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四方新材

(605122)

  

流通市值:6.14亿  总市值:18.03亿
流通股本:5867.40万   总股本:1.72亿

四方新材(605122)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年第一季度实现净利润0.14亿元,每股收益0.09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年第一季度最新股东权益223372.60万元,未分配利润61103.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产436051.41万元,负债212678.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入324,331,939.641,987,335,913.871,459,911,593.35956,944,383.08
营业总成本322,385,831.691,898,327,664.351,399,849,724.81935,423,387.79
营业利润17,230,867.218,866,701.64977,890.55-14,189,949.55
利润总额17,001,652.8317,045,549.642,612,950.56-13,745,789.26
净利润13,921,763.9312,188,818.552,377,250.59-12,099,751.35
其他综合收益----
综合收益总额13,921,763.9312,188,818.552,377,250.59-12,099,751.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,009,341,508.763,125,489,050.693,175,035,311.163,032,353,515.24
非流动资产合计1,351,172,564.491,378,173,955.141,418,286,038.961,450,054,139.83
资产总计4,360,514,073.254,503,663,005.834,593,321,350.124,482,407,655.07
流动负债合计1,722,855,644.641,873,144,780.581,914,498,508.081,721,283,115.94
非流动负债合计403,932,379.93408,495,445.92460,699,248.73558,022,301.95
负债合计2,126,788,024.572,281,640,226.52,375,197,756.812,279,305,417.89
归属于母公司股东权益合计2,228,230,279.32,215,053,917.452,212,780,445.612,199,660,170.67
股东权益合计2,233,726,048.682,222,022,779.332,218,123,593.312,203,102,237.18
负债和股东权益合计4,360,514,073.254,503,663,005.834,593,321,350.124,482,407,655.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计403,975,392.971,506,503,399.851,192,236,283.67800,984,593.09
经营活动现金流出小计378,016,712.071,412,118,148.071,026,545,683.53678,406,658.79
经营活动产生的现金流量净额25,958,680.994,385,251.78165,690,600.14122,577,934.3
投资活动现金流入小计16,94428,820,915.612,208,00111,983,533
投资活动现金流出小计9,477,004.35152,328,820.61136,168,962.71123,942,718.57
投资活动产生的现金流量净额-9,460,060.35-123,507,905.01-123,960,961.71-111,959,185.57
筹资活动现金流入小计90,615,450506,286,163.14353,866,063.14258,766,063.14
筹资活动现金流出小计90,377,998.36550,488,184.63315,257,330.45258,389,440.33
筹资活动产生的现金流量净额237,451.64-44,202,021.4938,608,732.69376,622.81
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16,736,072.19-73,324,674.7280,338,371.1210,995,371.54
期末现金及现金等价物余额415,177,805.47398,441,733.28552,104,779.12482,761,779.54
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