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四方精创

(300468)

  

流通市值:48.04亿  总市值:48.18亿
流通股本:5.29亿   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0.63亿元,每股收益0.12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162879.33万元,未分配利润46981.02万元。

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173512.45万元,负债10633.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入517,670,473.2347,536,859.78160,005,416.67664,112,243.27
营业总成本450,042,081.15309,047,780.48146,003,582.43630,557,374.88
营业利润68,939,695.5837,583,477.8814,174,647.8335,720,755.84
利润总额70,035,348.7638,549,218.6315,501,752.5842,209,438.46
净利润62,544,761.0535,442,078.5414,631,396.0541,209,039.68
其他综合收益3,148,293.642,314,921.08-1,934,570.39493,380.28
综合收益总额65,693,054.6937,756,999.6212,696,825.6641,702,419.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,292,910,780.551,248,813,642.271,273,040,281.851,267,408,058.06
非流动资产合计442,213,723.93442,715,949.79449,144,562.93459,965,427.33
资产总计1,735,124,504.481,691,529,592.061,722,184,844.781,727,373,485.39
流动负债合计92,839,678.1379,719,641.14103,634,879.59117,737,529.56
非流动负债合计13,491,537.7710,952,717.4110,897,077.9814,696,767
负债合计106,331,215.990,672,358.55114,531,957.57132,434,296.56
归属于母公司股东权益合计1,628,793,288.581,600,857,233.511,607,652,887.211,594,939,188.83
股东权益合计1,628,793,288.581,600,857,233.511,607,652,887.211,594,939,188.83
负债和股东权益合计1,735,124,504.481,691,529,592.061,722,184,844.781,727,373,485.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计514,090,078.15297,142,211.49146,887,907.83752,652,121.98
经营活动现金流出小计482,529,681.58332,600,575.03150,308,859.24611,900,229
经营活动产生的现金流量净额31,560,396.57-35,458,363.54-3,420,951.41140,751,892.98
投资活动现金流入小计3,645.54423.64422.1810,426,345.41
投资活动现金流出小计3,422,302.081,574,535.73931,075.716,304,353.02
投资活动产生的现金流量净额-3,418,656.54-1,574,112.09-930,653.52-5,878,007.61
筹资活动现金流入小计---389,999,988.69
筹资活动现金流出小计41,664,827.538,225,643.292,919,779.0444,946,300.4
筹资活动产生的现金流量净额-41,664,827.5-38,225,643.29-2,919,779.04345,053,688.29
汇率变动对现金及现金等价物的影响7,949,992.438,214,537.17-5,246,740.632,342,118.38
现金及现金等价物净增加额-5,573,095.04-67,043,581.75-12,518,124.6482,269,692.04
期末现金及现金等价物余额918,668,865.62857,198,378.91911,723,836.06924,241,960.66
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