中财网 中财网股票行情
四方科技(603339)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)155053.6696523.2345091.67169086.86123692.52
营业收入(万元)155053.6696523.2345091.67169086.86123692.52
营业总成本(万元)142345.6987454.1140779.25153799.97113405.87
营业成本(万元)124189.1276517.3935168.22133005.9697727.21
净利润(万元)12121.118608.704221.7515770.1810614.25
归属于母公司的净利润(万元)12129.408629.164234.6815440.9310341.43
营业利润(万元)13322.399509.874663.5417230.8911441.58
利润总额(万元)13313.209500.684663.8017257.9411421.17
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.28(元)0.14(元)0.50(元)0.33(元)
稀释每股收益(元)0.39(元)0.28(元)0.14(元)0.50(元)0.33(元)
非经常性损益(万元)----202.711318.29724.80
扣除非经常性损益后净利润(万元)11313.538134.804031.9714122.649616.62
总资产(万元)481548.48378829.17368397.89371198.21353551.68
总负债(万元)203018.7199944.5498489.35105572.5293098.56
归属于母公司股东权益合计(万元)278529.77278884.63269908.53265625.68260453.12
股东权益合计(万元)278529.77278884.63269908.53265625.68260453.12
实收资本(股本)(万元)30944.1230944.1230944.1230944.1230944.12
资本公积(万元)43884.2543041.7745192.2745192.2745192.27
未分配利润(万元)188154.26189450.35185055.88180821.20176905.61
经营活动产生的现金流量净额(万元)7352.37-2996.59-810.6955885.3535171.70
经营活动现金流入小计(万元)167070.21103501.7243250.67212806.13150668.79
经营活动现金流出小计(万元)159717.84106498.3044061.37156920.78115497.09
投资活动产生的现金流量净额(万元)-107667.48-20143.66-22291.84-30091.38-53901.70
投资活动现金流入小计(万元)239080.92182755.73104203.04298151.24182765.12
投资活动现金流出小计(万元)346748.40202899.40126494.88328242.62236666.82
筹资活动产生的现金流量净额(万元)102067.744622.74724.17-1708.91-2341.52
筹资活动现金流入小计(万元)107670.045450.54910.005527.694858.27
筹资活动现金流出小计(万元)5602.30827.80185.837236.617199.79
期末现金及现金等价物余额(万元)85803.0265839.8262064.6184512.7939417.41
最后修改日期2026-10-272026-07-282026-04-302026-04-232025-10-28
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