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四方新材(605122)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)102583.1369785.9232433.19198733.59145991.16
营业收入(万元)102583.1369785.9232433.19198733.59145991.16
营业总成本(万元)100266.2469512.2132238.58197120.94139984.97
营业成本(万元)87878.7159312.2227403.80171218.32127313.73
净利润(万元)1087.681130.461540.041296.45507.20
归属于母公司的净利润(万元)1087.681130.461540.041296.45507.20
营业利润(万元)512.87985.791723.091886.6797.79
利润总额(万元)463.13947.471700.171704.55261.30
少数股东损益(万元)-387.33-349.46-147.86-77.56-269.48
基本每股收益(元)0.06(元)0.07(元)0.09(元)0.08(元)0.03(元)
稀释每股收益(元)0.06(元)0.07(元)0.09(元)0.08(元)0.03(元)
非经常性损益(万元)--614.21178.97335.31--
扣除非经常性损益后净利润(万元)469.72516.251361.07961.13281.18
总资产(万元)415118.85422874.96436051.41450366.30459332.14
总负债(万元)192675.83200388.87212678.80228164.02237519.78
归属于母公司股东权益合计(万元)222131.77222137.65222823.03221505.39221278.04
股东权益合计(万元)222443.02222486.09223372.60222202.28221812.36
实收资本(股本)(万元)17235.4017235.4017235.4017235.4017235.40
资本公积(万元)133735.46133735.46133735.46133735.46134162.31
未分配利润(万元)60254.9260297.7061103.7059563.6659254.42
经营活动产生的现金流量净额(万元)-1634.52-2242.162595.879438.5316569.06
经营活动现金流入小计(万元)103066.7769532.1040397.54150650.34119223.63
经营活动现金流出小计(万元)104701.2871774.2637801.67141211.81102654.57
投资活动产生的现金流量净额(万元)-1786.00-1717.63-946.01-12350.79-12396.10
投资活动现金流入小计(万元)28.0727.931.692882.091220.80
投资活动现金流出小计(万元)1814.061745.56947.7015232.8813616.90
筹资活动产生的现金流量净额(万元)-6497.51-5416.1823.75-4420.203860.87
筹资活动现金流入小计(万元)34968.5316800.009061.5550628.6235386.61
筹资活动现金流出小计(万元)41466.0422216.179037.8055048.8231525.73
期末现金及现金等价物余额(万元)29926.1530468.2141517.7839844.1755210.48
最后修改日期2024-10-302024-08-282024-04-272024-04-272023-10-26
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