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晨光电缆(834639)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)113095.0140822.49200761.03146814.20103891.08
营业收入(万元)113095.0140822.49200761.03146814.20103891.08
营业总成本(万元)111854.0140768.69200899.49145094.98101461.69
营业成本(万元)99284.8936468.64175597.63126701.5189650.60
净利润(万元)2144.98280.292407.173561.054009.02
归属于母公司的净利润(万元)2144.98280.292407.173561.054009.02
营业利润(万元)1947.29198.382076.893355.193907.88
利润总额(万元)1938.91199.022025.203333.923888.61
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.01(元)0.12(元)0.18(元)0.20(元)
稀释每股收益(元)0.11(元)0.01(元)0.12(元)0.18(元)0.20(元)
非经常性损益(万元)55.8721.72430.84191.91116.00
扣除非经常性损益后净利润(万元)2089.11258.571976.343369.143893.02
总资产(万元)220413.66189913.89188923.18188406.65191602.59
总负债(万元)134893.80106258.72105548.30103877.90106625.87
归属于母公司股东权益合计(万元)85519.8683655.1683374.8784528.7584976.72
股东权益合计(万元)85519.8683655.1683374.8784528.7584976.72
实收资本(股本)(万元)20160.0020160.0020160.0020160.0020160.00
资本公积(万元)38752.2438752.2438752.2438752.2438752.24
未分配利润(万元)21987.3520122.6619842.3721283.6121731.58
经营活动产生的现金流量净额(万元)470.52-9338.68-6985.78-12774.68-18580.80
经营活动现金流入小计(万元)112961.3149907.47215591.71154016.2592333.73
经营活动现金流出小计(万元)112490.7959246.15222577.49166790.93110914.53
投资活动产生的现金流量净额(万元)-1256.28-559.33-4503.28-4073.94-2057.83
投资活动现金流入小计(万元)8071.366013.7210157.056126.165117.47
投资活动现金流出小计(万元)9327.646573.0414660.3310200.107175.29
筹资活动产生的现金流量净额(万元)-2905.02654.4111806.9210574.3117025.91
筹资活动现金流入小计(万元)28373.4118532.0947891.5839291.5836256.57
筹资活动现金流出小计(万元)31278.4417877.6836084.6628717.2719230.66
期末现金及现金等价物余额(万元)13066.697513.8916757.4810165.3112826.90
最后修改日期2025-08-282025-04-302025-04-302024-11-042024-08-30
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