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*ST四环(000518)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)4384.1720351.7215599.4310580.845639.89
营业收入(万元)4384.1720351.7215599.4310580.845639.89
营业总成本(万元)5781.2628874.4017171.2611568.845697.91
营业成本(万元)1561.487594.904858.623511.521604.83
净利润(万元)-1591.47-10999.37-1461.72-1105.81-296.72
归属于母公司的净利润(万元)-1591.47-10999.37-1461.72-1105.81-296.72
营业利润(万元)-1453.88-7885.71-1560.53-1037.25-404.83
利润总额(万元)-1715.79-11373.31-1553.24-1164.30-405.75
少数股东损益(万元)-124.32-381.32-91.53-58.49-26.30
基本每股收益(元)-0.02(元)-0.11(元)-0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.11(元)-0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)---2904.72------
扣除非经常性损益后净利润(万元)-1856.60-8094.64-1629.74-980.74-300.52
总资产(万元)55903.3556740.2864960.3964850.1265349.15
总负债(万元)17721.7816842.9315235.5914736.3714394.12
归属于母公司股东权益合计(万元)35579.8637171.3346708.9847064.8947873.97
股东权益合计(万元)38181.5739897.3649724.8150113.7550955.03
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-74780.04-73188.57-63650.92-63295.01-62485.92
经营活动产生的现金流量净额(万元)972.68146.1372.29-8.28541.29
经营活动现金流入小计(万元)6305.3520758.7616580.1111461.755876.70
经营活动现金流出小计(万元)5332.6720612.6316507.8211470.045335.41
投资活动产生的现金流量净额(万元)-97.62263.01-210.32-210.32-210.32
投资活动现金流入小计(万元)0.00819.100.000.000.00
投资活动现金流出小计(万元)97.62556.09210.32210.32210.32
筹资活动产生的现金流量净额(万元)-71.93-1132.68-652.63-565.68-584.59
筹资活动现金流入小计(万元)0.00600.00600.00600.000.00
筹资活动现金流出小计(万元)71.931732.681252.631165.68584.59
期末现金及现金等价物余额(万元)1602.55799.421097.111103.791269.70
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-30
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