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四创电子(600990)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)104126.9267677.7629281.32160314.66109194.84
营业收入(万元)104126.9267677.7629281.32160314.66109194.84
营业总成本(万元)111707.4873669.3431961.43190812.28118381.55
营业成本(万元)85772.8354856.6523694.08139282.3192568.80
净利润(万元)-9020.03-4343.19-2112.98-24588.26-4044.02
归属于母公司的净利润(万元)-9020.03-4343.19-2112.98-24588.26-4044.02
营业利润(万元)-9935.37-4933.26-2089.85-25323.46-5689.96
利润总额(万元)-9769.40-4918.79-2070.67-25237.45-5559.65
少数股东损益(万元)53.8428.240.841.4711.89
基本每股收益(元)-0.34(元)-0.16(元)-0.08(元)-1.19(元)-0.15(元)
稀释每股收益(元)-0.34(元)-0.16(元)-0.08(元)-1.19(元)-0.15(元)
非经常性损益(万元)--276.88187.035498.64--
扣除非经常性损益后净利润(万元)-9502.03-4620.07-2300.01-30086.90-6660.61
总资产(万元)593208.96600193.90584980.21606473.03635790.09
总负债(万元)409966.66412300.36394883.86414264.53419995.30
归属于母公司股东权益合计(万元)180224.36184901.20187131.41189244.39212710.53
股东权益合计(万元)183242.30187893.54190096.35192208.50215794.80
实收资本(股本)(万元)27107.5127328.9827328.9827328.9827328.98
资本公积(万元)93902.7496431.1796431.1796431.1799353.06
未分配利润(万元)45089.8249766.6551996.8654109.8474654.08
经营活动产生的现金流量净额(万元)-21849.79-32548.66-18449.8324469.58-17516.30
经营活动现金流入小计(万元)114251.1061511.4934332.75209143.49121422.33
经营活动现金流出小计(万元)136100.8894060.1552782.58184673.90138938.64
投资活动产生的现金流量净额(万元)-4021.22-2653.40-318.58-6307.8069.19
投资活动现金流入小计(万元)------917.47824.71
投资活动现金流出小计(万元)4021.222653.40318.587225.27755.52
筹资活动产生的现金流量净额(万元)-3406.165751.60-9812.66-12253.56-8034.89
筹资活动现金流入小计(万元)107061.9762539.3119689.00127320.43105609.94
筹资活动现金流出小计(万元)110468.1256787.7029501.66139574.00113644.83
期末现金及现金等价物余额(万元)14978.8414805.5515674.9344256.0012854.12
最后修改日期2025-10-282025-08-282025-04-302025-04-302025-10-28
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