | 122,392,475.37 | 114,713,822.17 | 92,315,021.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,738,654.25 | 10,256,925.83 | 9,885,901.09 | 8,922,070.16 |
| 负债合计 | 81,516,184.34 | 132,649,401.2 | 124,599,723.26 | 101,237,091.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,645,047,009.75 | 1,652,463,751.06 | 1,643,124,838.73 | 1,645,880,843.18 |
| 股东权益合计 | 1,647,828,108.62 | 1,653,348,707.31 | 1,643,555,084.4 | 1,645,880,843.18 |
| 负债和股东权益合计 | 1,729,344,292.96 | 1,785,998,108.51 | 1,768,154,807.66 | 1,747,117,934.86 |
| 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 | 385,152,403.02 | 221,582,756.83 | 708,630,334.88 | 568,616,363.39 |
| 经营活动现金流出小计 | 356,650,080.05 | 149,084,874.01 | 646,335,288.32 | 509,267,769.58 |
| 经营活动产生的现金流量净额 | 28,502,322.97 | 72,497,882.82 | 62,295,046.56 | 59,348,593.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,480 | - | 63,961.06 | 72,276 |
| 投资活动现金流出小计 | 67,691,341.43 | 1,682,498.38 | 25,136,595.47 | 25,599,116.35 |
| 投资活动产生的现金流量净额 | -67,514,861.43 | -1,682,498.38 | -25,072,634.41 | -25,526,840.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,350,000 | 450,000 | 450,000 | - |
| 筹资活动现金流出小计 | 42,093,968.8 | 8,384,074.59 | 68,841,820.99 | 58,835,414.67 |
| 筹资活动产生的现金流量净额 | -40,743,968.8 | -7,934,074.59 | -68,391,820.99 | -58,835,414.67 |
| 汇率变动对现金及现金等价物的影响 | -8,620,905.49 | -7,116,968.78 | -4,758,457.63 | -12,256,638.03 |
| 现金及现金等价物净增加额 | -88,377,412.75 | 55,764,341.07 | -35,927,866.47 | -37,270,299.24 |
| 期末现金及现金等价物余额 | 984,735,652.43 | 1,128,877,406.25 | 1,073,113,065.18 | 1,071,770,632.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -88,377,412.75 | - | -35,927,866.47 | - |