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四方达(300179)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)55315.5937453.0718403.4356689.8240742.60
营业收入(万元)55315.5937453.0718403.4356689.8240742.60
营业总成本(万元)44591.8031790.5614737.5558370.9540009.10
营业成本(万元)29892.1719615.729790.1833237.8025954.20
净利润(万元)8870.527805.644315.789349.785963.65
归属于母公司的净利润(万元)8863.247817.974292.899318.395956.35
营业利润(万元)7419.286592.274002.323812.84-155.78
利润总额(万元)7410.576591.174012.393149.11-120.74
少数股东损益(万元)-2072.21-1499.29-822.96-6078.56-4704.05
基本每股收益(元)0.18(元)0.16(元)0.09(元)0.19(元)0.12(元)
稀释每股收益(元)0.18(元)0.16(元)0.09(元)0.19(元)0.12(元)
非经常性损益(万元)--822.18334.694229.31--
扣除非经常性损益后净利润(万元)7697.246995.803958.205089.083970.85
总资产(万元)242165.85224922.22235474.56217365.98211118.09
总负债(万元)98219.4290618.0089522.2774971.6270609.85
归属于母公司股东权益合计(万元)117068.37116140.72127112.46122731.57119470.94
股东权益合计(万元)143946.43134304.22145952.29142394.36140508.24
实收资本(股本)(万元)48572.3948572.3948572.3948572.3948590.88
资本公积(万元)11440.4611577.6911544.6911479.5711820.07
未分配利润(万元)44739.1543693.8854663.4150370.5248598.16
经营活动产生的现金流量净额(万元)12439.546349.243324.18-4729.14-7135.71
经营活动现金流入小计(万元)61021.7837980.0016385.7163654.9847280.80
经营活动现金流出小计(万元)48582.2431630.7513061.5368384.1254416.52
投资活动产生的现金流量净额(万元)-14261.96-10251.52-12023.56-5189.88-2557.08
投资活动现金流入小计(万元)120034.9756132.558114.5442416.8432327.99
投资活动现金流出小计(万元)134296.9366384.0720138.1047606.7234885.07
筹资活动产生的现金流量净额(万元)3984.57-4577.819944.6516868.4713362.01
筹资活动现金流入小计(万元)19663.4610585.5110224.5529046.9823491.97
筹资活动现金流出小计(万元)15678.8915163.33279.9012178.5110129.96
期末现金及现金等价物余额(万元)19445.428906.9718732.0617551.5414314.17
最后修改日期2026-10-272026-08-262026-04-232026-04-032025-10-22
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