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四创电子财务分析

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四创电子(600990)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入339,165,426.681,926,601,476.831,077,222,324.32739,271,370.85
营业总成本369,977,416.522,001,097,545.171,201,396,759.6806,887,770.36
营业利润-12,690,403.82-521,849,471.33-90,476,085.26-41,073,282.51
利润总额-11,260,058.74-513,230,790.95-89,997,568.79-40,363,546.05
净利润-7,549,096.55-550,480,198.53-86,646,091.71-40,176,917.53
其他综合收益----
综合收益总额-7,549,096.55-550,480,198.53-86,646,091.71-40,176,917.53
四创电子(600990)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,132,743,750.634,427,517,880.415,051,662,069.695,109,468,257.41
非流动资产合计2,077,771,810.232,155,240,319.592,174,708,503.82,284,899,928.2
资产总计6,210,515,560.866,582,758,2007,226,370,573.497,394,368,185.61
流动负债合计3,228,015,740.183,596,374,534.513,777,432,816.73,916,108,875.45
非流动负债合计791,628,153.14792,670,734.32781,260,155.86770,629,110.49
负债合计4,019,643,893.324,389,045,268.834,558,692,972.564,686,737,985.94
归属于母公司股东权益合计2,159,297,855.992,162,164,619.452,638,079,965.452,678,436,247.41
股东权益合计2,190,871,667.542,193,712,931.172,667,677,600.932,707,630,199.67
负债和股东权益合计6,210,515,560.866,582,758,2007,226,370,573.497,394,368,185.61
四创电子(600990)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计329,843,031.532,325,640,913.261,325,619,454.47905,224,467.85
经营活动现金流出小计544,321,279.112,217,405,946.091,606,152,563.181,085,053,891.1
经营活动产生的现金流量净额-214,478,247.58108,234,967.17-280,533,108.71-179,829,423.25
投资活动现金流入小计8,247,10031,812.395,7005,700
投资活动现金流出小计3,750,503.7957,646,925.728,577,816.584,415,496.24
投资活动产生的现金流量净额4,496,596.21-57,615,113.33-8,572,116.58-4,409,796.24
筹资活动现金流入小计221,100,0001,740,251,3681,591,081,3681,078,826,228
筹资活动现金流出小计283,666,640.621,891,846,305.511,564,446,332.791,065,609,183
筹资活动产生的现金流量净额-62,566,640.62-151,594,937.5126,635,035.2113,217,045
汇率变动对现金及现金等价物的影响577.62-111,051.065,954.3869,308.01
现金及现金等价物净增加额-272,547,714.37-101,086,134.73-262,464,235.7-170,952,866.48
期末现金及现金等价物余额110,756,861.47383,304,575.78221,926,474.87313,437,844.09
四创电子600990相关数据
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