中财网 中财网股票行情
四方科技(603339)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)143815.48100787.4944454.10222862.73163695.49
营业收入(万元)143815.48100787.4944454.10222862.73163695.49
营业总成本(万元)124443.9786920.9739058.64188733.14137396.91
营业成本(万元)108774.9475627.2333231.86166375.82121410.89
净利润(万元)18681.4113470.465213.7933617.8623921.06
归属于母公司的净利润(万元)18447.3113285.005180.0133359.6924826.45
营业利润(万元)21386.7215584.595676.5037572.3227818.88
利润总额(万元)21409.1115585.835679.9937878.5627957.39
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.43(元)0.17(元)1.08(元)0.80(元)
稀释每股收益(元)0.60(元)0.43(元)0.17(元)1.08(元)0.80(元)
非经常性损益(万元)----160.472692.40--
扣除非经常性损益后净利润(万元)17112.3712161.875019.5430667.2923458.42
总资产(万元)321450.51320047.49337873.35340505.79335060.53
总负债(万元)69581.5971194.2885806.9892908.2597117.24
归属于母公司股东权益合计(万元)251868.93248853.20252066.37247597.55237943.29
股东权益合计(万元)251868.93248853.20252066.37247597.55237943.29
实收资本(股本)(万元)30944.1230944.1230944.1230944.1230944.12
资本公积(万元)45192.2745192.2745192.2745192.2745192.27
未分配利润(万元)171345.04166182.73166021.06160841.05153472.29
经营活动产生的现金流量净额(万元)-12144.30-9208.83-2167.3957109.8135658.14
经营活动现金流入小计(万元)135212.8491621.6645430.00255779.93195817.60
经营活动现金流出小计(万元)147357.14100830.4947597.39198670.12160159.47
投资活动产生的现金流量净额(万元)-18324.5416690.71-31597.4823554.76-18475.20
投资活动现金流入小计(万元)203178.74114951.5615183.40223329.50135315.20
投资活动现金流出小计(万元)221503.2898260.8546780.88199774.74153790.40
筹资活动产生的现金流量净额(万元)-14654.62-11965.60-835.57-26139.68-26139.57
筹资活动现金流入小计(万元)20.0010.00--10.0010.00
筹资活动现金流出小计(万元)14674.6211975.60835.5726149.6826149.57
期末现金及现金等价物余额(万元)50268.6490734.5760769.5995937.4733290.39
最后修改日期2024-10-302024-08-072024-04-262024-03-282023-10-17
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