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四方股份(601126)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)402022.51182806.33695093.46509327.31347720.52
营业收入(万元)402022.51182806.33695093.46509327.31347720.52
营业总成本(万元)359969.30162762.49626740.97444740.57307884.72
营业成本(万元)279342.71124601.35470336.84337686.78231359.76
净利润(万元)47609.6924126.4571596.9460946.1742360.04
归属于母公司的净利润(万元)47616.2824149.5271558.7660914.0142359.11
营业利润(万元)52684.7927539.7380340.8368947.3547755.67
利润总额(万元)53269.5327932.1582377.8170632.0649400.95
少数股东损益(万元)-22.65-9.9124.7198.56116.13
基本每股收益(元)0.58(元)0.29(元)0.87(元)0.75(元)0.52(元)
稀释每股收益(元)0.58(元)0.29(元)0.87(元)0.74(元)0.52(元)
非经常性损益(万元)1578.78794.191760.14--1502.54
扣除非经常性损益后净利润(万元)46037.5023355.3369798.6259376.3240856.57
总资产(万元)1087848.351140682.911104573.731027146.44927990.29
总负债(万元)638725.08657219.76646655.22585179.43506712.35
归属于母公司股东权益合计(万元)448641.28482968.43457525.51441500.15420793.51
股东权益合计(万元)449123.27483463.16457918.52441967.01421277.93
实收资本(股本)(万元)83326.8083343.6083343.6083346.1083222.60
资本公积(万元)168950.86167914.50166598.03165213.23162356.55
未分配利润(万元)163828.91200347.35176197.84165549.79146994.89
经营活动产生的现金流量净额(万元)-47.2318651.85125417.7257374.076059.01
经营活动现金流入小计(万元)361488.21176618.02772391.29511186.59312107.43
经营活动现金流出小计(万元)361535.44157966.17646973.58453812.52306048.43
投资活动产生的现金流量净额(万元)-44997.81-68268.22-39279.80-11273.41-4506.70
投资活动现金流入小计(万元)176571.8999186.9026455.3724533.0723627.06
投资活动现金流出小计(万元)221569.69167455.1265735.1735806.4928133.76
筹资活动产生的现金流量净额(万元)-60066.83193.90-49604.75-49389.27-50252.54
筹资活动现金流入小计(万元)193.90193.90926.18926.18--
筹资活动现金流出小计(万元)60260.73--50530.9250315.4550252.54
期末现金及现金等价物余额(万元)220690.33276414.99325864.44285863.72240554.13
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-09-02
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