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四创电子

(600990)

  

流通市值:64.51亿  总市值:65.53亿
流通股本:2.69亿   总股本:2.73亿

四创电子(600990)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.40亿元,每股收益-0.15元。

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

    截至第三季度最新股东权益215794.80万元,未分配利润74654.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产635790.09万元,负债419995.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,091,948,353.73640,818,283.27339,165,426.681,926,601,476.83
营业总成本1,183,815,507.07718,195,264.92369,977,416.522,001,097,545.17
营业利润-56,899,595.43-52,001,968.6-12,690,403.82-521,849,471.33
利润总额-55,596,472.05-51,009,662.56-11,260,058.74-513,230,790.95
净利润-40,321,336.06-38,790,567.13-7,549,096.55-550,480,198.53
其他综合收益----
综合收益总额-40,321,336.06-38,790,567.13-7,549,096.55-550,480,198.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,291,161,634.224,318,655,697.824,132,743,750.634,427,517,880.41
非流动资产合计2,066,739,298.022,072,264,270.82,077,771,810.232,155,240,319.59
资产总计6,357,900,932.246,390,919,968.626,210,515,560.866,582,758,200
流动负债合计3,293,825,280.843,371,791,581.133,228,015,740.183,596,374,534.51
非流动负债合计906,127,680.67855,614,871.07791,628,153.14792,670,734.32
负债合计4,199,952,961.514,227,406,452.24,019,643,893.324,389,045,268.83
归属于母公司股东权益合计2,127,105,261.442,132,626,335.382,159,297,855.992,162,164,619.45
股东权益合计2,157,947,970.732,163,513,516.422,190,871,667.542,193,712,931.17
负债和股东权益合计6,357,900,932.246,390,919,968.626,210,515,560.866,582,758,200
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,214,223,316.22732,417,081.03329,843,031.532,325,640,913.26
经营活动现金流出小计1,389,386,354.51968,926,861.87544,321,279.112,217,405,946.09
经营活动产生的现金流量净额-175,163,038.29-236,509,780.84-214,478,247.58108,234,967.17
投资活动现金流入小计8,247,1008,247,1008,247,10031,812.39
投资活动现金流出小计7,555,231.874,981,099.263,750,503.7957,646,925.72
投资活动产生的现金流量净额691,868.133,266,000.744,496,596.21-57,615,113.33
筹资活动现金流入小计1,056,099,375.53711,239,688.57221,100,0001,740,251,368
筹资活动现金流出小计1,136,448,294.83662,047,020.78283,666,640.621,891,846,305.51
筹资活动产生的现金流量净额-80,348,919.349,192,667.79-62,566,640.62-151,594,937.51
汇率变动对现金及现金等价物的影响56,677.817,935.05577.62-111,051.06
现金及现金等价物净增加额-254,763,411.65-184,043,177.26-272,547,714.37-101,086,134.73
期末现金及现金等价物余额128,541,164.13199,261,398.52110,756,861.47383,304,575.78
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