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*ST四环(000518)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)29437.4218189.724384.1720351.7215599.43
营业收入(万元)29437.4218189.724384.1720351.7215599.43
营业总成本(万元)30646.2419142.795781.2628874.4017171.26
营业成本(万元)19484.7211880.341561.487594.904858.62
净利润(万元)-1269.74-1009.89-1591.47-10999.37-1461.72
归属于母公司的净利润(万元)-1269.74-1009.89-1591.47-10999.37-1461.72
营业利润(万元)-1313.07-1069.92-1453.88-7885.71-1560.53
利润总额(万元)-1407.75-1091.23-1715.79-11373.31-1553.24
少数股东损益(万元)-79.82-29.41-124.32-381.32-91.53
基本每股收益(元)-0.01(元)-0.01(元)-0.02(元)-0.11(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.02(元)-0.11(元)-0.01(元)
非经常性损益(万元)-------2904.72--
扣除非经常性损益后净利润(万元)-1473.12-1195.91-1856.60-8094.64-1629.74
总资产(万元)50914.4452370.7055903.3556740.2864960.39
总负债(万元)12366.6413512.6517721.7816842.9315235.59
归属于母公司股东权益合计(万元)35901.5936161.4335579.8637171.3346708.98
股东权益合计(万元)38547.8038858.0538181.5739897.3649724.81
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-74458.30-74198.46-74780.04-73188.57-63650.92
经营活动产生的现金流量净额(万元)8397.135016.11972.68146.1372.29
经营活动现金流入小计(万元)25449.7016848.296305.3520758.7616580.11
经营活动现金流出小计(万元)17052.5811832.185332.6720612.6316507.82
投资活动产生的现金流量净额(万元)-162.15-70.41-97.62263.01-210.32
投资活动现金流入小计(万元)159.20159.200.00819.100.00
投资活动现金流出小计(万元)321.35229.6197.62556.09210.32
筹资活动产生的现金流量净额(万元)-1419.77-1377.60-71.93-1132.68-652.63
筹资活动现金流入小计(万元)4000.004000.000.00600.00600.00
筹资活动现金流出小计(万元)5419.775377.6071.931732.681252.63
期末现金及现金等价物余额(万元)7612.254366.861602.55799.421097.11
最后修改日期2025-10-242025-08-272025-04-292025-04-292024-10-30
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