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*ST四环(000518)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)18189.724384.1720351.7215599.4310580.84
营业收入(万元)18189.724384.1720351.7215599.4310580.84
营业总成本(万元)19142.795781.2628874.4017171.2611568.84
营业成本(万元)11880.341561.487594.904858.623511.52
净利润(万元)-1009.89-1591.47-10999.37-1461.72-1105.81
归属于母公司的净利润(万元)-1009.89-1591.47-10999.37-1461.72-1105.81
营业利润(万元)-1069.92-1453.88-7885.71-1560.53-1037.25
利润总额(万元)-1091.23-1715.79-11373.31-1553.24-1164.30
少数股东损益(万元)-29.41-124.32-381.32-91.53-58.49
基本每股收益(元)-0.01(元)-0.02(元)-0.11(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.11(元)-0.01(元)-0.01(元)
非经常性损益(万元)-----2904.72----
扣除非经常性损益后净利润(万元)-1195.91-1856.60-8094.64-1629.74-980.74
总资产(万元)52370.7055903.3556740.2864960.3964850.12
总负债(万元)13512.6517721.7816842.9315235.5914736.37
归属于母公司股东权益合计(万元)36161.4335579.8637171.3346708.9847064.89
股东权益合计(万元)38858.0538181.5739897.3649724.8150113.75
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-74198.46-74780.04-73188.57-63650.92-63295.01
经营活动产生的现金流量净额(万元)5016.11972.68146.1372.29-8.28
经营活动现金流入小计(万元)16848.296305.3520758.7616580.1111461.75
经营活动现金流出小计(万元)11832.185332.6720612.6316507.8211470.04
投资活动产生的现金流量净额(万元)-70.41-97.62263.01-210.32-210.32
投资活动现金流入小计(万元)159.200.00819.100.000.00
投资活动现金流出小计(万元)229.6197.62556.09210.32210.32
筹资活动产生的现金流量净额(万元)-1377.60-71.93-1132.68-652.63-565.68
筹资活动现金流入小计(万元)4000.000.00600.00600.00600.00
筹资活动现金流出小计(万元)5377.6071.931732.681252.631165.68
期末现金及现金等价物余额(万元)4366.861602.55799.421097.111103.79
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-30
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