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四方达(300179)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13092.1054229.2640666.0327657.9613404.81
营业收入(万元)13092.1054229.2640666.0327657.9613404.81
营业总成本(万元)10783.9044101.0031413.4020418.1210401.35
营业成本(万元)6291.2426300.3219246.6712719.346406.19
净利润(万元)2750.2913723.7410947.108005.243416.29
归属于母公司的净利润(万元)2751.9013757.9010965.718027.813407.84
营业利润(万元)2383.8013719.5110839.598310.513467.80
利润总额(万元)2394.2813662.7110870.468328.463471.66
少数股东损益(万元)-412.23-1128.68-688.23-308.30-141.59
基本每股收益(元)0.06(元)0.28(元)0.23(元)0.17(元)0.07(元)
稀释每股收益(元)0.06(元)0.28(元)0.23(元)0.17(元)0.07(元)
非经常性损益(万元)247.792975.64--924.56438.21
扣除非经常性损益后净利润(万元)2504.1110782.269140.327103.252969.63
总资产(万元)180846.59171356.88162288.15152019.32143335.51
总负债(万元)31609.4032549.6431233.5228929.7025257.65
归属于母公司股东权益合计(万元)121794.30120452.11117484.07114414.12109235.65
股东权益合计(万元)149237.19138807.24131054.64123089.62118077.86
实收资本(股本)(万元)48590.8848590.8848590.8848590.8848590.88
资本公积(万元)11276.6012426.2112234.8112107.1612642.77
未分配利润(万元)54391.0551639.1550357.8047419.9042799.93
经营活动产生的现金流量净额(万元)-1494.2316775.4812951.689678.341711.62
经营活动现金流入小计(万元)12455.5955517.6142368.1628167.8811767.05
经营活动现金流出小计(万元)13949.8238742.1329416.4718489.5410055.43
投资活动产生的现金流量净额(万元)11254.54-19189.78-8134.31-3015.78-1131.20
投资活动现金流入小计(万元)28563.8890376.0268983.1347811.8925668.96
投资活动现金流出小计(万元)17309.34109565.8077117.4450827.6726800.16
筹资活动产生的现金流量净额(万元)7986.0515255.359191.093237.79--
筹资活动现金流入小计(万元)10025.5215461.609213.883240.05--
筹资活动现金流出小计(万元)2039.47206.2522.792.26--
期末现金及现金等价物余额(万元)37754.9819948.8521060.9216928.887530.51
最后修改日期2024-04-202024-03-152023-10-242023-08-292023-04-21
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