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四方精创

(300468)

  

流通市值:80.39亿  总市值:80.66亿
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0.53亿元,每股收益0.10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162086.09万元,未分配利润47060.00万元。

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174033.18万元,负债11947.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入530,014,466.94342,627,528.3167,401,998.8730,433,547.54
营业总成本469,486,615.54297,812,882.23149,893,443.16686,778,173.73
营业利润57,279,246.2443,269,107.2917,361,391.7446,659,768.24
利润总额57,605,016.4943,851,990.9118,632,710.9847,869,695.11
净利润52,522,316.3536,802,291.1516,433,008.347,379,416.85
其他综合收益-7,197,452.16-348,000.613,203,001.03-3,104,691.4
综合收益总额45,324,864.1936,454,290.5419,636,009.3344,274,725.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,318,222,654.11,294,017,949.221,329,919,894.131,312,562,062.04
非流动资产合计422,109,144.06426,505,229.33438,027,222.75438,407,931.61
资产总计1,740,331,798.161,720,523,178.551,767,947,116.881,750,969,993.65
流动负债合计109,791,347.7197,683,150.8127,803,810.45130,731,781.87
非流动负债合计9,679,582.1710,849,733.1213,132,337.7612,863,252.44
负债合计119,470,929.88108,532,883.92140,936,148.21143,595,034.31
归属于母公司股东权益合计1,620,860,868.281,611,990,294.631,627,010,968.671,607,374,959.34
股东权益合计1,620,860,868.281,611,990,294.631,627,010,968.671,607,374,959.34
负债和股东权益合计1,740,331,798.161,720,523,178.551,767,947,116.881,750,969,993.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计445,785,963.2272,998,146.06106,939,496.1801,966,365.64
经营活动现金流出小计496,305,472.17340,862,193.4153,493,883.42674,854,892.67
经营活动产生的现金流量净额-50,519,508.97-67,864,047.34-46,554,387.32127,111,472.97
投资活动现金流入小计34,991.543,149.393,003.8215,932.61
投资活动现金流出小计8,593,087.392,496,325.22729,125.857,248,713.44
投资活动产生的现金流量净额-8,558,095.85-2,493,175.83-726,122.03-7,232,780.83
筹资活动现金流入小计----
筹资活动现金流出小计42,637,781.9539,131,062.953,696,435.6444,632,126.18
筹资活动产生的现金流量净额-42,637,781.95-39,131,062.95-3,696,435.64-44,632,126.18
汇率变动对现金及现金等价物的影响1,663,025.17-706,216.07-2,229,356.01313,069.01
现金及现金等价物净增加额-100,052,361.6-110,194,502.19-53,206,30175,559,634.97
期末现金及现金等价物余额899,749,234.03889,607,093.44946,595,294.63999,801,595.63
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