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四创电子

(600990)

  

流通市值:72.04亿  总市值:72.59亿
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)

    截至第三季度实现净利润-0.90亿元,每股收益-0.34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183242.30万元,未分配利润45089.82万元。

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593208.96万元,负债409966.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,041,269,223.5676,777,599.03292,813,165.611,603,146,551.95
营业总成本1,117,074,829.25710,796,707.25319,614,271.021,774,845,093.6
其他经营收益
营业利润-99,353,718.7-49,332,587.73-20,898,516.21-253,234,645.3
利润总额-97,694,047.25-49,187,908.06-20,706,724.32-252,374,537.99
净利润-89,661,889.68-43,149,551.69-21,121,440.08-245,867,912.27
每股收益
其他综合收益----
综合收益总额-89,661,889.68-43,149,551.69-21,121,440.08-245,867,912.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,044,899,510.454,053,517,160.553,883,183,930.984,072,831,985.19
非流动资产:
非流动资产合计1,887,190,054.571,948,421,867.371,966,618,180.021,991,898,311.77
资产总计5,932,089,565.026,001,939,027.925,849,802,1116,064,730,296.96
流动负债:
流动负债合计3,522,803,889.343,550,416,568.223,177,978,190.93,320,683,665.31
非流动负债:
非流动负债合计576,862,694.15572,587,057.87770,860,406.66821,961,678.13
负债合计4,099,666,583.494,123,003,626.093,948,838,597.564,142,645,343.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,802,243,570.821,849,012,021.91,871,314,115.961,892,443,926.07
股东权益合计1,832,422,981.531,878,935,401.831,900,963,513.441,922,084,953.52
负债和股东权益合计5,932,089,565.026,001,939,027.925,849,802,1116,064,730,296.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,142,510,980.52615,114,947.04343,327,470.912,091,434,870.42
经营活动现金流出小计1,361,008,845.67940,601,514.34527,825,752.71,846,739,034.02
经营活动产生的现金流量净额-218,497,865.15-325,486,567.3-184,498,281.79244,695,836.4
投资活动产生的现金流量:
投资活动现金流入小计---9,174,713
投资活动现金流出小计40,212,202.8326,533,990.553,185,785.5472,252,674.11
投资活动产生的现金流量净额-40,212,202.83-26,533,990.55-3,185,785.54-63,077,961.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,070,619,658.09625,393,087.82196,890,0001,273,204,323.6
筹资活动现金流出小计1,104,681,223.33567,877,047.49295,016,606.561,395,739,961.96
筹资活动产生的现金流量净额-34,061,565.2457,516,040.33-98,126,606.56-122,535,638.36
汇率变动对现金及现金等价物的影响-8.911.18-1.93173,198.29
现金及现金等价物净增加额-292,771,642.13-294,504,516.34-285,810,675.8259,255,435.22
期末现金及现金等价物余额149,788,368.87148,055,494.66156,749,335.18442,560,011
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
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