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四方股份(601126)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)182806.33695093.46509327.31347720.52154481.94
营业收入(万元)182806.33695093.46509327.31347720.52154481.94
营业总成本(万元)162762.49626740.97444740.57307884.72135380.39
营业成本(万元)124601.35470336.84337686.78231359.76102021.32
净利润(万元)24126.4571596.9460946.1742360.0418133.30
归属于母公司的净利润(万元)24149.5271558.7660914.0142359.1118105.51
营业利润(万元)27539.7380340.8368947.3547755.6721179.06
利润总额(万元)27932.1582377.8170632.0649400.9521390.28
少数股东损益(万元)-9.9124.7198.56116.1391.38
基本每股收益(元)0.29(元)0.87(元)0.75(元)0.52(元)0.22(元)
稀释每股收益(元)0.29(元)0.87(元)0.74(元)0.52(元)0.22(元)
非经常性损益(万元)794.191760.14--1502.54--
扣除非经常性损益后净利润(万元)23355.3369798.6259376.3240856.5717914.48
总资产(万元)1140682.911104573.731027146.44927990.29972744.72
总负债(万元)657219.76646655.22585179.43506712.35529006.98
归属于母公司股东权益合计(万元)482968.43457525.51441500.15420793.51443278.07
股东权益合计(万元)483463.16457918.52441967.01421277.93443737.74
实收资本(股本)(万元)83343.6083343.6083346.1083222.6083225.10
资本公积(万元)167914.50166598.03165213.23162356.55160294.01
未分配利润(万元)200347.35176197.84165549.79146994.89172671.25
经营活动产生的现金流量净额(万元)18651.85125417.7257374.076059.018537.03
经营活动现金流入小计(万元)176618.02772391.29511186.59312107.43140722.55
经营活动现金流出小计(万元)157966.17646973.58453812.52306048.43132185.52
投资活动产生的现金流量净额(万元)-68268.22-39279.80-11273.41-4506.70-16956.81
投资活动现金流入小计(万元)99186.9026455.3724533.0723627.067016.93
投资活动现金流出小计(万元)167455.1265735.1735806.4928133.7623973.74
筹资活动产生的现金流量净额(万元)193.90-49604.75-49389.27-50252.54--
筹资活动现金流入小计(万元)193.90926.18926.18----
筹资活动现金流出小计(万元)--50530.9250315.4550252.54--
期末现金及现金等价物余额(万元)276414.99325864.44285863.72240554.13280825.88
最后修改日期2025-04-292025-03-312024-10-312024-09-022024-04-29
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