中财网 中财网股票行情
*ST四通(603838)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)26583.6717372.966768.3228521.7520098.51
营业收入(万元)26583.6717372.966768.3228521.7520098.51
营业总成本(万元)31450.9319581.597881.8233324.1722373.59
营业成本(万元)26969.3917001.846711.2126417.6817783.39
净利润(万元)-3593.83-1620.06-867.42-2346.84-814.07
归属于母公司的净利润(万元)-3593.83-1620.06-867.42-2346.84-814.07
营业利润(万元)-3890.03-1560.48-812.54-2261.59-696.93
利润总额(万元)-3937.85-1602.22-819.81-2392.56-702.86
少数股东损益(万元)-412.95-123.45-37.51-104.240.00
基本每股收益(元)-0.11(元)-0.05(元)-0.03(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.11(元)-0.05(元)-0.03(元)-0.07(元)-0.03(元)
非经常性损益(万元)780.42512.61239.892031.11--
扣除非经常性损益后净利润(万元)-4374.25-2132.67-1107.30-4377.95-2306.43
总资产(万元)101451.97103374.57103639.97104753.55103888.17
总负债(万元)8183.077842.407269.227477.874975.48
归属于母公司股东权益合计(万元)93586.0995559.8696312.5097179.9298712.69
股东权益合计(万元)93268.9095532.1796370.7597275.6898912.69
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)16193.3618167.1318919.7819787.1921319.96
经营活动产生的现金流量净额(万元)-8762.29-6265.79-4208.06-9329.39-2641.27
经营活动现金流入小计(万元)31957.6121795.9711155.9728230.4917920.46
经营活动现金流出小计(万元)40719.9028061.7615364.0337559.8820561.74
投资活动产生的现金流量净额(万元)-29.87-54.8686.7541360.8041402.93
投资活动现金流入小计(万元)618.77384.98-11785.8292305.6290944.64
投资活动现金流出小计(万元)648.64439.85-11872.5650944.8249541.71
筹资活动产生的现金流量净额(万元)82.40-247.60-120.0040.00200.00
筹资活动现金流入小计(万元)450.00----200.00200.00
筹资活动现金流出小计(万元)367.60247.60120.00160.00--
期末现金及现金等价物余额(万元)32227.0834388.3236708.8040880.3647715.31
最后修改日期2025-11-012025-07-222025-04-292025-04-292024-10-30
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