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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
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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-0.87亿元,每股收益-0.33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266767.76万元,未分配利润125264.21万元。

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722637.06万元,负债455869.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,077,222,324.32739,271,370.85210,874,432.622,720,683,574.08
营业总成本1,201,396,759.6806,887,770.36290,855,941.332,645,430,242.47
营业利润-90,476,085.26-41,073,282.51-77,151,553.2867,328,346.93
利润总额-89,997,568.79-40,363,546.05-77,064,247.3869,533,538.31
净利润-86,646,091.71-40,176,917.53-69,999,354.4169,095,917.97
其他综合收益----
综合收益总额-86,646,091.71-40,176,917.53-69,999,354.4169,095,917.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,051,662,069.695,109,468,257.414,852,799,428.375,094,990,289.06
非流动资产合计2,174,708,503.82,284,899,928.22,256,057,941.392,353,772,603.11
资产总计7,226,370,573.497,394,368,185.617,108,857,369.767,448,762,892.17
流动负债合计3,777,432,816.73,916,108,875.453,746,334,9793,794,638,103.11
非流动负债合计781,260,155.86770,629,110.49671,002,393.09898,905,768.48
负债合计4,558,692,972.564,686,737,985.944,417,337,372.094,693,543,871.59
归属于母公司股东权益合计2,638,079,965.452,678,436,247.412,661,950,963.522,725,498,813.92
股东权益合计2,667,677,600.932,707,630,199.672,691,519,997.672,755,219,020.58
负债和股东权益合计7,226,370,573.497,394,368,185.617,108,857,369.767,448,762,892.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,325,619,454.47905,224,467.85527,646,666.972,875,037,757.73
经营活动现金流出小计1,606,152,563.181,085,053,891.1605,519,762.572,757,192,085.19
经营活动产生的现金流量净额-280,533,108.71-179,829,423.25-77,873,095.6117,845,672.54
投资活动现金流入小计5,7005,700-14,748,850.88
投资活动现金流出小计8,577,816.584,415,496.242,127,009.08151,225,275.65
投资活动产生的现金流量净额-8,572,116.58-4,409,796.24-2,127,009.08-136,476,424.77
筹资活动现金流入小计1,591,081,3681,078,826,228260,000,0001,454,022,214.65
筹资活动现金流出小计1,564,446,332.791,065,609,183460,427,576.581,771,332,186.12
筹资活动产生的现金流量净额26,635,035.2113,217,045-200,427,576.58-317,309,971.47
汇率变动对现金及现金等价物的影响5,954.3869,308.01-13,758.21159,754.25
现金及现金等价物净增加额-262,464,235.7-170,952,866.48-280,441,439.47-335,780,969.45
期末现金及现金等价物余额221,926,474.87313,437,844.09203,949,271.1484,390,710.51
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