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四方光电

(688665)

  

流通市值:48.95亿  总市值:48.95亿
流通股本:1.01亿   总股本:1.01亿

四方光电(688665)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1.07亿元,每股收益1.07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116624.26万元,未分配利润47819.98万元。

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170992.39万元,负债54368.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入721,805,325.78507,903,960.74215,470,777.38873,132,058.06
营业总成本626,821,480.64424,938,019.11183,062,359.54763,258,345.09
其他经营收益
营业利润121,734,612.9396,884,906.6537,938,675.09114,637,139.51
利润总额121,662,293.8796,792,347.0937,942,204.93116,780,062.94
净利润107,464,842.8883,892,099.6232,350,231.77113,018,698.52
每股收益
其他综合收益6,123,739.455,371,914.21220,270.23-1,241,544.69
综合收益总额113,588,582.3389,264,013.8332,570,502111,777,153.83
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1,091,087,187.331,104,525,677.55968,018,481.72946,559,027.76
非流动资产:
非流动资产合计618,836,723.22611,129,370.18605,767,544.12607,121,384.25
资产总计1,709,923,910.551,715,655,047.731,573,786,025.841,553,680,412.01
流动负债:
流动负债合计464,759,579.55503,034,970.67375,470,528.73420,124,816.84
非流动负债:
非流动负债合计78,921,758.3980,690,687.0788,370,064.2761,557,937.89
负债合计543,681,337.94583,725,657.74463,840,593481,682,754.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,128,244,056.31,087,353,881.851,065,233,130.961,028,068,228.22
股东权益合计1,166,242,572.611,131,929,389.991,109,945,432.841,071,997,657.28
负债和股东权益合计1,709,923,910.551,715,655,047.731,573,786,025.841,553,680,412.01
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665,060,661.25429,023,147.16204,702,175.81662,381,751.33
经营活动现金流出小计637,595,998.59448,884,047.32232,478,826.57653,032,552.02
经营活动产生的现金流量净额27,464,662.66-19,860,900.16-27,776,650.769,349,199.31
投资活动产生的现金流量:
投资活动现金流入小计33,732,226.9833,612,519.6733,300,90067,772,373.13
投资活动现金流出小计58,798,544.0531,559,766.1718,268,063.62247,637,128.09
投资活动产生的现金流量净额-25,066,317.072,052,753.515,032,836.38-179,864,754.96
筹资活动产生的现金流量:
筹资活动现金流入小计189,410,180137,700,038.9963,678,549139,805,701.99
筹资活动现金流出小计135,950,917.6164,103,540.4125,847,616.91110,706,690.06
筹资活动产生的现金流量净额53,459,262.3973,596,498.5837,830,932.0929,099,011.93
汇率变动对现金及现金等价物的影响-76,489.37170,970.491,289.32251,464.15
现金及现金等价物净增加额55,781,118.6155,959,322.4125,088,407.03-141,165,079.57
期末现金及现金等价物余额172,239,084.06172,417,287.86141,589,549.29116,457,965.45
补充资料:
现金及现金等价物的净增加额-55,959,322.41--141,165,079.57
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