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*ST四通

(603838)

  

流通市值:21.76亿  总市值:21.76亿
流通股本:3.20亿   总股本:3.20亿

*ST四通(603838)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.03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2025年第一季度最新股东权益96370.75万元,未分配利润18919.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产103639.97万元,负债7269.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,683,217.01285,217,535.12200,985,056.6598,776,497.04
营业总成本78,117,069.86323,149,401.5223,735,865.02115,545,401.89
营业利润-8,125,380.18-22,615,903.46-6,969,322.55-8,450,702.55
利润总额-8,198,078.18-23,925,608.9-7,028,625.54-8,961,608.11
净利润-9,049,300.62-24,510,805.48-8,140,697.41-9,084,720.46
其他综合收益----
综合收益总额-9,049,300.62-24,510,805.48-8,140,697.41-9,084,720.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计692,537,000.76695,371,898.73696,947,184.55693,623,334.19
非流动资产合计343,862,728.46352,163,620.43341,934,493.13350,783,352.66
资产总计1,036,399,729.221,047,535,519.161,038,881,677.681,044,406,686.85
流动负债合计35,947,403.2835,438,758.2121,144,894.8222,805,565.8
非流动负债合计36,744,840.4639,339,974.8528,609,888.6935,418,249.93
负债合计72,692,243.7474,778,733.0649,754,783.5158,223,815.73
归属于母公司股东权益合计963,125,046.53971,799,208.71987,126,916.07986,182,871.12
股东权益合计963,707,485.48972,756,786.1989,126,894.17986,182,871.12
负债和股东权益合计1,036,399,729.221,047,535,519.161,038,881,677.681,044,406,686.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计111,559,683.51282,304,898.9179,204,626.25109,735,731.94
经营活动现金流出小计153,640,261.4375,598,807.74205,617,351.63107,732,796.1
经营活动产生的现金流量净额-42,080,577.89-93,293,908.84-26,412,725.382,002,935.84
投资活动现金流入小计-117,858,158.84923,056,215.05909,446,394.16485,423,424.25
投资活动现金流出小计-118,725,641.61509,448,179.44495,417,122.27482,543,566.17
投资活动产生的现金流量净额867,482.77413,608,035.61414,029,271.892,879,858.08
筹资活动现金流入小计-2,000,0002,000,000-
筹资活动现金流出小计1,200,0001,600,000--
筹资活动产生的现金流量净额-1,200,000400,0002,000,000-
汇率变动对现金及现金等价物的影响697,516.541,648,745.891,095,823.051,126,893.11
现金及现金等价物净增加额-41,715,578.58322,362,872.66390,712,369.566,009,687.03
期末现金及现金等价物余额367,088,022.7408,803,601.28477,153,098.1892,450,415.65
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