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四方股份(601126)财务分析指标    年份:
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)695093.46509327.31347720.52154481.94575105.15
营业收入(万元)695093.46509327.31347720.52154481.94575105.15
营业总成本(万元)626740.97444740.57307884.72135380.39505819.89
营业成本(万元)470336.84337686.78231359.76102021.32377032.79
净利润(万元)71596.9460946.1742360.0418133.3062688.75
归属于母公司的净利润(万元)71558.7660914.0142359.1118105.5162720.63
营业利润(万元)80340.8368947.3547755.6721179.0673359.20
利润总额(万元)82377.8170632.0649400.9521390.2873520.23
少数股东损益(万元)24.7198.56116.1391.3869.38
基本每股收益(元)0.87(元)0.75(元)0.52(元)0.22(元)0.75(元)
稀释每股收益(元)0.87(元)0.74(元)0.52(元)0.22(元)0.75(元)
非经常性损益(万元)1760.14--1502.54----
扣除非经常性损益后净利润(万元)69798.6259376.3240856.5717914.4862333.87
总资产(万元)1104573.731027146.44927990.29972744.72950477.66
总负债(万元)646655.22585179.43506712.35529006.98527051.35
归属于母公司股东权益合计(万元)457525.51441500.15420793.51443278.07423058.01
股东权益合计(万元)457918.52441967.01421277.93443737.74423426.30
实收资本(股本)(万元)83343.6083346.1083222.6083225.1083225.10
资本公积(万元)166598.03165213.23162356.55160294.01158207.24
未分配利润(万元)176197.84165549.79146994.89172671.25154565.73
经营活动产生的现金流量净额(万元)125417.7257374.076059.018537.03123266.86
经营活动现金流入小计(万元)772391.29511186.59312107.43140722.55701895.38
经营活动现金流出小计(万元)646973.58453812.52306048.43132185.52578628.52
投资活动产生的现金流量净额(万元)-39279.80-11273.41-4506.70-16956.81-12386.00
投资活动现金流入小计(万元)26455.3724533.0723627.067016.9327896.85
投资活动现金流出小计(万元)65735.1735806.4928133.7623973.7440282.86
筹资活动产生的现金流量净额(万元)-49604.75-49389.27-50252.54---35924.09
筹资活动现金流入小计(万元)926.18926.18----14583.99
筹资活动现金流出小计(万元)50530.9250315.4550252.54--50508.08
期末现金及现金等价物余额(万元)325864.44285863.72240554.13280825.88289214.71
最后修改日期2025-03-312024-10-312024-09-022024-04-292024-03-19
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