四方新材
(605122)
| 流通市值：19.46亿 | | | 总市值：19.46亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 427,723,139.58 | 187,567,193.46 | 1,034,385,715.63 | 777,752,172.97 |
| 营业总成本 | 432,281,844 | 202,230,254.87 | 1,129,736,334.84 | 833,293,516.24 |
| 其他经营收益 | | | | |
| 营业利润 | 6,995,263.46 | 6,023,778.18 | -256,577,884.66 | -49,040,018.85 |
| 利润总额 | 6,810,134.81 | 5,928,452.57 | -256,896,758.09 | -49,287,890.26 |
| 净利润 | 6,928,839.56 | 5,654,504.99 | -311,227,734.62 | -41,540,123.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,928,839.56 | 5,654,504.99 | -311,227,734.62 | -41,540,123.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,028,635,638.51 | 2,122,228,788 | 2,270,484,965.12 | 2,400,898,133.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 909,584,904.42 | 911,565,087.84 | 882,210,811.74 | 1,112,864,957.21 |
| 资产总计 | 2,938,220,542.93 | 3,033,793,875.84 | 3,152,695,776.86 | 3,513,763,090.59 |
| 流动负债: | | | | |
| 流动负债合计 | 848,373,576.84 | 1,146,575,319.59 | 1,267,999,159.69 | 1,313,799,685.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 353,455,883.64 | 150,995,328.58 | 152,899,470.37 | 200,322,380.34 |
| 负债合计 | 1,201,829,460.48 | 1,297,570,648.17 | 1,420,898,630.06 | 1,514,122,066.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,737,934,279.7 | 1,738,389,864.61 | 1,732,962,174.03 | 2,006,472,687.88 |
| 股东权益合计 | 1,736,391,082.45 | 1,736,223,227.67 | 1,731,797,146.8 | 1,999,641,024.26 |
| 负债和股东权益合计 | 2,938,220,542.93 | 3,033,793,875.84 | 3,152,695,776.86 | 3,513,763,090.59 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 532,934,496.47 | 285,060,088 | 1,234,164,386.94 | 943,874,762.92 |
| 经营活动现金流出小计 | 487,060,485.71 | 272,394,842.05 | 1,020,377,497.96 | 783,031,146.43 |
| 经营活动产生的现金流量净额 | 45,874,010.76 | 12,665,245.95 | 213,786,888.98 | 160,843,616.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 204,672 | 82,672 | 7,835,443.17 | 5,500 |
| 投资活动现金流出小计 | 10,433,187.39 | 8,308,760.3 | 13,428,804.53 | 8,127,186.89 |
| 投资活动产生的现金流量净额 | -10,228,515.39 | -8,226,088.3 | -5,593,361.36 | -8,121,686.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 155,742,313.74 | 77,850,000 | 528,939,033.66 | 417,703,583.26 |
| 筹资活动现金流出小计 | 170,082,125.43 | 80,725,599.86 | 751,328,839.54 | 526,398,939.47 |
| 筹资活动产生的现金流量净额 | -14,339,811.69 | -2,875,599.86 | -222,389,805.88 | -108,695,356.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 21,305,683.68 | 1,563,557.79 | -14,196,278.26 | 44,026,573.39 |
| 期末现金及现金等价物余额 | 241,845,891.29 | 222,103,765.4 | 220,540,207.61 | 278,763,059.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,305,683.68 | - | -14,196,278.26 | - |