中财网 中财网股票行情
四方新材(605122)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)62146.9342772.3118756.72103438.5777775.22
营业收入(万元)62146.9342772.3118756.72103438.5777775.22
营业总成本(万元)62300.4343228.1820223.03112973.6383329.35
营业成本(万元)54290.9437748.8217802.8099183.6873631.45
净利润(万元)756.50732.25665.92-31116.14-3576.32
归属于母公司的净利润(万元)756.50732.25665.92-31116.14-3576.32
营业利润(万元)520.15699.53602.38-25657.79-4904.00
利润总额(万元)501.47681.01592.85-25689.68-4928.79
少数股东损益(万元)-195.13-39.36-100.46-6.63-577.69
基本每股收益(元)0.04(元)0.04(元)0.04(元)-1.81(元)-0.21(元)
稀释每股收益(元)0.04(元)0.04(元)0.04(元)-1.81(元)-0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-307.63-82.7396.90-33962.42-5505.85
总资产(万元)286436.24293822.05303379.39315269.58351376.31
总负债(万元)112956.54120182.95129757.06142089.86151412.21
归属于母公司股东权益合计(万元)173789.33173793.43173838.99173296.22200647.27
股东权益合计(万元)173479.70173639.11173622.32173179.71199964.10
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)12725.7312701.4812635.1511969.2339179.20
经营活动产生的现金流量净额(万元)7807.564587.401266.5221378.6916084.36
经营活动现金流入小计(万元)80053.8253293.4528506.01123416.4494387.48
经营活动现金流出小计(万元)72246.2548706.0527239.48102037.7578303.11
投资活动产生的现金流量净额(万元)-1411.83-1022.85-822.61-559.34-812.17
投资活动现金流入小计(万元)24.3820.478.27783.540.55
投资活动现金流出小计(万元)1436.201043.32830.881342.88812.72
筹资活动产生的现金流量净额(万元)-522.28-1433.98-287.56-22238.98-10869.54
筹资活动现金流入小计(万元)23274.2315574.237785.0052893.9041770.36
筹资活动现金流出小计(万元)23796.5117008.218072.5675132.8852639.89
期末现金及现金等价物余额(万元)27927.4824184.5922210.3822054.0227876.31
最后修改日期2026-10-302026-08-282026-04-302026-04-302025-10-28
↑返回页顶↑

转至四方新材（605122）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。