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*ST四环(000518)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)8117.0334438.3429437.4218189.724384.17
营业收入(万元)8117.0334438.3429437.4218189.724384.17
营业总成本(万元)9368.7439041.4030646.2419142.795781.26
营业成本(万元)6564.0921592.1319484.7211880.341561.48
净利润(万元)-1131.38-3709.23-1269.74-1009.89-1591.47
归属于母公司的净利润(万元)-1131.38-3709.23-1269.74-1009.89-1591.47
营业利润(万元)-1250.69-4052.49-1313.07-1069.92-1453.88
利润总额(万元)-1250.69-4092.44-1407.75-1091.23-1715.79
少数股东损益(万元)-96.90-251.86-79.82-29.41-124.32
基本每股收益(元)-0.01(元)-0.04(元)-0.01(元)-0.01(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.04(元)-0.01(元)-0.01(元)-0.02(元)
非经常性损益(万元)239.91425.61------
扣除非经常性损益后净利润(万元)-1371.28-4134.84-1473.12-1195.91-1856.60
总资产(万元)47921.0349404.2750914.4452370.7055903.35
总负债(万元)13213.0313467.9912366.6413512.6517721.78
归属于母公司股东权益合计(万元)32330.7233462.1035901.5936161.4335579.86
股东权益合计(万元)34707.9935936.2738547.8038858.0538181.57
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-78029.17-76897.79-74458.30-74198.46-74780.04
经营活动产生的现金流量净额(万元)-1582.207811.728397.135016.11972.68
经营活动现金流入小计(万元)3210.7830552.7025449.7016848.296305.35
经营活动现金流出小计(万元)4792.9822740.9917052.5811832.185332.67
投资活动产生的现金流量净额(万元)-101.79-199.85-162.15-70.41-97.62
投资活动现金流入小计(万元)0.93159.70159.20159.200.00
投资活动现金流出小计(万元)102.72359.55321.35229.6197.62
筹资活动产生的现金流量净额(万元)176.80-438.62-1419.77-1377.60-71.93
筹资活动现金流入小计(万元)1000.005000.004000.004000.000.00
筹资活动现金流出小计(万元)823.205438.625419.775377.6071.93
期末现金及现金等价物余额(万元)6459.127969.207612.254366.861602.55
最后修改日期2026-04-272026-04-182025-10-242025-08-272025-04-29
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