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四方新材(605122)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)54019.2324751.10141233.69102583.1369785.92
营业收入(万元)54019.2324751.10141233.69102583.1369785.92
营业总成本(万元)59981.6026773.09160648.26100266.2469512.21
营业成本(万元)51123.8523919.74121999.0187878.7159312.22
净利润(万元)-2632.61-85.89-16411.731087.681130.46
归属于母公司的净利润(万元)-2632.61-85.89-16411.731087.681130.46
营业利润(万元)-3234.05116.61-17519.79512.87985.79
利润总额(万元)-3246.24107.46-17578.97463.13947.47
少数股东损益(万元)-91.09234.70-806.76-387.33-349.46
基本每股收益(元)-0.15(元)0.00(元)-0.95(元)0.06(元)0.07(元)
稀释每股收益(元)-0.15(元)0.00(元)-0.95(元)0.06(元)0.07(元)
非经常性损益(万元)1701.911309.451230.25--614.21
扣除非经常性损益后净利润(万元)-4334.52-1395.34-17641.98469.72516.25
总资产(万元)373171.55375139.58395863.04415118.85422874.96
总负债(万元)171643.72170614.60191388.49192675.83200388.87
归属于母公司股东权益合计(万元)201725.50204398.52204584.43222131.77222137.65
股东权益合计(万元)201527.83204524.98204474.56222443.02222486.09
实收资本(股本)(万元)17235.4017235.4017235.4017235.4017235.40
资本公积(万元)133735.46133735.46133735.46133735.46133735.46
未分配利润(万元)40122.9142669.6342755.5260254.9260297.70
经营活动产生的现金流量净额(万元)14256.0610342.921180.28-1634.52-2242.16
经营活动现金流入小计(万元)60377.8235423.05131706.33103066.7769532.10
经营活动现金流出小计(万元)46121.7725080.13130526.05104701.2871774.26
投资活动产生的现金流量净额(万元)-454.01-176.41-2018.34-1786.00-1717.63
投资活动现金流入小计(万元)0.05--96.8128.0727.93
投资活动现金流出小计(万元)454.06176.412115.151814.061745.56
筹资活动产生的现金流量净额(万元)-5087.48-4389.54-15532.47-6497.51-5416.18
筹资活动现金流入小计(万元)25840.366148.7645853.8834968.5316800.00
筹资活动现金流出小计(万元)30927.8410538.3061386.3541466.0422216.17
期末现金及现金等价物余额(万元)32188.2129250.6223473.6529926.1530468.21
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-28
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