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四方新材(605122)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)24751.10141233.69102583.1369785.9232433.19
营业收入(万元)24751.10141233.69102583.1369785.9232433.19
营业总成本(万元)26773.09160648.26100266.2469512.2132238.58
营业成本(万元)23919.74121999.0187878.7159312.2227403.80
净利润(万元)-85.89-16411.731087.681130.461540.04
归属于母公司的净利润(万元)-85.89-16411.731087.681130.461540.04
营业利润(万元)116.61-17519.79512.87985.791723.09
利润总额(万元)107.46-17578.97463.13947.471700.17
少数股东损益(万元)234.70-806.76-387.33-349.46-147.86
基本每股收益(元)0.00(元)-0.95(元)0.06(元)0.07(元)0.09(元)
稀释每股收益(元)0.00(元)-0.95(元)0.06(元)0.07(元)0.09(元)
非经常性损益(万元)1309.451230.25--614.21178.97
扣除非经常性损益后净利润(万元)-1395.34-17641.98469.72516.251361.07
总资产(万元)375139.58395863.04415118.85422874.96436051.41
总负债(万元)170614.60191388.49192675.83200388.87212678.80
归属于母公司股东权益合计(万元)204398.52204584.43222131.77222137.65222823.03
股东权益合计(万元)204524.98204474.56222443.02222486.09223372.60
实收资本(股本)(万元)17235.4017235.4017235.4017235.4017235.40
资本公积(万元)133735.46133735.46133735.46133735.46133735.46
未分配利润(万元)42669.6342755.5260254.9260297.7061103.70
经营活动产生的现金流量净额(万元)10342.921180.28-1634.52-2242.162595.87
经营活动现金流入小计(万元)35423.05131706.33103066.7769532.1040397.54
经营活动现金流出小计(万元)25080.13130526.05104701.2871774.2637801.67
投资活动产生的现金流量净额(万元)-176.41-2018.34-1786.00-1717.63-946.01
投资活动现金流入小计(万元)--96.8128.0727.931.69
投资活动现金流出小计(万元)176.412115.151814.061745.56947.70
筹资活动产生的现金流量净额(万元)-4389.54-15532.47-6497.51-5416.1823.75
筹资活动现金流入小计(万元)6148.7645853.8834968.5316800.009061.55
筹资活动现金流出小计(万元)10538.3061386.3541466.0422216.179037.80
期末现金及现金等价物余额(万元)29250.6223473.6529926.1530468.2141517.78
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-27
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