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四创电子(600990)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48387.8417022.88174538.87104126.9267677.76
营业收入(万元)48387.8417022.88174538.87104126.9267677.76
营业总成本(万元)63144.2622987.68206295.54111707.4873669.34
营业成本(万元)41475.5314103.36148902.5085772.8354856.65
净利润(万元)-13367.91-5732.90-28806.05-9020.03-4343.19
归属于母公司的净利润(万元)-13367.91-5732.90-28806.05-9020.03-4343.19
营业利润(万元)-13673.25-5578.31-28855.37-9935.37-4933.26
利润总额(万元)-13522.40-5573.76-28695.32-9769.40-4918.79
少数股东损益(万元)12.750.8695.3553.8428.24
基本每股收益(元)-0.50(元)-0.21(元)-1.39(元)-0.34(元)-0.16(元)
稀释每股收益(元)-0.50(元)-0.21(元)-1.39(元)-0.34(元)-0.16(元)
非经常性损益(万元)462.65--1326.67--276.88
扣除非经常性损益后净利润(万元)-13830.56-5940.44-30132.72-9502.03-4620.07
总资产(万元)548064.04549870.02583467.77593208.96600193.90
总负债(万元)397921.45392104.32419969.99409966.66412300.36
归属于母公司股东权益合计(万元)147070.39154705.40160438.33180224.36184901.20
股东权益合计(万元)150142.58157765.71163497.78183242.30187893.54
实收资本(股本)(万元)27105.1327105.1327107.5127107.5127328.98
资本公积(万元)93875.2793875.2793902.7493902.7496431.17
未分配利润(万元)11935.8819570.8925303.7945089.8249766.65
经营活动产生的现金流量净额(万元)-25279.02-21977.2218351.15-21849.79-32548.66
经营活动现金流入小计(万元)55149.9926318.84209134.57114251.1061511.49
经营活动现金流出小计(万元)80429.0148296.06190783.42136100.8894060.15
投资活动产生的现金流量净额(万元)-2381.77-874.32-8980.94-4021.22-2653.40
投资活动现金流入小计(万元)5.65--58.65----
投资活动现金流出小计(万元)2387.42874.329039.594021.222653.40
筹资活动产生的现金流量净额(万元)-1774.63-9819.1352.74-3406.165751.60
筹资活动现金流入小计(万元)59084.2818000.00157255.18107061.9762539.31
筹资活动现金流出小计(万元)60858.9127819.13157202.43110468.1256787.70
期末现金及现金等价物余额(万元)24235.8721000.6653671.3414978.8414805.55
最后修改日期2026-08-232026-04-282026-04-232025-10-282025-08-28
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