四创电子
(600990)
| 流通市值：43.61亿 | | | 总市值：43.61亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 642,144,351.42 | 483,878,424.99 | 170,228,804.22 | 1,745,388,686.05 |
| 营业总成本 | 851,733,673.26 | 597,700,403.4 | 229,876,811.71 | 1,963,332,358.07 |
| 其他经营收益 | | | | |
| 营业利润 | -233,679,889.05 | -136,732,470.32 | -55,783,093.4 | -288,553,663.98 |
| 利润总额 | -231,651,662.57 | -135,223,975.74 | -55,737,569.76 | -286,953,184.47 |
| 净利润 | -229,584,048.59 | -133,551,690.25 | -57,320,484.29 | -287,107,055.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -229,584,048.59 | -133,551,690.25 | -57,320,484.29 | -287,107,055.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,456,385,987.26 | 3,620,572,332.24 | 3,624,065,137.38 | 3,935,422,528.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,843,984,050.31 | 1,860,068,048.12 | 1,874,635,081.21 | 1,899,255,152.44 |
| 资产总计 | 5,300,370,037.57 | 5,480,640,380.36 | 5,498,700,218.59 | 5,834,677,680.87 |
| 流动负债: | | | | |
| 流动负债合计 | 3,290,663,714.15 | 3,388,832,835.97 | 3,190,206,978.46 | 3,439,579,549.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 604,316,904.23 | 590,381,696.36 | 730,836,188.83 | 760,120,315.69 |
| 负债合计 | 3,894,980,618.38 | 3,979,214,532.33 | 3,921,043,167.29 | 4,199,699,864.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,375,436,546.63 | 1,470,703,909.1 | 1,547,054,008.32 | 1,604,383,329.52 |
| 股东权益合计 | 1,405,389,419.19 | 1,501,425,848.03 | 1,577,657,051.3 | 1,634,977,815.98 |
| 负债和股东权益合计 | 5,300,370,037.57 | 5,480,640,380.36 | 5,498,700,218.59 | 5,834,677,680.87 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 849,177,848.2 | 551,499,861.13 | 263,188,405.58 | 2,091,345,651.69 |
| 经营活动现金流出小计 | 1,097,366,596.75 | 804,290,095.5 | 482,960,593.71 | 1,907,834,177.12 |
| 经营活动产生的现金流量净额 | -248,188,748.55 | -252,790,234.37 | -219,772,188.13 | 183,511,474.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,513 | 56,513 | - | 586,464 |
| 投资活动现金流出小计 | 35,882,255.01 | 23,874,242.41 | 8,743,245.36 | 90,395,895.99 |
| 投资活动产生的现金流量净额 | -35,825,742.01 | -23,817,729.41 | -8,743,245.36 | -89,809,431.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 890,842,796.25 | 590,842,796.25 | 180,000,000 | 1,572,551,790.5 |
| 筹资活动现金流出小计 | 1,023,140,797.12 | 608,589,086.96 | 278,191,349.91 | 1,572,024,347.87 |
| 筹资活动产生的现金流量净额 | -132,298,000.87 | -17,746,290.71 | -98,191,349.91 | 527,442.63 |
| 汇率变动对现金及现金等价物的影响 | -1,631.28 | -394.68 | -19.79 | -76,138.45 |
| 现金及现金等价物净增加额 | -416,314,122.71 | -294,354,649.17 | -326,706,803.19 | 94,153,346.76 |
| 期末现金及现金等价物余额 | 120,399,235.05 | 242,358,708.59 | 210,006,554.57 | 536,713,357.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -294,354,649.17 | - | 94,153,346.76 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | -0.69 | -0.19 | 0.04 | 2026-08-25 |