四创电子(600990)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

147,243	86,948	23,549	314,329	131,953	69,425	19,335	394,226	105,773	70,329	14,953	367,097	151,516	99,827	29,918	524,639	205,489	117,417	29,298	505,684	225,844	93,210	34,089	304,614	166,556	88,967	23,557	249,814	101,927	55,466	19,090	168,453	83,414	41,181	14,256	111,667	58,556	30,069	8,606	100,303	48,023	27,807	10,357	100,033	42,179	25,489	8,630	68,693	32,413	23,788	10,702	57,702	21,275	14,606	5,894	30,300	16,950	10,269	3,144	21,925	16,444	9,643	2,399	28,077	21,415	12,448	5,240
121,211	69,279	20,433	252,193	105,600	55,807	14,945	327,188	83,353	52,626	10,364	299,620	127,161	83,567	24,644	446,216	181,978	101,242	25,516	436,875	191,148	78,723	28,857	267,297	147,175	76,784	18,768	213,654	85,312	44,965	15,870	138,201	68,084	32,304	10,929	90,138	47,599	23,057	5,782	82,189	39,598	22,460	7,746	80,330	34,440	20,570	6,793	54,111	24,583	17,908	8,133	44,091	15,995	10,906	4,183	23,452	12,801	7,706	2,219	15,715	11,835	6,528	1,552	21,442	17,143	9,422	4,094
-5,076	-4,553	-8,896	19,866	-4,329	-6,439	-4,821	16,457	-8,402	-2,818	-6,120	11,773	-7,537	-5,538	-5,585	28,851	-188	-4,147	-5,691	23,904	8,499	-4,715	-145	12,427	2,168	-196	-568	10,833	2,323	486	-519	6,506	2,583	445	-412	4,529	332	133	-322	4,239	531	549	-313	4,352	284	525	-160	4,286	967	1,139	240	3,478	312	242	64	2,026	893	439	-126	1,723	1,011	540	31	2,034	1,039	940	76
-5,176	-4,576	-8,907	20,182	-4,118	-6,210	-4,832	17,932	-8,412	-2,780	-6,109	12,126	-7,518	-5,513	-5,575	28,744	-84	-4,044	-5,695	24,010	8,524	-4,677	280	15,500	3,876	1,062	214	13,271	3,697	1,442	191	9,293	3,440	1,024	68	6,110	1,643	760	12	5,552	1,427	1,075	49	5,537	758	799	-50	4,854	1,244	1,262	324	4,168	1,097	445	73	2,456	1,183	624	52	2,420	1,239	600	86	2,292	1,209	1,022	77
-288	-273	-1,039	1,327	-969	-604	-116	497	-1,127	-474	9	567	-613	-946	134	2,571	10	-509	132	3,465	1,186	-515	133	2,158	563	83	84	1,419	449	136	61	1,055	461	99	46	870	298	114	52	893	241	170	29	655	47	35	11	792	194	150	59	807	108	85	9	297	84	47	0	473	113	70	14	325	156	143	13
-4,889	-4,303	-7,867	18,855	-3,148	-5,605	-4,716	17,435	-7,285	-2,306	-6,118	11,559	-6,905	-4,567	-5,709	26,173	-93	-3,535	-5,827	20,544	7,338	-4,162	147	13,341	3,313	979	130	11,851	3,248	1,306	130	8,237	2,979	926	22	5,240	1,345	646	-40	4,659	1,186	905	20	4,882	710	764	-61	4,063	1,050	1,112	265	3,361	990	360	65	2,159	1,099	576	52	1,948	1,125	530	72	1,967	1,053	879	64
-0.25	-0.28	-0.50	1.16	-0.21	-0.36	-0.30	1.07	-0.47	-0.15	-0.38	0.70	-0.45	-0.30	-0.36	1.62	-0.03	-0.23	-0.37	1.28	0.45	-0.28	0.01	0.95	0.22	0.06	0.01	0.84	0.22	0.09	0.01	0.59	0.20	0.06	-0.00	0.40	0.10	0.05	-0.00	0.41	0.11	0.08	0.01	0.41	0.06	0.07	-0.01	0.38	0.10	0.10	0.02	0.53	0.18	0.07	0.01	0.37	0.19	0.10	0.01	0.33	0.19	0.09	0.01	0.34	0.18	0.15	0.01

37,913	48,303	24,049	85,754	35,788	34,881	29,576	122,175	54,326	75,404	56,325	119,181	49,380	48,333	50,082	123,047	48,896	56,039	71,520	135,051	57,635	67,221	49,305	92,790	28,230	30,622	38,136	75,485	26,777	40,539	37,988	74,926	37,733	32,630	34,240	67,340	38,609	39,583	8,875	26,455	13,498	7,662	5,330	13,963	5,616	8,907	8,895	20,555	12,761	6,567	5,526	10,449	4,500	4,647	4,143	7,753	5,337	3,489	4,474	10,133	7,578	12,533	13,618	14,962
189,658	177,736	156,085	161,421	208,625	210,566	196,856	204,315	151,807	154,679	139,149	143,636	172,677	181,753	169,005	172,943	161,748	161,188	134,760	142,674	174,178	107,318	70,158	64,566	131,781	106,628	82,773	78,730	88,866	78,394	57,456	54,617	66,444	48,510	44,156	44,392	54,544	47,474	42,137	42,929	42,231	40,308	45,266	52,816	40,194	36,796	32,980	32,497	20,421	21,286	23,173	18,731	13,869	12,699	12,410	8,504	9,897	12,214	11,355	11,448	16,224	16,267	10,956	13,478
205,126	200,180	196,736	171,798	206,195	189,073	180,794	143,086	186,504	156,342	142,849	121,157	184,323	163,910	150,052	122,675	158,048	151,983	126,909	96,140	137,542	137,935	80,370	65,112	72,760	57,376	49,165	43,996	43,872	41,226	40,193	32,814	40,146	43,906	34,792	28,270	31,335	30,789	24,912	22,090	36,098	30,312	24,890	20,901	28,130	26,134	25,789	20,960	27,866	24,677	23,427	22,432	18,349	14,821	15,364	14,954	14,719	13,709	14,360	11,760	11,089	9,858	9,446	7,793
553,146	552,063	485,703	531,784	540,722	519,081	493,493	542,737	524,487	521,394	407,001	451,122	447,588	441,238	435,113	491,319	419,528	423,540	396,487	430,329	443,401	383,995	237,849	255,839	259,810	212,265	199,187	227,127	188,439	185,840	171,460	193,324	161,607	139,950	128,742	155,079	135,902	124,610	84,505	99,635	103,753	87,467	84,705	96,219	84,677	80,741	78,087	78,604	68,781	57,369	56,583	55,634	42,084	37,756	36,804	33,536	32,193	31,776	31,567	34,849	36,353	39,900	36,399	37,763
--	105,210	--	105,223	--	81,379	--	87,315	--	77,110	--	80,482	--	80,260	--	80,757	58,959	55,877	56,419	57,365	53,352	52,147	14,149	14,393	13,773	13,808	13,836	13,868	14,022	14,381	14,269	14,559	14,239	14,286	14,180	14,534	14,784	14,729	14,848	15,240	15,467	15,639	15,780	16,186	13,550	13,357	13,529	13,799	13,137	13,386	13,431	13,568	12,612	12,775	12,969	13,203	4,927	4,361	4,472	4,615	5,402	5,534	5,172	5,349
774,771	772,448	726,415	769,907	779,501	758,599	734,854	790,970	730,649	722,479	667,688	712,935	715,403	708,123	688,810	744,746	643,417	643,301	610,980	645,160	625,942	560,130	349,218	366,244	369,479	318,771	294,399	319,654	268,850	263,646	246,275	263,647	231,089	204,237	186,072	208,607	167,461	155,222	114,528	129,495	131,717	115,065	111,976	123,783	107,988	102,465	99,942	100,580	87,115	76,061	75,227	74,369	59,655	55,454	54,650	51,428	48,236	47,459	47,331	49,925	48,881	51,308	46,635	47,497
413,577	407,941	370,292	410,606	421,453	402,528	373,428	427,181	374,780	360,977	352,424	395,525	432,990	421,407	403,439	453,879	400,306	408,222	376,014	407,978	410,769	355,664	221,727	240,615	253,862	203,771	180,277	205,348	165,531	162,283	145,413	162,607	133,225	110,444	92,638	115,119	81,408	69,752	61,409	76,353	81,589	65,223	62,989	74,934	64,086	58,520	57,508	58,032	48,363	37,146	37,610	36,925	23,863	20,346	19,260	16,149	13,999	13,740	13,519	15,987	16,584	19,605	14,803	15,723
98,100	101,457	91,116	86,427	107,178	107,657	106,674	104,321	114,720	115,374	71,612	67,640	51,107	53,071	49,940	49,727	28,239	23,440	23,709	20,099	11,296	12,088	11,566	9,891	9,907	11,624	10,157	10,471	8,088	8,073	7,998	8,308	10,390	8,372	8,321	8,397	5,118	5,234	5,228	5,211	5,669	4,724	4,754	4,604	3,829	3,819	3,099	3,152	2,328	2,343	1,893	1,397	610	556	741	694	713	717	746	925	106	106	106	106
511,677	509,398	461,408	497,033	528,631	510,186	480,102	531,501	489,500	476,351	424,036	463,165	484,097	474,478	453,379	503,606	428,544	431,662	399,724	428,077	422,065	367,752	233,293	250,506	263,770	215,395	190,434	215,819	173,619	170,357	153,411	170,914	143,615	118,816	100,958	123,516	86,526	74,986	66,637	81,564	87,259	69,947	67,743	79,539	67,915	62,339	60,607	61,184	50,691	39,489	39,503	38,322	24,473	20,902	20,001	16,843	14,712	14,457	14,265	16,912	16,690	19,712	14,909	15,829
263,094	263,050	265,006	272,874	250,870	248,413	254,752	259,469	241,149	246,128	243,652	249,770	231,307	233,644	235,431	241,140	214,873	211,638	211,256	217,083	203,877	192,377	115,925	115,738	105,709	103,376	103,964	103,835	95,231	93,289	92,863	92,733	87,475	85,421	85,114	85,091	80,935	80,235	47,891	47,931	44,458	45,118	44,233	44,244	40,072	40,126	39,335	39,396	36,424	36,572	35,724	36,047	35,182	34,552	34,649	34,584	33,524	33,002	33,065	33,013	32,191	31,596	31,725	31,668

82,017	82,017	82,017	112,814	112,814	112,814	112,814	111,095	111,095	111,095	111,095	116,271	116,271	116,271	116,271	127,432	127,432	127,432	127,432	124,286	124,286	124,286	90,936	72,111	72,111	72,111	72,111	71,852	71,852	71,852	71,852	64,760	64,760	64,760	64,760	24,699	24,699	24,699	24,699	12,798	12,798	12,798	12,798	19,387	19,387	19,387	19,387	9,594	9,594	9,594	9,594	13,843	7,229	7,229	7,229	9,433	10,133	10,133	10,133	14,563	14,962	--	14,962	19,621	19,621	--	19,621
-42,577	-52,355	-53,680	-5,095	-82,141	-88,874	-71,532	-10,869	-76,196	-65,084	-40,319	7,593	-57,070	-59,673	-53,215	13,237	-75,078	-75,153	-58,834	2,339	-90,276	-78,942	-42,376	24,565	-61,838	-50,101	-35,155	652	-49,460	-48,546	-33,151	4,394	-40,303	-29,036	-21,777	-377	-20,723	-20,168	-14,014	18,949	-134	-3,758	-5,902	-6,862	-16,829	-10,909	-11,263	9,243	-1,206	-2,252	-3,899	-5,056	-5,369	-6,045	-5,002	4,187	-2,942	-5,003	-4,929	3,138	-3,311	-3,167	-617	687	-7,105	-4,041	-2,558
-3,850	-2,538	-1,498	-4,105	2,827	3,796	1,432	-18,006	-9,805	-5,567	-1,860	-23,073	-8,354	-4,385	-2,732	-32,628	-3,448	-7,648	-3,830	-23,101	-6,410	-1,963	-346	-11,476	-489	-302	-61	-6,966	-342	-3,186	-2,887	-4,670	2,838	-862	-682	-13,003	-807	-454	-289	-4,984	-403	-194	-107	-2,420	-420	-348	-80	-1,555	-742	-365	-284	-7,732	-1,467	-689	-611	-1,635	-1,163	-1,018	-729	-6,137	-3,300	-1,620	-645	-4,180	-1,440	-594	-165
-14,949	5,113	-4,748	-21,542	-1,043	-1,164	-22,036	30,721	21,131	27,519	-19,557	10,312	-8,438	-10,575	-16,872	8,243	-6,592	4,756	-630	23,909	28,446	22,415	-767	5,783	16,453	7,222	-675	6,436	2,154	18,172	-646	7,232	7,931	-5,414	-10,356	53,645	33,945	34,221	-3,190	-2,045	-561	-2,354	-2,294	2,665	2,464	-337	-157	2,198	4,272	-676	-419	8,617	3,678	3,934	2,073	-4,756	-691	-622	--	-2,132	-772	2,358	-82	-1,565	-973	-973	-63
-61,423	-49,780	-59,922	-30,797	-80,335	-86,222	-92,138	1,720	-64,853	-43,129	-61,736	-5,176	-73,872	-74,640	-72,822	-11,161	-85,109	-78,042	-63,275	3,146	-68,272	-58,485	-43,490	18,826	-45,874	-43,190	-35,890	259	-47,646	-33,552	-36,686	7,092	-29,524	-35,301	-32,821	40,061	12,384	13,574	-17,502	11,901	-1,099	-6,287	-8,293	-6,589	-14,828	-11,609	-11,500	9,792	2,322	-3,295	-4,602	-4,249	-3,159	-2,800	-3,539	-2,204	-4,796	-6,644	-5,658	-5,130	-7,384	-2,429	-1,344	-5,058	-9,546	-5,636	-2,785
20,594	32,237	22,095	82,017	32,480	26,593	20,676	112,814	46,242	67,966	49,358	111,095	42,399	41,631	43,449	116,271	42,323	49,390	64,157	127,432	56,014	65,801	47,446	90,936	26,237	28,921	36,221	72,111	24,206	38,300	35,165	71,852	35,236	29,459	31,939	64,760	37,083	38,273	7,196	24,699	11,699	6,511	4,506	12,798	4,559	7,778	7,886	19,387	11,916	6,299	4,993	9,594	4,070	4,428	3,690	7,229	5,337	3,489	4,474	9,433	7,578	--	13,618	14,563	10,075	--	16,836