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四方股份

(601126)

  

流通市值:139.21亿  总市值:141.68亿
流通股本:8.19亿   总股本:8.33亿

四方股份(601126)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2024年年度实现净利润7.16亿元,每股收益0.87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2024年年度最新股东权益457918.52万元,未分配利润176197.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1104573.73万元,负债646655.22万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,950,934,596.875,093,273,140.613,477,205,242.581,544,819,376.34
营业总成本6,181,682,939.724,447,405,653.613,010,110,301.641,353,803,894.47
营业利润803,408,268.79689,473,463.42477,556,733.88211,790,624.66
利润总额823,778,063.91706,320,577.33494,009,490.89213,902,822.9
净利润715,834,755.01610,125,760.91424,752,418.38181,968,932.43
其他综合收益381,775.27321,506.339,266.43277,809.72
综合收益总额716,216,530.28610,447,267.24424,761,684.81182,246,742.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,922,690,413.659,190,994,179.688,253,219,378.588,744,175,727.03
非流动资产合计1,123,046,927.41,080,470,238.871,026,683,480.01983,271,458.09
资产总计11,045,737,341.0510,271,464,418.559,279,902,858.599,727,447,185.12
流动负债合计6,447,873,870.645,833,779,279.745,048,377,045.675,268,131,873.62
非流动负债合计18,678,296.2818,015,024.7318,746,468.7921,937,892.36
负债合计6,466,552,166.925,851,794,304.475,067,123,514.465,290,069,765.98
归属于母公司股东权益合计4,575,255,106.854,415,001,545.34,207,935,077.634,432,780,677.65
股东权益合计4,579,185,174.134,419,670,114.084,212,779,344.134,437,377,419.14
负债和股东权益合计11,045,737,341.0510,271,464,418.559,279,902,858.599,727,447,185.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,723,912,940.395,111,865,947.353,121,074,345.031,407,225,544.69
经营活动现金流出小计6,469,735,755.454,538,125,213.793,060,484,265.541,321,855,231.03
经营活动产生的现金流量净额1,254,177,184.94573,740,733.5660,590,079.4985,370,313.66
投资活动现金流入小计264,553,667.53245,330,741.04236,270,596.5670,169,296.79
投资活动现金流出小计657,351,679.09358,064,854.39281,337,610.48239,737,427.36
投资活动产生的现金流量净额-392,798,011.56-112,734,113.35-45,067,013.92-169,568,130.57
筹资活动现金流入小计9,261,7509,261,750--
筹资活动现金流出小计505,309,200503,154,450502,525,350-
筹资活动产生的现金流量净额-496,047,450-493,892,700-502,525,350-
汇率变动对现金及现金等价物的影响1,165,560.89-623,798.54396,467.91309,509.45
现金及现金等价物净增加额366,497,284.27-33,509,878.33-486,605,816.52-83,888,307.46
期末现金及现金等价物余额3,258,644,388.952,858,637,226.352,405,541,288.162,808,258,797.22
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券华夏,华鹏伟1.011.191.352025-04-03
招商证券张伟鑫,游家训1.021.191.382025-04-02
中金公司刘倩文,曲昊源,闫汐语1.031.19--2025-04-01
光大证券殷中枢1.041.201.362025-04-01
东吴证券曾朵红,谢哲栋1.061.271.492025-04-01
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