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四方新材(605122)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)145991.1695694.4441952.81165344.47117669.89
营业收入(万元)145991.1695694.4441952.81165344.47117669.89
营业总成本(万元)139984.9796569.4940405.34177014.97109058.66
营业成本(万元)127313.7385349.9236596.15142338.15100132.73
净利润(万元)507.20-754.001304.49-9749.445066.12
归属于母公司的净利润(万元)507.20-754.001304.49-9749.445066.12
营业利润(万元)97.79-1418.991332.86-10929.865597.43
利润总额(万元)261.30-1374.581487.66-10857.145869.83
少数股东损益(万元)-269.48-455.98-41.37-448.3447.55
基本每股收益(元)0.03(元)-0.04(元)0.08(元)-0.57(元)0.29(元)
稀释每股收益(元)0.03(元)-0.04(元)0.08(元)-0.57(元)0.29(元)
非经常性损益(万元)--44.7615.31809.57--
扣除非经常性损益后净利润(万元)281.18-798.761289.18-10559.014178.87
总资产(万元)459332.14448240.77434680.28435283.40420075.37
总负债(万元)237519.78227930.54212451.93214323.73182888.69
归属于母公司股东权益合计(万元)221278.04219966.02221596.25220290.29235059.19
股东权益合计(万元)221812.36220310.22222228.35220959.67237186.68
实收资本(股本)(万元)17235.4017235.4017235.4017235.4017235.40
资本公积(万元)134162.31134162.31133735.46133735.46133735.46
未分配利润(万元)59254.4257993.2260051.7158747.2273562.79
经营活动产生的现金流量净额(万元)16569.0612257.7913333.75-20691.43-16826.07
经营活动现金流入小计(万元)119223.6380098.4646956.23109101.9583947.64
经营活动现金流出小计(万元)102654.5767840.6733622.48129793.37100773.71
投资活动产生的现金流量净额(万元)-12396.10-11195.92-3230.90-34946.34-29898.96
投资活动现金流入小计(万元)1220.801198.35348.8810313.3510312.85
投资活动现金流出小计(万元)13616.9012394.273579.7845259.6940211.81
筹资活动产生的现金流量净额(万元)3860.8737.661743.2440276.3734815.21
筹资活动现金流入小计(万元)35386.6125876.618404.5671845.5350215.09
筹资活动现金流出小计(万元)31525.7325838.946661.3331569.1515399.88
期末现金及现金等价物余额(万元)55210.4848276.1859022.7347176.6450628.22
最后修改日期2023-10-262023-08-272023-04-272023-04-262023-07-24
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