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四方新材(605122)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)42772.3118756.72103438.5777775.2254019.23
营业收入(万元)42772.3118756.72103438.5777775.2254019.23
营业总成本(万元)43228.1820223.03112973.6383329.3559981.60
营业成本(万元)37748.8217802.8099183.6873631.4551123.85
净利润(万元)732.25665.92-31116.14-3576.32-2632.61
归属于母公司的净利润(万元)732.25665.92-31116.14-3576.32-2632.61
营业利润(万元)699.53602.38-25657.79-4904.00-3234.05
利润总额(万元)681.01592.85-25689.68-4928.79-3246.24
少数股东损益(万元)-39.36-100.46-6.63-577.69-91.09
基本每股收益(元)0.04(元)0.04(元)-1.81(元)-0.21(元)-0.15(元)
稀释每股收益(元)0.04(元)0.04(元)-1.81(元)-0.21(元)-0.15(元)
非经常性损益(万元)--------1701.91
扣除非经常性损益后净利润(万元)-82.7396.90-33962.42-5505.85-4334.52
总资产(万元)293822.05303379.39315269.58351376.31373171.55
总负债(万元)120182.95129757.06142089.86151412.21171643.72
归属于母公司股东权益合计(万元)173793.43173838.99173296.22200647.27201725.50
股东权益合计(万元)173639.11173622.32173179.71199964.10201527.83
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)12701.4812635.1511969.2339179.2040122.91
经营活动产生的现金流量净额(万元)4587.401266.5221378.6916084.3614256.06
经营活动现金流入小计(万元)53293.4528506.01123416.4494387.4860377.82
经营活动现金流出小计(万元)48706.0527239.48102037.7578303.1146121.77
投资活动产生的现金流量净额(万元)-1022.85-822.61-559.34-812.17-454.01
投资活动现金流入小计(万元)20.478.27783.540.550.05
投资活动现金流出小计(万元)1043.32830.881342.88812.72454.06
筹资活动产生的现金流量净额(万元)-1433.98-287.56-22238.98-10869.54-5087.48
筹资活动现金流入小计(万元)15574.237785.0052893.9041770.3625840.36
筹资活动现金流出小计(万元)17008.218072.5675132.8852639.8930927.84
期末现金及现金等价物余额(万元)24184.5922210.3822054.0227876.3132188.21
最后修改日期2026-08-282026-04-302026-04-302025-10-282025-08-30
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