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四创电子(600990)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)109194.8464081.8333916.54192660.15107722.23
营业收入(万元)109194.8464081.8333916.54192660.15107722.23
营业总成本(万元)118381.5571519.4736997.74247814.43120139.68
营业成本(万元)91053.2353511.7427869.65157231.9588061.16
净利润(万元)-4044.02-3895.39-757.46-55323.00-8755.68
归属于母公司的净利润(万元)-4044.02-3895.39-757.46-55323.00-8755.68
营业利润(万元)-5689.96-5200.20-1269.04-52184.95-9047.61
利润总额(万元)-5559.65-5100.97-1126.01-51323.08-8999.76
少数股东损益(万元)11.8916.342.55274.9891.07
基本每股收益(元)-0.15(元)-0.14(元)-0.03(元)-2.06(元)-0.33(元)
稀释每股收益(元)-0.15(元)-0.14(元)-0.03(元)-2.06(元)-0.33(元)
非经常性损益(万元)--1961.941907.514304.40--
扣除非经常性损益后净利润(万元)-6660.61-5857.34-2661.11-59627.40-10256.67
总资产(万元)635790.09639092.00621051.56658275.82722637.06
总负债(万元)419995.30422740.65401964.39438904.53455869.30
归属于母公司股东权益合计(万元)212710.53213262.63215929.79216216.46263808.00
股东权益合计(万元)215794.80216351.35219087.17219371.29266767.76
实收资本(股本)(万元)27328.9827600.9127600.9127600.9127600.91
资本公积(万元)99353.06102863.07102392.29101921.51102946.94
未分配利润(万元)74654.0874802.7177940.6578698.11125264.21
经营活动产生的现金流量净额(万元)-17516.30-23650.98-21447.8210823.50-28053.31
经营活动现金流入小计(万元)121422.3373241.7132984.30232564.09132561.95
经营活动现金流出小计(万元)138938.6496892.6954432.13221740.59160615.26
投资活动产生的现金流量净额(万元)69.19326.60449.66-5761.51-857.21
投资活动现金流入小计(万元)824.71824.71824.713.180.57
投资活动现金流出小计(万元)755.52498.11375.055764.69857.78
筹资活动产生的现金流量净额(万元)-8034.894919.27-6256.66-15159.492663.50
筹资活动现金流入小计(万元)105609.9471123.9722110.00174025.14159108.14
筹资活动现金流出小计(万元)113644.8366204.7028366.66189184.63156444.63
期末现金及现金等价物余额(万元)12854.1219926.1411075.6938330.4622192.65
最后修改日期2024-10-302024-08-262024-04-292024-04-202023-10-27
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