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四创电子(600990)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)64214.4448387.8417022.88174538.87104126.92
营业收入(万元)64214.4448387.8417022.88174538.87104126.92
营业总成本(万元)85173.3763144.2622987.68206295.54111707.48
营业成本(万元)57055.4441475.5314103.36148902.5085772.83
净利润(万元)-22894.24-13367.91-5732.90-28806.05-9020.03
归属于母公司的净利润(万元)-22894.24-13367.91-5732.90-28806.05-9020.03
营业利润(万元)-23367.99-13673.25-5578.31-28855.37-9935.37
利润总额(万元)-23165.17-13522.40-5573.76-28695.32-9769.40
少数股东损益(万元)-64.1612.750.8695.3553.84
基本每股收益(元)-0.85(元)-0.50(元)-0.21(元)-1.39(元)-0.34(元)
稀释每股收益(元)-0.85(元)-0.50(元)-0.21(元)-1.39(元)-0.34(元)
非经常性损益(万元)--462.65--1326.67--
扣除非经常性损益后净利润(万元)-23723.06-13830.56-5940.44-30132.72-9502.03
总资产(万元)530037.00548064.04549870.02583467.77593208.96
总负债(万元)389498.06397921.45392104.32419969.99409966.66
归属于母公司股东权益合计(万元)137543.65147070.39154705.40160438.33180224.36
股东权益合计(万元)140538.94150142.58157765.71163497.78183242.30
实收资本(股本)(万元)26901.2727105.1327105.1327107.5127107.51
资本公积(万元)91547.3593875.2793875.2793902.7493902.74
未分配利润(万元)2409.5511935.8819570.8925303.7945089.82
经营活动产生的现金流量净额(万元)-24818.87-25279.02-21977.2218351.15-21849.79
经营活动现金流入小计(万元)84917.7855149.9926318.84209134.57114251.10
经营活动现金流出小计(万元)109736.6680429.0148296.06190783.42136100.88
投资活动产生的现金流量净额(万元)-3582.57-2381.77-874.32-8980.94-4021.22
投资活动现金流入小计(万元)5.655.65--58.65--
投资活动现金流出小计(万元)3588.232387.42874.329039.594021.22
筹资活动产生的现金流量净额(万元)-13229.80-1774.63-9819.1352.74-3406.16
筹资活动现金流入小计(万元)89084.2859084.2818000.00157255.18107061.97
筹资活动现金流出小计(万元)102314.0860858.9127819.13157202.43110468.12
期末现金及现金等价物余额(万元)12039.9224235.8721000.6653671.3414978.84
最后修改日期2026-10-272026-08-232026-04-282026-04-232025-10-28
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