当前位置:首页 - 行情中心 - 四创电子(600990) - 财务分析

四创电子

(600990)

  

流通市值:42.72亿  总市值:43.83亿
流通股本:2.69亿   总股本:2.76亿

四创电子(600990)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-5.50亿元,每股收益-2.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益219371.29万元,未分配利润78698.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产658275.82万元,负债438904.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,926,601,476.831,077,222,324.32739,271,370.85210,874,432.62
营业总成本2,001,097,545.171,201,396,759.6806,887,770.36290,855,941.33
营业利润-521,849,471.33-90,476,085.26-41,073,282.51-77,151,553.28
利润总额-513,230,790.95-89,997,568.79-40,363,546.05-77,064,247.38
净利润-550,480,198.53-86,646,091.71-40,176,917.53-69,999,354.41
其他综合收益----
综合收益总额-550,480,198.53-86,646,091.71-40,176,917.53-69,999,354.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,427,517,880.415,051,662,069.695,109,468,257.414,852,799,428.37
非流动资产合计2,155,240,319.592,174,708,503.82,284,899,928.22,256,057,941.39
资产总计6,582,758,2007,226,370,573.497,394,368,185.617,108,857,369.76
流动负债合计3,596,374,534.513,777,432,816.73,916,108,875.453,746,334,979
非流动负债合计792,670,734.32781,260,155.86770,629,110.49671,002,393.09
负债合计4,389,045,268.834,558,692,972.564,686,737,985.944,417,337,372.09
归属于母公司股东权益合计2,162,164,619.452,638,079,965.452,678,436,247.412,661,950,963.52
股东权益合计2,193,712,931.172,667,677,600.932,707,630,199.672,691,519,997.67
负债和股东权益合计6,582,758,2007,226,370,573.497,394,368,185.617,108,857,369.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,325,640,913.261,325,619,454.47905,224,467.85527,646,666.97
经营活动现金流出小计2,217,405,946.091,606,152,563.181,085,053,891.1605,519,762.57
经营活动产生的现金流量净额108,234,967.17-280,533,108.71-179,829,423.25-77,873,095.6
投资活动现金流入小计31,812.395,7005,700-
投资活动现金流出小计57,646,925.728,577,816.584,415,496.242,127,009.08
投资活动产生的现金流量净额-57,615,113.33-8,572,116.58-4,409,796.24-2,127,009.08
筹资活动现金流入小计1,740,251,3681,591,081,3681,078,826,228260,000,000
筹资活动现金流出小计1,891,846,305.511,564,446,332.791,065,609,183460,427,576.58
筹资活动产生的现金流量净额-151,594,937.5126,635,035.2113,217,045-200,427,576.58
汇率变动对现金及现金等价物的影响-111,051.065,954.3869,308.01-13,758.21
现金及现金等价物净增加额-101,086,134.73-262,464,235.7-170,952,866.48-280,441,439.47
期末现金及现金等价物余额383,304,575.78221,926,474.87313,437,844.09203,949,271.1
TOP↑