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四方新材

(605122)

  

流通市值:18.98亿  总市值:18.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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204524.98万元,未分配利润42669.63万元。

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375139.58万元,负债170614.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,510,975.421,412,336,868.951,025,831,262.66697,859,248.96
营业总成本271,739,325.111,387,526,616.11,002,662,400.16680,778,400.27
营业利润1,166,053.44-175,197,891.415,128,703.049,857,918.29
利润总额1,074,625.72-175,789,734.524,631,252.089,474,681.01
净利润1,488,154.53-172,184,828.627,003,508.917,809,983.75
其他综合收益----
综合收益总额1,488,154.53-172,184,828.627,003,508.917,809,983.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,644,637,467.752,720,830,822.442,792,678,496.462,860,977,088.6
非流动资产合计1,106,758,356.491,237,799,602.371,358,510,019.821,367,772,510.37
资产总计3,751,395,824.243,958,630,424.814,151,188,516.284,228,749,598.97
流动负债合计1,523,577,550.671,616,277,871.591,617,274,768.281,659,458,901.88
非流动负债合计182,568,477.51297,606,979.32309,483,560.03344,429,774.05
负债合计1,706,146,028.181,913,884,850.911,926,758,328.312,003,888,675.93
归属于母公司股东权益合计2,043,985,213.542,045,844,282.062,221,317,656.152,221,376,533.97
股东权益合计2,045,249,796.062,044,745,573.92,224,430,187.972,224,860,923.04
负债和股东权益合计3,751,395,824.243,958,630,424.814,151,188,516.284,228,749,598.97
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354,230,500.391,317,063,324.221,030,667,697.08695,321,023
经营活动现金流出小计250,801,3421,305,260,481.951,047,012,847.46717,742,592.89
经营活动产生的现金流量净额103,429,158.3911,802,842.27-16,345,150.38-22,421,569.89
投资活动现金流入小计-968,115.03280,659.6279,287.6
投资活动现金流出小计1,764,085.9921,151,531.8618,140,618.6917,455,596.23
投资活动产生的现金流量净额-1,764,085.99-20,183,416.83-17,859,959.09-17,176,308.63
筹资活动现金流入小计61,487,605.6458,538,789.37349,685,275.67167,999,975.67
筹资活动现金流出小计105,383,009.64613,863,462.22414,660,371.75222,161,746.12
筹资活动产生的现金流量净额-43,895,404.04-155,324,672.85-64,975,096.08-54,161,770.45
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57,769,668.36-163,705,247.41-99,180,205.55-93,759,648.97
期末现金及现金等价物余额292,506,154.23234,736,485.87299,261,527.73304,682,084.31
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