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四通股份(603838)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)34914.3220443.939661.3735640.1124958.69
营业收入(万元)34914.3220443.939661.3735640.1124958.69
营业总成本(万元)38677.2623041.6910819.5644865.9529773.55
营业成本(万元)31624.2118493.258811.8336922.8925292.00
净利润(万元)-4187.98-2577.43-1194.65-8117.95-3593.83
归属于母公司的净利润(万元)-4187.98-2577.43-1194.65-8117.95-3593.83
营业利润(万元)-3503.29-2042.67-1107.22-7962.54-3837.63
利润总额(万元)-3559.88-2103.03-1121.67-8064.41-3937.85
少数股东损益(万元)240.64160.541.70-629.58-412.95
基本每股收益(元)-0.13(元)-0.08(元)-0.04(元)-0.25(元)-0.11(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.04(元)-0.25(元)-0.11(元)
非经常性损益(万元)------963.34780.42
扣除非经常性损益后净利润(万元)-4769.79-2946.09-1385.76-9081.29-4374.25
总资产(万元)109885.74108934.24106891.29106184.02101451.97
总负债(万元)21398.8918916.9315650.0513749.828183.07
归属于母公司股东权益合计(万元)84873.9986484.5487867.3289061.9793586.09
股东权益合计(万元)88486.8590017.3191241.2492434.2093268.90
实收资本(股本)(万元)32001.6032001.6032001.6032001.6032001.60
资本公积(万元)41434.0141434.0141434.0141434.0141434.01
未分配利润(万元)7481.269091.8110474.5911669.2416193.36
经营活动产生的现金流量净额(万元)-10567.93-6696.18-1759.07-10778.73-8762.29
经营活动现金流入小计(万元)31518.6719897.2211028.4342842.4329986.68
经营活动现金流出小计(万元)42086.6126593.4012787.5153621.1638748.96
投资活动产生的现金流量净额(万元)-4878.75-616.87-349.96-2338.86-29.87
投资活动现金流入小计(万元)2175.85205.13134.73881.58618.77
投资活动现金流出小计(万元)7054.60822.00484.693220.44648.64
筹资活动产生的现金流量净额(万元)4366.922696.392818.721412.4082.40
筹资活动现金流入小计(万元)4900.002940.002940.001900.00450.00
筹资活动现金流出小计(万元)533.08243.61121.28487.60367.60
期末现金及现金等价物余额(万元)17789.2224344.4231665.3229156.0032227.08
最后修改日期2026-10-272026-08-272026-04-282026-04-282026-10-28
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