四方股份 (601126.SH)

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财务摘要(报告期)(四方股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.750.520.220.750.640.440.170.670.540.370.16
 每股收益 - 稀释(元) 0.740.520.220.750.640.440.170.670.540.370.16
 每股收益 - 期末股本摊薄(元) 0.730.510.220.750.640.440.170.670.540.370.16
 每股净资产BPS(元) 5.305.065.335.085.014.815.154.974.834.654.93
 每股经营活动产生的现金流量净额(元) 0.690.070.101.480.470.05-0.080.870.22-0.16-0.07
 每股营业收入(元) 6.114.181.866.915.213.531.456.254.432.941.32
关键比率:
 净资产收益率 - 摊薄(%) 13.8010.074.0814.8312.799.093.3913.4311.178.033.22
 净资产收益率 - 加权(%) 14.189.854.1815.4712.938.753.4513.8411.187.673.27
 净资产收益率 - 平均(%) 14.0910.044.1815.1612.848.933.4513.7211.257.943.27
 净资产收益率 - 扣除(%) 13.459.714.0414.7312.719.083.4613.0910.837.733.18
 总资产净利率 - 平均(%) 6.174.521.896.996.194.331.686.875.904.241.75
 总资产报酬率ROA(%) 6.624.882.027.536.784.761.857.596.714.832.05
 投入资本回报率ROIC(%) 11.728.413.5612.8610.887.562.9312.1510.127.243.06
 销售毛利率(%) 33.7033.4633.9634.4436.2936.1037.1632.1534.3034.5935.90
 销售净利率(%) 11.9812.2211.7810.9212.3312.4012.1010.7112.2012.7112.05
 资产负债率(%) 56.9754.6054.3855.4551.5550.9550.5052.1047.8045.6845.67
 资产周转率(倍) 0.520.370.160.640.500.350.140.640.480.330.14
 销售商品提供劳务收到的现金/营业收入(%) 95.2984.5086.11117.38102.0892.83101.66107.0499.2388.64100.09
 营业利润同比增长率(%) 12.4313.7221.3215.2117.7316.817.6425.1015.2517.5045.20
 营业收入同比增长率(%) 20.2221.1831.2113.2417.7120.0510.1118.1516.0021.7132.56
 利润总额同比增长率(%) 14.9818.0725.2812.4114.4311.903.0922.5814.3517.5245.03
 归属母公司股东的净利润同比增长率(%) 16.8219.2427.5515.4618.9016.9110.1320.2114.0421.2738.31
 扣非后归属母公司股东的净利润同比增长率(%) 14.5615.1423.4717.7721.8221.2713.6529.2921.7428.6861.35
 总资产同比增长率(%) 21.9416.3714.8212.4611.8614.3714.7614.6612.7711.105.49
 总负债同比增长率(%) 34.7724.7123.6519.6820.6427.5726.8925.9225.0121.1623.55
 净资产同比增长率(%) 8.287.685.784.593.813.244.544.483.473.83-6.08
利润表摘要:
 营业总收入(元) 5,093,273,140.613,477,205,242.581,544,819,376.345,751,051,476.344,236,584,962.422,869,472,649.691,177,398,697.645,078,494,632.063,599,314,945.512,390,264,619.061,069,322,474.25
 营业总成本(元) 4,447,405,653.613,010,110,301.641,353,803,894.475,058,198,898.223,608,623,588.802,427,061,723.331,015,833,011.884,512,757,888.653,131,243,973.512,046,346,918.50929,951,681.14
 营业收入(元) 5,093,273,140.613,477,205,242.581,544,819,376.345,751,051,476.344,236,584,962.422,869,472,649.691,177,398,697.645,078,494,632.063,599,314,945.512,390,264,619.061,069,322,474.25
 营业利润(元) 689,473,463.42477,556,733.88211,790,624.66733,592,000.11613,248,819.08419,927,308.22174,577,469.43636,730,953.67520,873,540.02359,492,342.08162,184,878.63
 利润总额(元) 706,320,577.33494,009,490.89213,902,822.90735,202,257.75614,323,620.44418,397,733.58170,743,929.95654,065,137.03536,852,485.87373,918,345.83165,633,713.23
 净利润(元) 610,125,760.91424,752,418.38181,968,932.43627,900,057.43522,346,985.66355,886,339.53142,426,411.28543,697,145.56439,258,985.41303,909,473.41128,810,297.38
 归属母公司股东的净利润(元) 609,140,148.54423,591,108.29181,055,147.35627,206,305.37521,425,392.32355,245,791.82141,950,837.96543,214,264.81438,536,107.14303,850,129.53128,889,997.02
 非经常性损益(元) 15,376,941.2315,025,426.481,910,358.963,867,601.683,123,643.36401,506.59-3,142,385.7413,910,538.8413,083,321.5411,245,839.381,227,661.33
 归属母公司股东的净利润扣除非经常性损益(元) 593,763,207.31408,565,681.81179,144,788.39623,338,703.69518,301,748.96354,844,285.23145,093,223.70529,303,725.97425,452,785.60292,604,290.15127,662,335.69
资产负债表摘要:
 流动资产(元) 9,190,994,179.688,253,219,378.588,744,175,727.038,524,980,671.777,470,513,219.867,039,279,547.937,551,274,076.787,537,212,441.466,631,416,463.046,061,096,676.786,522,810,846.29
 固定资产(元) 365,484,125.59367,887,006.77371,725,385.25380,504,424.98374,606,146.84378,673,928.08388,724,965.60380,310,207.38361,663,755.76371,179,469.64366,928,141.30
 长期股权投资(元) 55,730,473.8354,684,437.2954,571,393.0654,868,246.8151,037,737.0851,502,646.0351,293,693.2551,395,780.8447,918,467.5249,293,603.404,077,295.88
 资产总计(元) 10,271,464,418.559,279,902,858.599,727,447,185.129,504,776,565.388,423,302,070.457,974,416,375.568,472,196,162.298,451,651,208.087,530,279,297.536,972,646,781.427,382,423,099.73
 流动负债(元) 5,833,779,279.745,048,377,045.675,268,131,873.625,249,477,046.424,319,566,438.064,040,990,973.124,251,884,086.474,378,414,483.693,575,368,762.293,161,962,950.533,340,704,993.83
 非流动负债(元) 18,015,024.7318,746,468.7921,937,892.3621,036,498.2322,603,096.3122,142,706.3726,226,861.3325,316,933.3923,978,255.8323,025,507.7330,783,274.97
 负债合计(元) 5,851,794,304.475,067,123,514.465,290,069,765.985,270,513,544.654,342,169,534.374,063,133,679.494,278,110,947.804,403,731,417.083,599,347,018.123,184,988,458.263,371,488,268.80
 股东权益(元) 4,419,670,114.084,212,779,344.134,437,377,419.144,234,263,020.734,081,132,536.083,911,282,696.074,194,085,214.494,047,919,791.003,930,932,279.413,787,658,323.164,010,934,830.93
 归属母公司股东的权益(元) 4,415,001,545.304,207,935,077.634,432,780,677.654,230,580,064.324,077,221,738.393,907,652,944.014,190,620,436.824,044,930,586.653,927,703,077.543,785,092,655.684,008,508,206.97
 资本公积(元) 1,652,132,321.331,623,565,483.811,602,940,051.481,582,072,395.221,408,744,401.091,405,159,954.191,401,319,474.701,397,478,995.211,385,260,041.371,377,387,058.381,369,226,039.43
 盈余公积(元) 415,829,968.77415,829,968.77415,829,968.77415,829,968.77360,566,589.81360,566,589.81360,566,589.81360,566,589.81321,271,673.67321,271,673.67321,271,673.67
 未分配利润(元) 1,655,497,897.551,469,948,857.301,726,712,496.361,545,657,349.011,495,139,814.921,328,960,214.421,615,766,040.561,473,815,202.601,408,431,961.071,273,745,983.461,505,371,850.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,853,236,418.162,938,246,265.961,330,171,156.536,750,847,001.914,324,522,163.492,663,750,627.971,196,953,627.495,436,028,299.193,571,489,601.802,118,815,005.751,070,332,343.58
 经营活动产生的现金净流量(元) 573,740,733.5660,590,079.4985,370,313.661,232,668,571.28381,143,982.4544,499,687.94-62,500,725.88709,932,833.69178,402,254.39-129,490,072.87-53,594,616.51
 购建固定无形长期资产支付的现金(元) 126,064,854.3955,337,610.4816,737,427.36127,828,573.9092,547,921.1145,282,150.4518,588,812.9075,247,276.9551,965,787.6037,573,430.8313,723,060.18
 投资支付的现金(元) 232,000,000.00226,000,000.00223,000,000.00275,000,000.00272,000,000.00209,000,000.00203,000,000.00108,062,775.00103,362,775.00102,062,775.0053,000,000.00
 投资活动产生的现金净流量(元) -112,734,113.35-45,067,013.92-169,568,130.57-123,860,037.87-152,615,144.40-96,172,902.63-221,564,990.70-103,803,533.73-81,867,620.56-70,236,238.84-14,164,933.19
 吸收投资收到的现金(元) 9,261,750.00--144,809,610.00-------
 筹资活动产生的现金净流量(元) -493,892,700.00-502,525,350.00--359,240,908.56-501,905,155.00-501,905,155.00--413,466,000.00-410,026,000.03-410,026,000.03-
 现金及现金等价物净增加(元) -33,509,878.33-486,605,816.52-83,888,307.46749,874,995.91-272,410,567.91-552,265,986.82-284,182,364.71194,865,929.03-311,255,040.83-608,321,342.64-67,817,429.21
 期末现金及现金等价物余额(元) 2,858,637,226.352,405,541,288.162,808,258,797.222,892,147,104.681,869,861,540.861,590,006,121.951,858,089,744.062,142,272,108.771,636,151,138.911,339,084,837.101,879,588,750.53
 折旧与摊销(元) -57,395,676.49-102,506,085.89-48,631,119.09-88,789,417.72-44,765,207.35-
公告日期 2024-10-312024-08-312024-04-302024-03-202023-10-312023-08-312023-04-222023-03-312022-10-312022-08-312022-04-29
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