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四方精创

(300468)

  

流通市值:153.17亿  总市值:153.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,每股收益0.02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2026年第一季度最新股东权益165334.87万元,未分配利润50925.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178599.81万元,负债13264.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,332,083.14631,067,541.73453,391,342.67307,106,019.54
营业总成本143,621,902.85536,161,453.31371,391,432.77252,814,598.12
其他经营收益
营业利润10,252,934.2677,656,704.0470,947,236.7847,886,314.57
利润总额9,930,763.1378,804,206.8172,373,177.8746,817,553.25
净利润10,610,696.4874,281,527.1366,891,526.9643,964,793
每股收益
其他综合收益-1,267,073.57-18,879,653.05-8,713,894.1-6,664,593.66
综合收益总额9,343,622.9155,401,874.0858,177,632.8637,300,199.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,365,962,958.451,352,238,935.271,326,915,190.971,304,988,304.64
非流动资产:
非流动资产合计420,035,150.06415,915,872.39420,202,743.89407,031,957.72
资产总计1,785,998,108.511,768,154,807.661,747,117,934.861,712,020,262.36
流动负债:
流动负债合计122,392,475.37114,713,822.1792,315,021.5278,498,319.11
非流动负债:
非流动负债合计10,256,925.839,885,901.098,922,070.168,518,533.59
负债合计132,649,401.2124,599,723.26101,237,091.6887,016,852.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,652,463,751.061,643,124,838.731,645,880,843.181,625,003,409.66
股东权益合计1,653,348,707.311,643,555,084.41,645,880,843.181,625,003,409.66
负债和股东权益合计1,785,998,108.511,768,154,807.661,747,117,934.861,712,020,262.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计221,582,756.83708,630,334.88568,616,363.39294,729,168.2
经营活动现金流出小计149,084,874.01646,335,288.32509,267,769.58350,750,284.99
经营活动产生的现金流量净额72,497,882.8262,295,046.5659,348,593.81-56,021,116.79
投资活动产生的现金流量:
投资活动现金流入小计-63,961.0672,276-
投资活动现金流出小计1,682,498.3825,136,595.4725,599,116.354,631,485.01
投资活动产生的现金流量净额-1,682,498.38-25,072,634.41-25,526,840.35-4,631,485.01
筹资活动产生的现金流量:
筹资活动现金流入小计450,000450,000--
筹资活动现金流出小计8,384,074.5968,841,820.9958,835,414.6757,514,171.18
筹资活动产生的现金流量净额-7,934,074.59-68,391,820.99-58,835,414.67-57,514,171.18
汇率变动对现金及现金等价物的影响-7,116,968.78-4,758,457.63-12,256,638.03-10,482,459.77
现金及现金等价物净增加额55,764,341.07-35,927,866.47-37,270,299.24-128,649,232.75
期末现金及现金等价物余额1,128,877,406.251,073,113,065.181,071,770,632.41980,391,698.9
补充资料:
现金及现金等价物的净增加额--35,927,866.47--128,649,232.75
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