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四创电子

(600990)

  

流通市值:46.14亿  总市值:46.49亿
流通股本:2.69亿   总股本:2.71亿

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2026年第一季度实现净利润-0.57亿元,每股收益-0.21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2026年第一季度最新股东权益157765.71万元,未分配利润19570.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产549870.02万元,负债392104.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入170,228,804.221,745,388,686.051,041,269,223.5676,777,599.03
营业总成本229,876,811.711,963,332,358.071,117,074,829.25710,796,707.25
其他经营收益
营业利润-55,783,093.4-288,553,663.98-99,353,718.7-49,332,587.73
利润总额-55,737,569.76-286,953,184.47-97,694,047.25-49,187,908.06
净利润-57,320,484.29-287,107,055.23-89,661,889.68-43,149,551.69
每股收益
其他综合收益----
综合收益总额-57,320,484.29-287,107,055.23-89,661,889.68-43,149,551.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,624,065,137.383,935,422,528.434,044,899,510.454,053,517,160.55
非流动资产:
非流动资产合计1,874,635,081.211,899,255,152.441,887,190,054.571,948,421,867.37
资产总计5,498,700,218.595,834,677,680.875,932,089,565.026,001,939,027.92
流动负债:
流动负债合计3,190,206,978.463,439,579,549.23,522,803,889.343,550,416,568.22
非流动负债:
非流动负债合计730,836,188.83760,120,315.69576,862,694.15572,587,057.87
负债合计3,921,043,167.294,199,699,864.894,099,666,583.494,123,003,626.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,547,054,008.321,604,383,329.521,802,243,570.821,849,012,021.9
股东权益合计1,577,657,051.31,634,977,815.981,832,422,981.531,878,935,401.83
负债和股东权益合计5,498,700,218.595,834,677,680.875,932,089,565.026,001,939,027.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计263,188,405.582,091,345,651.691,142,510,980.52615,114,947.04
经营活动现金流出小计482,960,593.711,907,834,177.121,361,008,845.67940,601,514.34
经营活动产生的现金流量净额-219,772,188.13183,511,474.57-218,497,865.15-325,486,567.3
投资活动产生的现金流量:
投资活动现金流入小计-586,464--
投资活动现金流出小计8,743,245.3690,395,895.9940,212,202.8326,533,990.55
投资活动产生的现金流量净额-8,743,245.36-89,809,431.99-40,212,202.83-26,533,990.55
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,0001,572,551,790.51,070,619,658.09625,393,087.82
筹资活动现金流出小计278,191,349.911,572,024,347.871,104,681,223.33567,877,047.49
筹资活动产生的现金流量净额-98,191,349.91527,442.63-34,061,565.2457,516,040.33
汇率变动对现金及现金等价物的影响-19.79-76,138.45-8.911.18
现金及现金等价物净增加额-326,706,803.1994,153,346.76-292,771,642.13-294,504,516.34
期末现金及现金等价物余额210,006,554.57536,713,357.76149,788,368.87148,055,494.66
补充资料:
现金及现金等价物的净增加额-94,153,346.76--294,504,516.34
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