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四创电子

(600990)

  

流通市值:76.29亿  总市值:76.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.16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2025年半年度最新股东权益187893.54万元,未分配利润49766.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产600193.90万元,负债412300.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入676,777,599.03292,813,165.611,603,146,551.951,091,948,353.73
营业总成本710,796,707.25319,614,271.021,774,845,093.61,183,815,507.07
其他经营收益
营业利润-49,332,587.73-20,898,516.21-253,234,645.3-56,899,595.43
利润总额-49,187,908.06-20,706,724.32-252,374,537.99-55,596,472.05
净利润-43,149,551.69-21,121,440.08-245,867,912.27-40,321,336.06
每股收益
其他综合收益----
综合收益总额-43,149,551.69-21,121,440.08-245,867,912.27-40,321,336.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,053,517,160.553,883,183,930.984,072,831,985.194,291,161,634.22
非流动资产:
非流动资产合计1,948,421,867.371,966,618,180.021,991,898,311.772,066,739,298.02
资产总计6,001,939,027.925,849,802,1116,064,730,296.966,357,900,932.24
流动负债:
流动负债合计3,550,416,568.223,177,978,190.93,320,683,665.313,293,825,280.84
非流动负债:
非流动负债合计572,587,057.87770,860,406.66821,961,678.13906,127,680.67
负债合计4,123,003,626.093,948,838,597.564,142,645,343.444,199,952,961.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,849,012,021.91,871,314,115.961,892,443,926.072,127,105,261.44
股东权益合计1,878,935,401.831,900,963,513.441,922,084,953.522,157,947,970.73
负债和股东权益合计6,001,939,027.925,849,802,1116,064,730,296.966,357,900,932.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计615,114,947.04343,327,470.912,091,434,870.421,214,223,316.22
经营活动现金流出小计940,601,514.34527,825,752.71,846,739,034.021,389,386,354.51
经营活动产生的现金流量净额-325,486,567.3-184,498,281.79244,695,836.4-175,163,038.29
投资活动产生的现金流量:
投资活动现金流入小计--9,174,7138,247,100
投资活动现金流出小计26,533,990.553,185,785.5472,252,674.117,555,231.87
投资活动产生的现金流量净额-26,533,990.55-3,185,785.54-63,077,961.11691,868.13
筹资活动产生的现金流量:
筹资活动现金流入小计625,393,087.82196,890,0001,273,204,323.61,056,099,375.53
筹资活动现金流出小计567,877,047.49295,016,606.561,395,739,961.961,136,448,294.83
筹资活动产生的现金流量净额57,516,040.33-98,126,606.56-122,535,638.36-80,348,919.3
汇率变动对现金及现金等价物的影响1.18-1.93173,198.2956,677.81
现金及现金等价物净增加额-294,504,516.34-285,810,675.8259,255,435.22-254,763,411.65
期末现金及现金等价物余额148,055,494.66156,749,335.18442,560,011128,541,164.13
补充资料:
现金及现金等价物的净增加额-294,504,516.34-59,255,435.22-
最新报告期:2025-07-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈卓,付宸硕-0.330.290.552025-07-11
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