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四创电子

(600990)

  

流通市值:68.57亿  总市值:69.66亿
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2025年第一季度实现净利润-0.21亿元,每股收益-0.08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年第一季度最新股东权益190096.35万元,未分配利润51996.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产584980.21万元,负债394883.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入292,813,165.611,603,146,551.951,091,948,353.73640,818,283.27
营业总成本319,614,271.021,774,845,093.61,183,815,507.07718,195,264.92
营业利润-20,898,516.21-253,234,645.3-56,899,595.43-52,001,968.6
利润总额-20,706,724.32-252,374,537.99-55,596,472.05-51,009,662.56
净利润-21,121,440.08-245,867,912.27-40,321,336.06-38,790,567.13
其他综合收益----
综合收益总额-21,121,440.08-245,867,912.27-40,321,336.06-38,790,567.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,883,183,930.984,072,831,985.194,291,161,634.224,318,655,697.82
非流动资产合计1,966,618,180.021,991,898,311.772,066,739,298.022,072,264,270.8
资产总计5,849,802,1116,064,730,296.966,357,900,932.246,390,919,968.62
流动负债合计3,177,978,190.93,320,683,665.313,293,825,280.843,371,791,581.13
非流动负债合计770,860,406.66821,961,678.13906,127,680.67855,614,871.07
负债合计3,948,838,597.564,142,645,343.444,199,952,961.514,227,406,452.2
归属于母公司股东权益合计1,871,314,115.961,892,443,926.072,127,105,261.442,132,626,335.38
股东权益合计1,900,963,513.441,922,084,953.522,157,947,970.732,163,513,516.42
负债和股东权益合计5,849,802,1116,064,730,296.966,357,900,932.246,390,919,968.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计343,327,470.912,091,434,870.421,214,223,316.22732,417,081.03
经营活动现金流出小计527,825,752.71,846,739,034.021,389,386,354.51968,926,861.87
经营活动产生的现金流量净额-184,498,281.79244,695,836.4-175,163,038.29-236,509,780.84
投资活动现金流入小计-9,174,7138,247,1008,247,100
投资活动现金流出小计3,185,785.5472,252,674.117,555,231.874,981,099.26
投资活动产生的现金流量净额-3,185,785.54-63,077,961.11691,868.133,266,000.74
筹资活动现金流入小计196,890,0001,273,204,323.61,056,099,375.53711,239,688.57
筹资活动现金流出小计295,016,606.561,395,739,961.961,136,448,294.83662,047,020.78
筹资活动产生的现金流量净额-98,126,606.56-122,535,638.36-80,348,919.349,192,667.79
汇率变动对现金及现金等价物的影响-1.93173,198.2956,677.817,935.05
现金及现金等价物净增加额-285,810,675.8259,255,435.22-254,763,411.65-184,043,177.26
期末现金及现金等价物余额156,749,335.18442,560,011128,541,164.13199,261,398.52
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