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四方股份(601126)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)613157.08402022.51182806.33695093.46509327.31
营业收入(万元)613157.08402022.51182806.33695093.46509327.31
营业总成本(万元)537948.71359969.30162762.49626740.97444740.57
营业成本(万元)424519.11279342.71124601.35470336.84337686.78
净利润(万元)70366.4747609.6924126.4571596.9460946.17
归属于母公司的净利润(万元)70398.0247616.2824149.5271558.7660914.01
营业利润(万元)77957.1752684.7927539.7380340.8368947.35
利润总额(万元)79015.9853269.5327932.1582377.8170632.06
少数股东损益(万元)-59.19-22.65-9.9124.7198.56
基本每股收益(元)0.86(元)0.58(元)0.29(元)0.87(元)0.75(元)
稀释每股收益(元)0.85(元)0.58(元)0.29(元)0.87(元)0.74(元)
非经常性损益(万元)--1578.78794.191760.14--
扣除非经常性损益后净利润(万元)67980.5546037.5023355.3369798.6259376.32
总资产(万元)1185380.761087848.351140682.911104573.731027146.44
总负债(万元)712366.46638725.08657219.76646655.22585179.43
归属于母公司股东权益合计(万元)472939.25448641.28482968.43457525.51441500.15
股东权益合计(万元)473014.29449123.27483463.16457918.52441967.01
实收资本(股本)(万元)83326.8083326.8083343.6083343.6083346.10
资本公积(万元)170076.66168950.86167914.50166598.03165213.23
未分配利润(万元)186610.65163828.91200347.35176197.84165549.79
经营活动产生的现金流量净额(万元)42779.92-47.2318651.85125417.7257374.07
经营活动现金流入小计(万元)582936.22361488.21176618.02772391.29511186.59
经营活动现金流出小计(万元)540156.30361535.44157966.17646973.58453812.52
投资活动产生的现金流量净额(万元)-50000.45-44997.81-68268.22-39279.80-11273.41
投资活动现金流入小计(万元)178637.53176571.8999186.9026455.3724533.07
投资活动现金流出小计(万元)228637.99221569.69167455.1265735.1735806.49
筹资活动产生的现金流量净额(万元)-60446.83-60066.83193.90-49604.75-49389.27
筹资活动现金流入小计(万元)193.90193.90193.90926.18926.18
筹资活动现金流出小计(万元)60640.7360260.73--50530.9250315.45
期末现金及现金等价物余额(万元)258007.02220690.33276414.99325864.44285863.72
最后修改日期2025-10-292025-08-302025-04-292025-03-312024-10-31
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