---
title: "四创电子 (600990.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600990.SH/norm.md"
symbol: "600990.SH"
name: "四创电子"
parent: "https://longbridge.com/zh-CN/quote/600990.SH.md"
datetime: "2026-05-20T04:38:56.782Z"
locales:
  - [en](https://longbridge.com/en/quote/600990.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600990.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600990.SH/norm.md)
---

# 四创电子 (600990.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | -9.55 | -0.1740 | -0.0829 | -0.0785 |
| ROE | -14.55% | -46.46% | -10.25% | -4.80% | -4.49% |
| 营业收入 | 170.23M | 704.12M | 364.49M | 383.96M | 292.81M |
| 净利润 | -57.33M | -197.86M | -46.77M | -22.30M | -21.13M |
| 营业利润 | -45.50M | -224.11M | -20.65M | -19.58M | -7.86M |
| 毛利率 | 17.15% | -2.37% | 16.30% | 17.78% | 19.08% |
| 净利率 | -33.68% | -28.10% | -12.83% | -5.81% | -7.22% |
| 利润含金量 | - | -55.75% | -19.30% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.50B | 5.83B | 5.93B | 6.00B | 5.85B |
| 权益乘数 | 3.49 | 3.57 | 3.24 | 3.19 | 3.08 |
| 每股净资产 | - | 5.92 | 6.65 | 6.77 | 6.85 |
| 资产周转率 | 0.2860 | 0.2934 | 0.2526 | 0.2645 | 0.2582 |
| 现金及短投 | 213.89M | 538.86M | 158.49M | 161.73M | 168.37M |
| 存货与应收 | 1.15B | 1.10B | 1.37B | 1.32B | 1.29B |
| 长期投资 | 990.89M | 1.01B | 943.32M | 952.45M | 980.37M |
| 净债务 | 1.54B | 1.30B | 1.64B | 1.70B | 1.54B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -219.77M | 402.01M | 106.99M | -140.99M | -184.50M |
| 投资现金流 | -8.74M | -49.60M | -13.68M | -23.35M | -3.19M |
| 融资现金流 | -98.19M | 34.59M | -91.58M | 155.64M | -98.13M |
| 自由现金流 | -236.70M | 492.98M | -58.19M | -155.79M | -204.05M |
| 现金流充裕率 | -77.77% | 74.51% | 20.62% | -49.75% | -63.14% |
| 举债与偿债 | 180.00M | 501.93M | 429.71M | 399.63M | 196.89M |
| 资本支出 | -8.74M | -50.18M | -13.68M | -23.35M | -3.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.094人民币，
送/转增 0.3 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| 1股派息 
0.347人民币，
送/转增 0.3 | 2022-07-22 | 2022-07-25 | 2022-07-25 |
| 1股派息 
0.33人民币 | 2021-07-06 | 2021-07-07 | 2021-07-07 |