四方股份（601126）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	1828000000.0000	18.32	275000000.0000	29.72	279000000.0000	30.37	241000000.0000	32.42
2024-12-31	6951000000.0000	20.87	803000000.0000	9.40	824000000.0000	12.11	716000000.0000	14.01
2024-09-30	5093000000.0000	20.20	689000000.0000	12.40	706000000.0000	14.98	610000000.0000	16.86
2024-06-30	3477000000.0000	21.19	478000000.0000	13.81	494000000.0000	18.18	425000000.0000	19.38
2024-03-31	1545000000.0000	31.27	212000000.0000	21.14	214000000.0000	25.15	182000000.0000	28.17
2023-12-31	5751000000.0000	13.25	734000000.0000	15.23	735000000.0000	12.39	628000000.0000	15.44
2023-06-30	2869000000.0000	20.04	420000000.0000	16.99	418000000.0000	11.76	356000000.0000	17.11
2023-09-30	4237000000.0000	17.73	613000000.0000	17.66	614000000.0000	14.34	522000000.0000	18.91
2023-03-31	1177000000.0000	10.10	175000000.0000	8.02	171000000.0000	3.01	142000000.0000	10.08
2022-12-31	5078000000.0000	18.15	637000000.0000	25.15	654000000.0000	22.47	544000000.0000	20.35
2022-09-30	3599000000.0000	15.98	521000000.0000	15.27	537000000.0000	14.50	439000000.0000	14.03
2022-06-30	2390000000.0000	21.69	359000000.0000	17.32	374000000.0000	17.61	304000000.0000	21.60
2022-03-31	1069000000.0000	32.47	162000000.0000	44.64	166000000.0000	45.61	129000000.0000	38.55
2021-12-31	4298000000.0000	11.26	509000000.0000	32.55	534000000.0000	29.93	452000000.0000	34.12
2021-06-30	1964000000.0000	40.19	306000000.0000	399.10	318000000.0000	344.80	250000000.0000	396.33
2021-09-30	3103000000.0000	13.79	452000000.0000	61.43	469000000.0000	60.07	385000000.0000	62.45
2021-03-31	807000000.0000	140.18	112000000.0000	-283.43	114000000.0000	-297.25	93104800.0000	-250.52
2020-12-31	3863000000.0000	4.94	384000000.0000	88.24	411000000.0000	79.48	337000000.0000	88.27
2020-09-30	2727000000.0000	22.40	280000000.0000	100.00	293000000.0000	89.03	237000000.0000	115.45
2020-06-30	1401000000.0000	1.16	61310800.0000	28.51	71493100.0000	27.00	50369300.0000	51.84
2019-12-31	3681000000.0000	4.31	204000000.0000	-14.64	229000000.0000	-11.92	179000000.0000	-10.95
2020-03-31	336000000.0000	-39.24	-61059500.0000	104.55	-57796000.0000	121.03	-61854700.0000	123.04
2019-09-30	2228000000.0000	0.95	140000000.0000	-11.95	155000000.0000	-11.43	110000000.0000	-21.43
2019-06-30	1385000000.0000	5.64	47710800.0000	42.55	56295100.0000	31.87	33173400.0000	6.78
2019-03-31	553000000.0000	9.50	-29850800.0000	23.31	-26148800.0000	27.30	-27732900.0000	37.06
2018-12-31	3529000000.0000	10.91	239000000.0000	1.27	260000000.0000	-2.26	201000000.0000	-12.61
2018-06-30	1311000000.0000	10.54	33468900.0000	219.95	42688900.0000	36.25	31066100.0000	2.08
2018-09-30	2207000000.0000	8.13	159000000.0000	18.66	175000000.0000	9.38	140000000.0000	1.45
2017-12-31	3182000000.0000	1.37	236000000.0000	18.59	266000000.0000	-16.61	230000000.0000	-18.73
2018-03-31	505000000.0000	7.68	-24207100.0000	-29.79	-20541800.0000	-2.30	-20233800.0000	0.85
2017-09-30	2041000000.0000	-0.34	134000000.0000	122.44	160000000.0000	3.23	138000000.0000	-1.43
2017-06-30	1186000000.0000	-4.82	10460600.0000	-57.67	31331400.0000	-58.42	30432700.0000	-58.12
2017-03-31	469000000.0000	-6.20	-34476900.0000	295.58	-21025800.0000	-344.08	-20063300.0000	-376.21
2016-12-31	3139000000.0000	-5.05	199000000.0000	-15.68	319000000.0000	-16.93	283000000.0000	-16.52
2016-06-30	1246000000.0000	2.05	24709400.0000	-21.93	75345900.0000	-9.40	72665400.0000	-0.60
2016-09-30	2048000000.0000	2.04	60240000.0000	4.13	155000000.0000	-3.13	140000000.0000	-3.45
2016-03-31	500000000.0000	4.60	-8715500.0000	-50.34	8614400.0000	-13.51	7263900.0000	-25.22
2015-12-31	3306000000.0000	1.29	236000000.0000	-13.24	384000000.0000	0.79	339000000.0000	0.89
2015-06-30	1221000000.0000	-5.35	31649300.0000	-61.99	83167100.0000	-26.40	73106300.0000	-24.78
2015-09-30	2007000000.0000	-1.18	57851400.0000	-51.39	160000000.0000	-17.10	145000000.0000	-14.20
2014-12-31	3264000000.0000	6.91	272000000.0000	-13.10	381000000.0000	-10.77	336000000.0000	-9.43
2015-03-31	478000000.0000	-9.30	-17551100.0000	-426.16	9959600.0000	-6.25	9713500.0000	20.89
2014-09-30	2031000000.0000	7.92	119000000.0000	-11.19	193000000.0000	-4.46	169000000.0000	-6.11
2014-06-30	1290000000.0000	3.12	83255400.0000	-15.77	113000000.0000	-8.87	97194600.0000	-6.54
2013-12-31	3053000000.0000	29.97	313000000.0000	16.36	427000000.0000	16.35	371000000.0000	25.76
2014-03-31	527000000.0000	6.04	5381100.0000	-29.81	10624000.0000	-43.45	8034700.0000	-44.81
2013-06-30	1251000000.0000	45.13	98839600.0000	47.31	124000000.0000	42.37	104000000.0000	41.46
2013-09-30	1882000000.0000	39.51	134000000.0000	36.38	202000000.0000	32.89	180000000.0000	36.36
2013-03-31	497000000.0000	48.36	7666100.0000	87.95	18785500.0000	67.08	14559000.0000	91.60
2012-12-31	2349000000.0000	39.24	269000000.0000	58.24	367000000.0000	45.06	295000000.0000	37.21
2012-09-30	1349000000.0000	43.66	98253100.0000	10.99	152000000.0000	38.18	132000000.0000	44.56
2012-06-30	862000000.0000	44.87	67098300.0000	48.13	87095600.0000	39.53	73518300.0000	39.83
2011-12-31	1687000000.0000	25.15	170000000.0000	55.96	253000000.0000	47.95	215000000.0000	39.61
2012-03-31	335000000.0000	26.89	4078800.0000	-1.08	11243100.0000	-41.83	7598600.0000	-52.99
2011-06-30	595000000.0000	25.79	45296400.0000	207.67	62420500.0000	49.31	52577100.0000	31.06
2011-09-30	939000000.0000	26.55	88527400.0000	210.10	110000000.0000	56.11	91311500.0000	33.14
2010-12-31	1348000000.0000	9.15	109000000.0000	13.24	171000000.0000	11.76	154000000.0000	20.31
2011-03-31	264000000.0000	14.78	4123400.0000	7.07	19326700.0000	42.57	16162400.0000	32.86
2010-09-30	742000000.0000	--	28548300.0000	--	70465000.0000	--	68580800.0000	--
2010-06-30	473000000.0000	--	14722300.0000	--	41806900.0000	--	40116400.0000	--
2009-12-31	1235000000.0000	5.20	96253100.0000	-2.74	153000000.0000	-0.65	128000000.0000	0.79
2010-03-31	230000000.0000	--	3851300.0000	--	13556300.0000	--	12165400.0000	--
2008-12-31	1174000000.0000	25.29	98962300.0000	70.84	154000000.0000	38.74	127000000.0000	20.95
2007-12-31	937000000.0000	26.45	57925300.0000	14.72	111000000.0000	32.51	105000000.0000	31.91
2006-12-31	741000000.0000	5.56	50491400.0000	-30.19	83765000.0000	-9.96	79601200.0000	-9.09
2005-12-31	702000000.0000	--	72324400.0000	--	93033200.0000	--	87559900.0000	--
2025-06-30	4020000000.0000	15.62	527000000.0000	10.25	533000000.0000	7.89	476000000.0000	12.00
2025-09-30	6132000000.0000	20.40	780000000.0000	13.21	790000000.0000	11.90	703000000.0000	15.25

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2025-03	10.94	15.26	2.45	5.1400	0.6200	6.08	0.16
2024-12	9.84	11.85	7.46	16.6200	2.3500	6.13	0.63
2024-09	11.45	13.86	6.87	14.1800	1.7500	5.36	0.50
2024-06	11.45	14.21	5.32	9.8500	1.2300	5.92	0.37
2024-03	10.55	13.85	2.20	4.1800	0.5200	5.62	0.16
2023-12	10.66	12.78	7.73	15.4700	1.9100	5.36	0.61
2023-06	12.79	14.57	5.24	8.7500	1.0100	4.79	0.36
2023-09	12.72	14.49	7.29	12.9300	1.4300	5.10	0.50
2023-03	12.66	14.53	2.02	3.4500	0.3800	4.32	0.14
2022-12	10.67	12.88	7.74	13.8400	1.9800	5.12	0.60
2022-09	12.42	14.92	7.13	11.1800	1.4600	4.66	0.48
2022-06	13.26	15.65	5.36	7.6700	1.0000	4.63	0.34
2022-03	13.00	15.53	2.25	3.2700	0.4300	4.54	0.14
2021-12	9.59	12.42	7.24	11.6400	2.0800	4.34	0.58
2021-06	13.03	16.19	5.07	6.2100	1.1000	3.66	0.31
2021-09	12.05	15.11	7.02	9.7800	1.7100	3.91	0.46
2021-03	10.41	14.13	1.63	2.2100	0.4500	3.25	0.12
2020-12	5.36	10.64	5.99	8.5700	2.5200	2.29	0.56
2020-09	7.15	10.74	4.44	6.1300	1.9000	1.98	0.41
2020-06	0.43	5.10	1.14	1.4500	0.9300	1.55	0.22
2019-12	3.04	6.22	3.93	4.7800	2.6700	1.47	0.63
2020-03	-23.21	-17.20	-0.99	-1.5800	0.2100	0.61	0.06
2019-09	3.64	6.96	2.88	3.0100	1.4200	1.18	0.41
2019-06	1.16	4.06	1.07	0.9900	1.0000	1.09	0.26
2019-03	-9.04	-4.73	-0.48	-0.5900	0.4400	0.87	0.10
2018-12	3.29	7.37	4.62	5.4700	2.7500	1.31	0.63
2018-06	0.08	3.26	0.78	0.8600	0.9500	0.99	0.24
2018-09	3.13	7.93	3.15	3.6500	1.5800	1.10	0.40
2017-12	1.41	8.36	4.83	6.1400	2.6100	1.18	0.58
2018-03	-9.70	-4.07	-0.38	-0.4700	0.3700	0.76	0.09
2017-09	-2.20	7.84	2.80	3.7500	1.5100	0.98	0.36
2017-06	-7.84	2.64	0.54	0.8600	0.8800	0.87	0.20
2017-03	-16.42	-4.48	-0.37	-0.5000	0.3500	0.70	0.08
2016-12	2.52	10.16	5.78	7.8600	2.5800	1.14	0.57
2016-06	-3.45	6.05	1.35	2.0600	0.9500	0.88	0.22
2016-09	-1.32	7.57	2.61	4.0400	1.5700	0.96	0.34
2016-03	-10.00	1.72	0.16	0.2700	0.3800	0.72	0.09
2015-12	6.02	11.62	6.89	9.6900	2.6700	1.25	0.59
2015-06	2.54	6.81	1.59	2.2100	0.9200	0.95	0.23
2015-09	2.49	7.97	2.95	4.2400	1.4600	1.01	0.37
2014-12	7.48	11.67	7.51	10.2900	2.7000	1.41	0.64
2015-03	-4.39	2.08	0.19	0.2800	0.3700	0.77	0.09
2014-09	5.17	9.50	3.95	5.3300	1.5000	1.18	0.42
2014-06	5.50	8.76	2.38	3.0700	0.9900	1.14	0.27
2013-12	8.48	13.99	9.07	12.2400	2.6400	1.64	0.65
2014-03	-0.57	2.02	0.23	0.2800	0.4100	0.97	0.11
2013-06	7.03	9.91	2.94	3.5400	1.0600	1.40	0.30
2013-09	5.42	10.73	4.59	6.1200	1.4700	1.38	0.43
2013-03	1.81	3.78	0.45	0.5000	0.4100	1.20	0.12
2012-12	11.54	15.62	8.59	10.2600	2.3700	1.80	0.55
2012-09	7.41	11.27	3.89	4.5800	1.1700	1.49	0.34
2012-06	8.47	10.10	2.29	2.5800	0.8500	1.41	0.23
2011-12	10.14	15.00	7.18	8.3700	2.3100	1.77	0.48
2012-03	1.79	3.36	0.33	0.3400	0.3900	1.28	0.10
2011-06	7.56	10.49	2.02	2.1700	0.8100	1.27	0.19
2011-09	9.37	11.71	3.40	3.7000	1.1100	1.33	0.29
2010-12	8.09	12.69	4.77	22.9500	2.3000	1.62	0.38
2011-03	1.52	7.32	0.61	0.6800	0.3800	1.14	0.08
2010-09	3.77	9.50	--	--	--	--	--
2010-06	3.17	8.84	2.59	5.7200	0.8200	1.12	0.29
2009-12	7.77	12.39	9.89	21.1100	2.0600	1.64	0.80
2010-03	1.74	5.89	--	--	--	--	--
2008-12	8.43	13.12	9.86	25.0000	1.7600	1.75	0.75
2007-12	6.19	11.85	8.19	24.3200	1.6600	1.68	0.69
2006-12	6.88	11.30	7.51	--	1.6800	1.51	0.66
2005-12	10.40	13.25	9.17	--	1.7900	1.45	0.69
2025-06	10.45	13.26	4.90	10.0700	1.4400	6.13	0.37
2025-09	10.65	12.88	6.66	--	2.0700	6.05	0.52

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	57.61	42.39	1.5700	1.1600
2024-12	58.55	41.45	1.5400	1.1200
2024-09	56.98	43.03	1.5800	1.1600
2024-06	54.60	45.40	1.6300	1.1800
2024-03	54.38	45.62	1.6600	1.1800
2023-12	55.46	44.54	1.6200	1.1200
2023-06	50.95	49.05	1.7400	1.1900
2023-09	51.55	48.45	1.7300	1.1800
2023-03	50.50	49.50	1.7800	1.1900
2022-12	52.11	47.89	1.7200	1.1600
2022-09	47.80	52.20	1.8500	1.2300
2022-06	45.68	54.32	1.9200	1.2800
2022-03	45.67	54.33	1.9500	1.3300
2021-12	47.44	52.56	1.8700	1.2800
2021-06	41.89	58.11	2.0800	1.5200
2021-09	43.12	56.88	2.0500	1.5100
2021-03	38.99	61.01	2.2700	1.7000
2020-12	39.36	60.64	2.2300	1.7100
2020-09	38.72	61.28	2.2300	1.7600
2020-06	39.93	60.05	2.1400	1.6200
2019-12	33.26	66.74	2.5000	1.9500
2020-03	34.99	65.01	2.3800	1.7600
2019-09	28.88	71.12	2.7800	1.9600
2019-06	28.04	71.96	2.8400	2.1100
2019-03	28.74	71.26	2.7800	2.1800
2018-12	29.77	70.23	2.6900	2.1900
2018-06	29.60	70.40	2.5700	1.9500
2018-09	28.85	71.17	2.7200	2.0800
2017-12	28.23	71.79	2.7100	2.1900
2018-03	26.94	73.06	2.8200	2.2100
2017-09	32.60	67.40	2.3300	1.8100
2017-06	35.44	64.56	2.1800	1.6900
2017-03	31.92	68.08	2.3800	1.8500
2016-12	30.27	69.73	2.5300	2.0600
2016-06	35.04	64.96	2.2300	1.7500
2016-09	37.62	62.38	2.1000	1.6900
2016-03	31.11	68.89	2.4800	1.9400
2015-12	33.72	66.28	2.3400	1.8800
2015-06	34.61	65.39	2.2700	1.7500
2015-09	35.57	64.43	2.2300	1.6900
2014-12	32.16	67.86	2.6100	2.0700
2015-03	32.98	67.02	2.5300	1.9800
2014-09	32.95	67.03	2.6300	1.9700
2014-06	32.86	67.14	2.5900	1.9900
2013-12	32.11	67.89	2.6300	2.0800
2014-03	30.20	69.82	2.7900	2.1200
2013-06	31.28	68.72	2.8200	2.2000
2013-09	32.55	67.48	2.6500	1.9700
2013-03	30.54	69.46	2.9200	2.2200
2012-12	32.46	67.54	2.7300	2.1200
2012-09	28.73	71.27	3.3300	2.2900
2012-06	28.41	71.59	3.4000	2.5600
2011-12	24.21	75.79	4.2100	3.5500
2012-03	18.79	81.21	4.8500	3.9400
2011-06	20.17	79.83	4.6100	3.8500
2011-09	19.44	80.56	4.7800	3.8000
2010-12	30.59	69.44	3.0700	2.7500
2011-03	20.63	79.37	4.5200	3.8500
2010-09	--	--	--	--
2010-06	62.24	37.82	1.4100	1.0300
2009-12	57.60	42.40	1.5200	1.1600
2010-03	--	--	--	--
2008-12	63.70	36.30	1.3400	0.9000
2007-12	65.04	34.96	1.3700	0.9400
2006-12	64.93	35.07	1.3600	0.9200
2005-12	63.15	36.95	1.3800	0.9400
2025-06	58.71	41.29	1.5300	1.1300
2025-09	60.10	39.90	--	--

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2025-03	1628000000.0000	124000000.0000	75783500.0000	-15179400.0000
2024-12	6267000000.0000	515000000.0000	319000000.0000	-882100.0000
2024-09	4510000000.0000	355000000.0000	227000000.0000	-48229200.0000
2024-06	3079000000.0000	233000000.0000	146000000.0000	-379400.0000
2024-03	1382000000.0000	119000000.0000	67810200.0000	-19424100.0000
2023-12	5138000000.0000	479000000.0000	278000000.0000	336000.0000
2023-06	2502000000.0000	219000000.0000	122000000.0000	-1532600.0000
2023-09	3698000000.0000	339000000.0000	191000000.0000	-40789300.0000
2023-03	1028000000.0000	105000000.0000	57088800.0000	-12215600.0000
2022-12	4536000000.0000	425000000.0000	222000000.0000	982600.0000
2022-09	3152000000.0000	301000000.0000	164000000.0000	-40564000.0000
2022-06	2073000000.0000	182000000.0000	105000000.0000	-2143400.0000
2022-03	930000000.0000	89645800.0000	53554800.0000	-11123100.0000
2021-12	3886000000.0000	433000000.0000	212000000.0000	1302300.0000
2021-06	1708000000.0000	199000000.0000	106000000.0000	2541700.0000
2021-09	2729000000.0000	299000000.0000	163000000.0000	-29445700.0000
2021-03	723000000.0000	104000000.0000	49605300.0000	-9808100.0000
2020-12	3656000000.0000	421000000.0000	203000000.0000	-20678900.0000
2020-09	2532000000.0000	296000000.0000	142000000.0000	-14566700.0000
2020-06	1395000000.0000	153000000.0000	92468600.0000	-457400.0000
2019-12	3569000000.0000	636000000.0000	193000000.0000	775100.0000
2020-03	414000000.0000	90630800.0000	41440400.0000	-3357200.0000
2019-09	2147000000.0000	427000000.0000	137000000.0000	-10307800.0000
2019-06	1369000000.0000	274000000.0000	90931800.0000	297300.0000
2019-03	603000000.0000	138000000.0000	41704500.0000	-1989800.0000
2018-12	3413000000.0000	574000000.0000	180000000.0000	14023600.0000
2018-06	1310000000.0000	229000000.0000	88250800.0000	7782200.0000
2018-09	2138000000.0000	377000000.0000	130000000.0000	6786300.0000
2017-12	3137000000.0000	512000000.0000	178000000.0000	28611100.0000
2018-03	554000000.0000	117000000.0000	42191500.0000	3125100.0000
2017-09	2086000000.0000	357000000.0000	135000000.0000	19351700.0000
2017-06	1279000000.0000	228000000.0000	272000000.0000	15363100.0000
2017-03	546000000.0000	115000000.0000	133000000.0000	4159200.0000
2016-12	3060000000.0000	495000000.0000	542000000.0000	20447400.0000
2016-06	1289000000.0000	228000000.0000	267000000.0000	9376800.0000
2016-09	2075000000.0000	357000000.0000	415000000.0000	16208500.0000
2016-03	550000000.0000	110000000.0000	134000000.0000	2853200.0000
2015-12	3107000000.0000	490000000.0000	522000000.0000	16438500.0000
2015-06	1190000000.0000	217000000.0000	246000000.0000	2279600.0000
2015-09	1957000000.0000	345000000.0000	386000000.0000	6602200.0000
2014-12	3020000000.0000	495000000.0000	481000000.0000	4068200.0000
2015-03	499000000.0000	99400500.0000	117000000.0000	-908600.0000
2014-09	1926000000.0000	355000000.0000	355000000.0000	-2018400.0000
2014-06	1219000000.0000	229000000.0000	227000000.0000	-2608900.0000
2013-12	2794000000.0000	455000000.0000	458000000.0000	-3947600.0000
2014-03	530000000.0000	104000000.0000	118000000.0000	-2014300.0000
2013-06	1163000000.0000	198000000.0000	218000000.0000	-4351300.0000
2013-09	1780000000.0000	323000000.0000	336000000.0000	-6921200.0000
2013-03	488000000.0000	97517300.0000	107000000.0000	-3449900.0000
2012-12	2078000000.0000	363000000.0000	374000000.0000	-15340000.0000
2012-09	1249000000.0000	260000000.0000	252000000.0000	-15831600.0000
2012-06	789000000.0000	155000000.0000	163000000.0000	-6834500.0000
2011-12	1516000000.0000	323000000.0000	284000000.0000	-12148900.0000
2012-03	329000000.0000	75928900.0000	73860300.0000	-9965000.0000
2011-06	550000000.0000	113000000.0000	115000000.0000	-10602300.0000
2011-09	851000000.0000	168000000.0000	189000000.0000	-20703700.0000
2010-12	1239000000.0000	245000000.0000	210000000.0000	19714000.0000
2011-03	260000000.0000	61383500.0000	52397200.0000	-6416800.0000
2010-09	714000000.0000	139000000.0000	150000000.0000	14403600.0000
2010-06	458000000.0000	88004700.0000	89269000.0000	9979900.0000
2009-12	1139000000.0000	189000000.0000	179000000.0000	23792500.0000
2010-03	226000000.0000	43461000.0000	46668200.0000	3419500.0000
2008-12	1075000000.0000	185000000.0000	184000000.0000	34477800.0000
2007-12	879000000.0000	193000000.0000	142000000.0000	21871500.0000
2006-12	690000000.0000	147000000.0000	114000000.0000	13803900.0000
2005-12	629000000.0000	102000000.0000	112000000.0000	12040400.0000
2025-06	3600000000.0000	245000000.0000	149000000.0000	846600.0000
2025-09	5479000000.0000	388000000.0000	220000000.0000	-37082300.0000