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四方新材(605122)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)18756.72103438.5777775.2254019.2324751.10
营业收入(万元)18756.72103438.5777775.2254019.2324751.10
营业总成本(万元)20223.03112973.6383329.3559981.6026773.09
营业成本(万元)17802.8099183.6873631.4551123.8523919.74
净利润(万元)665.92-31116.14-3576.32-2632.61-85.89
归属于母公司的净利润(万元)665.92-31116.14-3576.32-2632.61-85.89
营业利润(万元)602.38-25657.79-4904.00-3234.05116.61
利润总额(万元)592.85-25689.68-4928.79-3246.24107.46
少数股东损益(万元)-100.46-6.63-577.69-91.09234.70
基本每股收益(元)0.04(元)-1.81(元)-0.21(元)-0.15(元)0.00(元)
稀释每股收益(元)0.04(元)-1.81(元)-0.21(元)-0.15(元)0.00(元)
非经常性损益(万元)------1701.911309.45
扣除非经常性损益后净利润(万元)96.90-33962.42-5505.85-4334.52-1395.34
总资产(万元)303379.39315269.58351376.31373171.55375139.58
总负债(万元)129757.06142089.86151412.21171643.72170614.60
归属于母公司股东权益合计(万元)173838.99173296.22200647.27201725.50204398.52
股东权益合计(万元)173622.32173179.71199964.10201527.83204524.98
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)12635.1511969.2339179.2040122.9142669.63
经营活动产生的现金流量净额(万元)1266.5221378.6916084.3614256.0610342.92
经营活动现金流入小计(万元)28506.01123416.4494387.4860377.8235423.05
经营活动现金流出小计(万元)27239.48102037.7578303.1146121.7725080.13
投资活动产生的现金流量净额(万元)-822.61-559.34-812.17-454.01-176.41
投资活动现金流入小计(万元)8.27783.540.550.05--
投资活动现金流出小计(万元)830.881342.88812.72454.06176.41
筹资活动产生的现金流量净额(万元)-287.56-22238.98-10869.54-5087.48-4389.54
筹资活动现金流入小计(万元)7785.0052893.9041770.3625840.366148.76
筹资活动现金流出小计(万元)8072.5675132.8852639.8930927.8410538.30
期末现金及现金等价物余额(万元)22210.3822054.0227876.3132188.2129250.62
最后修改日期2026-04-302026-04-302025-10-282025-08-302025-04-29
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