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四方光电

(688665)

  

流通市值:43.04亿  总市值:43.04亿
流通股本:1.00亿   总股本:1.00亿

四方光电(688665)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0.32亿元,每股收益0.33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110994.54万元,未分配利润44434.61万元。

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157378.60万元,负债46384.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,470,777.38873,132,058.06540,435,518.26340,052,193.72
营业总成本183,062,359.54763,258,345.09491,084,202.65304,369,122.07
营业利润37,938,675.09114,637,139.5163,418,163.5244,668,349.3
利润总额37,942,204.93116,780,062.9464,983,451.3144,222,790.94
净利润32,350,231.77113,018,698.5261,799,268.4241,494,842.46
其他综合收益220,270.23-1,241,544.6995,705.18-449,787.99
综合收益总额32,570,502111,777,153.8361,894,973.641,045,054.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计968,018,481.72946,559,027.76811,915,598.55742,860,333.64
非流动资产合计605,767,544.12607,121,384.25594,975,830.51596,507,990.77
资产总计1,573,786,025.841,553,680,412.011,406,891,429.061,339,368,324.4
流动负债合计375,470,528.73420,124,816.84324,684,744.73314,357,336.36
非流动负债合计88,370,064.2761,557,937.8961,109,183.7726,223,441.13
负债合计463,840,593481,682,754.73385,793,928.5340,580,777.49
归属于母公司股东权益合计1,065,233,130.961,028,068,228.22977,195,127.96952,010,297.04
股东权益合计1,109,945,432.841,071,997,657.281,021,097,500.56998,787,546.91
负债和股东权益合计1,573,786,025.841,553,680,412.011,406,891,429.061,339,368,324.4
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204,702,175.81662,381,751.33488,913,952.79301,763,528.74
经营活动现金流出小计232,478,826.57653,032,552.02507,014,962.33322,499,161.3
经营活动产生的现金流量净额-27,776,650.769,349,199.31-18,101,009.54-20,735,632.56
投资活动现金流入小计33,300,90067,772,373.131,994,700.031,956,600.03
投资活动现金流出小计18,268,063.62247,637,128.09123,199,085.7695,623,162.55
投资活动产生的现金流量净额15,032,836.38-179,864,754.96-121,204,385.73-93,666,562.52
筹资活动现金流入小计63,678,549139,805,701.99117,980,642.7520,000,000
筹资活动现金流出小计25,847,616.91110,706,690.0693,645,187.7963,117,590.53
筹资活动产生的现金流量净额37,830,932.0929,099,011.9324,335,454.96-43,117,590.53
汇率变动对现金及现金等价物的影响1,289.32251,464.15-412,298.92-525,152.47
现金及现金等价物净增加额25,088,407.03-141,165,079.57-115,382,239.23-158,044,938.08
期末现金及现金等价物余额141,589,549.29116,457,965.45142,240,805.7999,578,106.94
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,唐海清,王奕红,陈汇丰1.542.072.752025-05-07
国投证券马良1.311.742.002025-04-28
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