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四方新材

(605122)

  

流通市值:23.73亿  总市值:23.73亿
流通股本:1.72亿   总股本:1.72亿

四方新材(605122)财务分析

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

    截至第三季度实现净利润-0.42亿元,每股收益-0.21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199964.10万元,未分配利润39179.20万元。

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351376.31万元,负债151412.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入777,752,172.97540,192,312.78247,510,975.421,412,336,868.95
营业总成本833,293,516.24578,009,928.56271,739,325.111,387,526,616.1
其他经营收益
营业利润-49,040,018.85-32,340,4561,166,053.44-175,197,891.41
利润总额-49,287,890.26-32,462,410.81,074,625.72-175,789,734.52
净利润-41,540,123.85-27,236,965.291,488,154.53-172,184,828.62
每股收益
其他综合收益----
综合收益总额-41,540,123.85-27,236,965.291,488,154.53-172,184,828.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,400,898,133.382,619,185,739.142,644,637,467.752,720,830,822.44
非流动资产:
非流动资产合计1,112,864,957.211,112,529,745.381,106,758,356.491,237,799,602.37
资产总计3,513,763,090.593,731,715,484.523,751,395,824.243,958,630,424.81
流动负债:
流动负债合计1,313,799,685.991,486,348,769.551,523,577,550.671,616,277,871.59
非流动负债:
非流动负债合计200,322,380.34230,088,449.93182,568,477.51297,606,979.32
负债合计1,514,122,066.331,716,437,219.481,706,146,028.181,913,884,850.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,006,472,687.882,017,254,957.842,043,985,213.542,045,844,282.06
股东权益合计1,999,641,024.262,015,278,265.042,045,249,796.062,044,745,573.9
负债和股东权益合计3,513,763,090.593,731,715,484.523,751,395,824.243,958,630,424.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计943,874,762.92603,778,247.02354,230,500.391,317,063,324.22
经营活动现金流出小计783,031,146.43461,217,670.32250,801,3421,305,260,481.95
经营活动产生的现金流量净额160,843,616.49142,560,576.7103,429,158.3911,802,842.27
投资活动产生的现金流量:
投资活动现金流入小计5,500500-968,115.03
投资活动现金流出小计8,127,186.894,540,646.371,764,085.9921,151,531.86
投资活动产生的现金流量净额-8,121,686.89-4,540,146.37-1,764,085.99-20,183,416.83
筹资活动产生的现金流量:
筹资活动现金流入小计417,703,583.26258,403,583.2661,487,605.6458,538,789.37
筹资活动现金流出小计526,398,939.47309,278,353.55105,383,009.64613,863,462.22
筹资活动产生的现金流量净额-108,695,356.21-50,874,770.29-43,895,404.04-155,324,672.85
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44,026,573.3987,145,660.0457,769,668.36-163,705,247.41
期末现金及现金等价物余额278,763,059.26321,882,145.91292,506,154.23234,736,485.87
补充资料:
现金及现金等价物的净增加额-87,145,660.04--163,705,247.41
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