| 四方达 (300179) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1226 | 2.46 | -0.15 | 0.2433 | 1.0001 | 0.5932 | 34.0379 | 0.5973 | -0.3449 | -0.3824 | -11485.8305 | 4.91 | 2.1311 | -84.6662 | 10.2547 | 1.9408 | 0.7102 | 0.1943 | 0.2821 | 3.7158 | 2.4092 | 126.8035 | 66.5543 | 14.4841 | -- | 33.4457 | -0.1751 | -0.0338 | -5.6981 | -0.1011 | -22.1079 | ||
| 2025-06-30 | 0.1226 | 2.46 | -0.15 | 0.2408 | 0.9871 | 1.3551 | 45.3634 | 1.3502 | 12.0882 | 8.9245 | 501.9899 | 4.91 | -1.0605 | -49.2514 | 12.7714 | 1.2205 | 0.3743 | 0.1256 | 0.1795 | 3.5926 | 2.2954 | 135.8935 | 68.67 | 11.9907 | 290.7783 | 31.33 | -0.1443 | -0.0182 | -1.342 | -0.058 | -11.8463 | ||
| 2025-03-31 | 0.1226 | 2.46 | -0.15 | 0.245 | 1.1467 | 1.3514 | 49.4522 | 1.3888 | 35.2499 | 24.1358 | 203.5217 | 4.91 | 0.2643 | 27.1013 | 21.6751 | 0.6307 | 0.1891 | 0.0613 | 0.0876 | 3.621 | 2.5538 | 161.0307 | 68.8549 | 11.324 | -- | 31.1451 | -0.3961 | -0.0236 | -1.7485 | -0.0759 | -14.8845 | ||
| 2024-12-31 | 0.1226 | 2.46 | -0.15 | 0.2492 | 1.0764 | 4.423 | 51.5549 | 4.8522 | 16.3571 | 11.2895 | 456.7583 | 4.91 | -3.1907 | -27.0883 | 21.494 | 2.7009 | 1.0304 | 0.2766 | 0.3657 | 2.8065 | 2.0384 | 102.43 | 71.2328 | 4.9907 | 279.8157 | 28.7672 | 0.0471 | 0.0119 | 0.2687 | 0.0413 | 6.1472 | ||
| 2024-09-30 | 0.1226 | 2.46 | -0.15 | 0.2342 | 1.0576 | 4.2651 | 52.0491 | 4.5017 | 31.5844 | 21.4027 | 241.4735 | 4.91 | -1.9023 | -20.5361 | 17.989 | 1.9928 | 0.7849 | 0.2199 | 0.2792 | 3.3122 | 2.3467 | 130.5976 | 76.7474 | 1.5667 | -- | 23.2526 | 0.0969 | 0.0202 | 0.4732 | 0.0868 | 12.3373 | ||
| 2024-06-30 | 0.1226 | 2.46 | -0.15 | 0.2321 | 0.9937 | 3.0113 | 52.2343 | 3.1126 | 32.4045 | 21.6438 | 239.0564 | 4.91 | -4.797 | -28.5035 | 20.5649 | 1.3465 | 0.5744 | 0.1485 | 0.1861 | 3.3912 | 2.5144 | 148.3262 | 78.6741 | 0 | 437.4403 | 21.3259 | 0.0292 | 0.0042 | 0.1394 | 0.0197 | 2.6483 | ||
| 2024-03-31 | 0.1226 | 2.46 | -0.15 | 0.2321 | 1.1194 | 1.2937 | 50.5766 | 1.3286 | 26.5204 | 18.2079 | 276.5564 | 4.91 | -2.3328 | -28.3684 | 26.1701 | 0.6934 | 0.3377 | 0.0743 | 0.0909 | 5.7269 | 4.5855 | 221.0175 | 82.5214 | 1.8928 | -- | 17.4786 | -0.1141 | -0.0083 | -0.6387 | -0.0473 | -8.4472 | ||
| 2023-12-31 | 0.1226 | 2.46 | -0.15 | 0.2557 | 1.0627 | 7.3701 | 50.0839 | 8.075 | 36.5938 | 25.2991 | 198.7901 | 4.91 | 5.5465 | -15.7921 | 21.1519 | 2.9528 | 1.6638 | 0.3467 | 0.4278 | 5.2428 | 4.2988 | 116.6506 | 81.0048 | 1.9976 | 386.4241 | 18.9952 | 0.3093 | 0.0979 | 1.3283 | 0.5154 | 92.7934 | ||
| 2023-09-30 | 0.1226 | 2.46 | -0.15 | 0.2518 | 1.0364 | 6.3329 | 51.2982 | 6.7676 | 40.4977 | 26.6551 | 191.9049 | 4.91 | 3.2893 | -17.1388 | 13.3148 | 2.172 | 1.1164 | 0.2678 | 0.3309 | 5.575 | 4.4023 | 127.22 | 80.7543 | 1.8367 | -- | 19.2457 | 0.3185 | 0.0798 | 1.2602 | 0.4147 | 76.1979 | ||
| 2023-06-30 | 0.1226 | 2.46 | -0.15 | 0.2492 | 0.9759 | 5.078 | 52.7036 | 5.261 | 48.4672 | 30.0475 | 175.0231 | 4.91 | 5.6494 | -10.7159 | 8.0429 | 1.5004 | 0.8468 | 0.1885 | 0.2326 | 5.2825 | 4.2836 | 110.9943 | 80.9697 | 1.4922 | 340.0306 | 19.0303 | 0.3499 | 0.0637 | 1.2537 | 0.3345 | 62.3987 | ||
| 2023-03-31 | 0.1226 | 2.46 | -0.15 | 0.2602 | 0.8808 | 2.2787 | 50.8789 | 2.2939 | 39.6189 | 25.8699 | 196.4542 | 4.91 | 6.2653 | -20.832 | 17.791 | 0.6836 | 0.4386 | 0.0941 | 0.1152 | 5.5449 | 4.4692 | 59.4443 | 82.3786 | 0 | -- | 17.6214 | 0.1277 | 0.0119 | 0.524 | 0.0678 | 12.5565 | ||
| 2022-12-31 | 0.1226 | 2.46 | -0.15 | 0.2583 | 0.8107 | 10.6036 | 54.7228 | 11.5728 | 51.3023 | 31.5894 | 173.0168 | 4.91 | 23.2434 | 62.9122 | 20.1195 | 2.9311 | 1.9549 | 0.3965 | 0.4927 | 4.9278 | 3.9609 | 49.577 | 81.1026 | 0 | 313.5641 | 18.8974 | 0.3087 | 0.1121 | 1.0575 | 0.5934 | 105.4066 | ||
| 四方达 (300179) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 40742.60 | 40009.10 | 3092.84 | 5128.23 | -91.05 | -155.78 | -120.74 | 1252.30 | ||||
| 2025-06-30 | 26051.95 | 22347.50 | 2032.25 | 3370.07 | -160.60 | 2325.02 | 2354.24 | 2800.91 | ||||
| 2025-03-31 | 13126.71 | 10391.81 | 983.84 | 1597.28 | -167.94 | 3168.23 | 3189.56 | 2973.74 | ||||
| 2024-12-31 | 52498.97 | 42474.60 | 4492.09 | 7185.25 | -883.82 | 5926.89 | 5925.63 | 9208.18 | ||||
| 2024-09-30 | 39892.44 | 31993.43 | 3341.45 | 5222.15 | -467.79 | 8538.08 | 8598.72 | 8166.89 | ||||
| 2024-06-30 | 26331.19 | 20843.25 | 2246.13 | 3340.63 | -409.07 | 5699.07 | 5753.41 | 5519.18 | ||||
| 2024-03-31 | 13092.10 | 10738.62 | 1030.95 | 1727.87 | -201.30 | 2383.80 | 2394.28 | 2339.66 | ||||
| 2023-12-31 | 54229.26 | 43632.18 | 3514.62 | 7196.85 | -444.45 | 13719.51 | 13662.71 | 12629.22 | ||||
| 2023-09-30 | 40666.03 | 31413.40 | 2490.77 | 5069.20 | -522.88 | 10839.59 | 10870.46 | 10277.48 | ||||
| 2023-06-30 | 27657.96 | 20300.72 | 1627.40 | 3026.74 | -551.65 | 8310.51 | 8328.46 | 7719.51 | ||||
| 2023-03-31 | 13404.81 | 10369.98 | 759.11 | 1408.87 | 10.05 | 3467.80 | 3471.66 | 3266.25 | ||||
| 2022-12-31 | 51379.51 | 38096.09 | 3722.26 | 6424.51 | -1733.84 | 16230.50 | 16250.61 | 14997.67 | ||||
| 四方达 (300179) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 40928.09 | 21478.23 | 352.75 | -- | 91184.34 | 91184.34 | 211118.09 | 38333.05 | 38333.05 | 70609.85 | 119470.94 | 211118.09 |
| 2025-06-30 | 43117.79 | 22183.01 | 374.60 | 566.89 | 92698.72 | 92698.72 | 206689.56 | 33026.71 | 33026.71 | 64755.82 | 118713.32 | 206689.56 |
| 2025-03-31 | 56253.69 | 21115.71 | 283.99 | -- | 93551.28 | 93551.28 | 220045.22 | 33599.87 | 33599.87 | 68533.40 | 126212.90 | 220045.22 |
| 2024-12-31 | 41226.36 | 20508.13 | 476.24 | 2384.70 | 95232.75 | 95232.75 | 208188.38 | 19641.54 | 19641.54 | 59889.87 | 122557.16 | 208188.38 |
| 2024-09-30 | 40906.16 | 21670.56 | 331.12 | -- | 87737.12 | 87737.12 | 191482.20 | 13202.24 | 13202.24 | 44524.53 | 119332.88 | 191482.20 |
| 2024-06-30 | 43098.27 | 20745.28 | 371.77 | 1126.85 | 84744.75 | 84744.75 | 183281.90 | 10030.11 | 10030.11 | 39086.52 | 116116.58 | 183281.90 |
| 2024-03-31 | 39095.83 | 19398.12 | 400.10 | -- | 79542.84 | 79542.84 | 180846.59 | 13920.38 | 13920.38 | 31609.40 | 121794.30 | 180846.59 |
| 2023-12-31 | 21088.46 | 18366.65 | 238.46 | 537.99 | 76576.66 | 76576.66 | 171356.88 | 14471.33 | 14471.33 | 32549.64 | 120452.11 | 171356.88 |
| 2023-09-30 | 21624.12 | 19082.31 | 538.37 | -- | 67528.24 | 67528.24 | 162288.15 | 14236.09 | 14236.09 | 31233.52 | 117484.07 | 162288.15 |
| 2023-06-30 | 17215.75 | 18502.16 | 266.83 | 559.11 | 70085.17 | 70085.17 | 152019.32 | 13419.22 | 13419.22 | 28929.70 | 114414.12 | 152019.32 |
| 2023-03-31 | 8103.01 | 20854.30 | 63.55 | -- | 67751.53 | 67751.53 | 143335.51 | 11626.39 | 11626.39 | 25257.65 | 109235.65 | 143335.51 |
| 2022-12-31 | 7459.56 | 18364.10 | 75.95 | 412.83 | 67293.55 | 67293.55 | 141439.70 | 11681.97 | 11681.97 | 26728.39 | 105727.50 | 141439.70 |
| 四方达 (300179) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 47280.80 | 54416.52 | -7135.71 | 32327.99 | 34885.07 | -2557.08 | 20700.00 | -- | 23491.97 | 10129.96 | 13362.01 | |
| 2025-06-30 | 32371.76 | 36130.47 | -3758.71 | 27299.67 | 23142.74 | 4156.93 | 14600.00 | -- | 16295.96 | 10095.36 | 6200.61 | |
| 2025-03-31 | 13708.45 | 18908.12 | -5199.68 | 23264.11 | 9010.01 | 14254.10 | 14600.00 | -- | 15650.10 | 104.54 | 15545.57 | |
| 2024-12-31 | 51009.81 | 48535.69 | 2474.13 | 52412.40 | 72870.88 | -20458.48 | 10400.00 | -- | 23380.48 | 15034.21 | 8346.26 | |
| 2024-09-30 | 39275.00 | 35410.69 | 3864.32 | 40726.06 | 28321.48 | 12404.59 | 3000.00 | -- | 14916.63 | 14947.20 | -30.57 | |
| 2024-06-30 | 25354.74 | 24585.24 | 769.50 | 40715.32 | 23213.41 | 17501.91 | -- | -- | 11923.50 | 11298.94 | 624.55 | |
| 2024-03-31 | 12455.59 | 13949.82 | -1494.23 | 28563.88 | 17309.34 | 11254.54 | -- | -- | 10025.52 | 2039.47 | 7986.05 | |
| 2023-12-31 | 55517.61 | 38742.13 | 16775.48 | 90376.02 | 109565.80 | -19189.78 | 3626.72 | -- | 15461.60 | 206.25 | 15255.35 | |
| 2023-09-30 | 42368.16 | 29416.47 | 12951.68 | 68983.13 | 77117.44 | -8134.31 | 2980.83 | -- | 9213.88 | 22.79 | 9191.09 | |
| 2023-06-30 | 28167.88 | 18489.54 | 9678.34 | 47811.89 | 50827.67 | -3015.78 | 2268.40 | -- | 3240.05 | 2.26 | 3237.79 | |
| 2023-03-31 | 11767.05 | 10055.43 | 1711.62 | 25668.96 | 26800.16 | -1131.20 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 58025.19 | 42165.27 | 15859.92 | 68274.24 | 98634.90 | -30360.66 | -- | -- | 775.00 | 4000.00 | -3225.00 | |
| 四方达 (300179) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：14500万元至17500万元，与上年同期相比变动幅度：57.56%至90.16%。 |
| 上年同期每股收益(元) | 0.1897 |
| 行业 | 通用设备 |
| 概念 | 回购,业绩预增,年报季报,富勒烯 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |