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*ST四通(603838)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20443.939661.3735640.1126583.6717372.96
营业收入(万元)20443.939661.3735640.1126583.6717372.96
营业总成本(万元)23041.6910819.5644865.9531450.9319581.59
营业成本(万元)18493.258811.8336922.8926969.3917001.84
净利润(万元)-2577.43-1194.65-8117.95-3593.83-1620.06
归属于母公司的净利润(万元)-2577.43-1194.65-8117.95-3593.83-1620.06
营业利润(万元)-2042.67-1107.22-7962.54-3890.03-1560.48
利润总额(万元)-2103.03-1121.67-8064.41-3937.85-1602.22
少数股东损益(万元)160.541.70-629.58-412.95-123.45
基本每股收益(元)-0.08(元)-0.04(元)-0.25(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.25(元)-0.11(元)-0.05(元)
非经常性损益(万元)----963.34780.42512.61
扣除非经常性损益后净利润(万元)-2946.09-1385.76-9081.29-4374.25-2132.67
总资产(万元)108934.24106891.29106184.02101451.97103374.57
总负债(万元)18916.9315650.0513749.828183.077842.40
归属于母公司股东权益合计(万元)86484.5487867.3289061.9793586.0995559.86
股东权益合计(万元)90017.3191241.2492434.2093268.9095532.17
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)9091.8110474.5911669.2416193.3618167.13
经营活动产生的现金流量净额(万元)-6696.18-1759.07-10778.73-8762.29-6265.79
经营活动现金流入小计(万元)19897.2211028.4342842.4331957.6121795.97
经营活动现金流出小计(万元)26593.4012787.5153621.1640719.9028061.76
投资活动产生的现金流量净额(万元)-616.87-349.96-2338.86-29.87-54.86
投资活动现金流入小计(万元)205.13134.73881.58618.77384.98
投资活动现金流出小计(万元)822.00484.693220.44648.64439.85
筹资活动产生的现金流量净额(万元)2696.392818.721412.4082.40-247.60
筹资活动现金流入小计(万元)2940.002940.001900.00450.00--
筹资活动现金流出小计(万元)243.61121.28487.60367.60247.60
期末现金及现金等价物余额(万元)24344.4231665.3229156.0032227.0834388.32
最后修改日期2026-08-272026-04-282026-04-282025-11-012025-07-22
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