---
title: "四方达 (300179.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300179.SZ/norm.md"
symbol: "300179.SZ"
name: "四方达"
parent: "https://longbridge.com/zh-CN/quote/300179.SZ.md"
datetime: "2026-05-21T02:28:48.481Z"
locales:
  - [en](https://longbridge.com/en/quote/300179.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300179.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300179.SZ/norm.md)
---

# 四方达 (300179.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0884 | 0.0692 | 0.0131 | 0.0392 | 0.0703 |
| ROE | 13.75% | 11.10% | 2.13% | 6.22% | 10.99% |
| 营业收入 | 184.03M | 159.47M | 146.91M | 129.25M | 131.27M |
| 净利润 | 42.93M | 33.62M | 6.35M | 19.06M | 34.16M |
| 营业利润 | 42.98M | -19.17M | 801808.00 | -24.41M | 28.13M |
| 毛利率 | 46.80% | 13.64% | 35.21% | 22.73% | 50.88% |
| 净利率 | 23.33% | 21.08% | 4.32% | 14.74% | 26.02% |
| 利润含金量 | 129.29% | -79.65% | -2.37% | -169.38% | -54.11% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.35B | 2.17B | 2.11B | 2.07B | 2.20B |
| 权益乘数 | 1.61 | 1.53 | 1.50 | 1.46 | 1.45 |
| 每股净资产 | 2.62 | 2.54 | 2.47 | 2.46 | 2.61 |
| 资产周转率 | 0.2721 | 0.2664 | 0.2650 | 0.2678 | 0.2621 |
| 现金及短投 | 665.28M | 544.80M | 504.57M | 461.29M | 562.54M |
| 存货与应收 | 512.89M | 474.69M | 421.73M | 411.60M | 372.79M |
| 长期投资 | 436.01M | 462.12M | 499.91M | 523.72M | 542.05M |
| 净债务 | -206.87M | -176.37M | -184.34M | -199.10M | -283.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 33.24M | 24.07M | -33.77M | 14.41M | -52.00M |
| 投资现金流 | -120.24M | -26.33M | -67.14M | -100.97M | 142.54M |
| 融资现金流 | 99.45M | 35.06M | 71.61M | -93.45M | 155.46M |
| 自由现金流 | -13.21M | 33.32M | -76.84M | 24.30M | -110.58M |
| 现金流充裕率 | 237.93% | 118.91% | -938.06% | 11.05% | -217.49% |
| 举债与偿债 | 90.50M | 48.50M | 48.12M | 12.88M | 146.00M |
| 资本支出 | -11.38M | -17.22M | -2.42M | -31.33M | -22.87M |

## 分红方案

**股息率**: 0.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.198865人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.198572人民币 | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| 1股派息 
0.149147人民币 | 2021-04-27 | 2021-04-28 | 2021-04-28 |