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四方新材(605122)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)77775.2254019.2324751.10141233.69102583.13
营业收入(万元)77775.2254019.2324751.10141233.69102583.13
营业总成本(万元)83329.3559981.6026773.09160648.26100266.24
营业成本(万元)73631.4551123.8523919.74121999.0187878.71
净利润(万元)-3576.32-2632.61-85.89-16411.731087.68
归属于母公司的净利润(万元)-3576.32-2632.61-85.89-16411.731087.68
营业利润(万元)-4904.00-3234.05116.61-17519.79512.87
利润总额(万元)-4928.79-3246.24107.46-17578.97463.13
少数股东损益(万元)-577.69-91.09234.70-806.76-387.33
基本每股收益(元)-0.21(元)-0.15(元)0.00(元)-0.95(元)0.06(元)
稀释每股收益(元)-0.21(元)-0.15(元)0.00(元)-0.95(元)0.06(元)
非经常性损益(万元)--1701.911309.451230.25--
扣除非经常性损益后净利润(万元)-5505.85-4334.52-1395.34-17641.98469.72
总资产(万元)351376.31373171.55375139.58395863.04415118.85
总负债(万元)151412.21171643.72170614.60191388.49192675.83
归属于母公司股东权益合计(万元)200647.27201725.50204398.52204584.43222131.77
股东权益合计(万元)199964.10201527.83204524.98204474.56222443.02
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)39179.2040122.9142669.6342755.5260254.92
经营活动产生的现金流量净额(万元)16084.3614256.0610342.921180.28-1634.52
经营活动现金流入小计(万元)94387.4860377.8235423.05131706.33103066.77
经营活动现金流出小计(万元)78303.1146121.7725080.13130526.05104701.28
投资活动产生的现金流量净额(万元)-812.17-454.01-176.41-2018.34-1786.00
投资活动现金流入小计(万元)0.550.05--96.8128.07
投资活动现金流出小计(万元)812.72454.06176.412115.151814.06
筹资活动产生的现金流量净额(万元)-10869.54-5087.48-4389.54-15532.47-6497.51
筹资活动现金流入小计(万元)41770.3625840.366148.7645853.8834968.53
筹资活动现金流出小计(万元)52639.8930927.8410538.3061386.3541466.04
期末现金及现金等价物余额(万元)27876.3132188.2129250.6223473.6529926.15
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-30
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