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四方股份(601126)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)215806.60819331.01613157.08402022.51182806.33
营业收入(万元)215806.60819331.01613157.08402022.51182806.33
营业总成本(万元)192954.57728936.18537948.71359969.30162762.49
营业成本(万元)147932.21571699.36424519.11279342.71124601.35
净利润(万元)27050.1282817.8970366.4747609.6924126.45
归属于母公司的净利润(万元)27066.5582897.0470398.0247616.2824149.52
营业利润(万元)30604.2991957.2877957.1752684.7927539.73
利润总额(万元)30964.2493206.8679015.9853269.5327932.15
少数股东损益(万元)14.69-2.67-59.19-22.65-9.91
基本每股收益(元)0.33(元)1.00(元)0.86(元)0.58(元)0.29(元)
稀释每股收益(元)0.33(元)1.00(元)0.85(元)0.58(元)0.29(元)
非经常性损益(万元)675.83----1578.78794.19
扣除非经常性损益后净利润(万元)26390.7280018.5067980.5546037.5023355.33
总资产(万元)1287274.741270512.701185380.761087848.351140682.91
总负债(万元)770092.27780895.06712366.46638725.08657219.76
归属于母公司股东权益合计(万元)517036.21489486.08472939.25448641.28482968.43
股东权益合计(万元)517182.47489617.64473014.29449123.27483463.16
实收资本(股本)(万元)83316.9583318.3583326.8083326.8083343.60
资本公积(万元)171115.89170625.10170076.66168950.86167914.50
未分配利润(万元)226188.62199120.22186610.65163828.91200347.35
经营活动产生的现金流量净额(万元)1411.59122465.6542779.92-47.2318651.85
经营活动现金流入小计(万元)201137.23917509.68582936.22361488.21176618.02
经营活动现金流出小计(万元)199725.64795044.03540156.30361535.44157966.17
投资活动产生的现金流量净额(万元)-105370.33-45239.14-50000.45-44997.81-68268.22
投资活动现金流入小计(万元)118167.86239932.02178637.53176571.8999186.90
投资活动现金流出小计(万元)223538.19285171.17228637.99221569.69167455.12
筹资活动产生的现金流量净额(万元)-8.78-60539.81-60446.83-60066.83193.90
筹资活动现金流入小计(万元)--193.90193.90193.90193.90
筹资活动现金流出小计(万元)8.7860733.7160640.7360260.73--
期末现金及现金等价物余额(万元)237988.17342212.00258007.02220690.33276414.99
最后修改日期2026-04-302026-03-232025-10-292025-08-302025-04-29
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