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起帆电缆(605222)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)1016550.68412365.422276411.481636576.191028841.87
营业收入(万元)1016550.68412365.422276411.481636576.191028841.87
营业总成本(万元)996376.79403192.782265323.121604938.401003854.78
营业成本(万元)954239.18382353.532168427.461544926.75962949.35
净利润(万元)16359.676996.2813550.0221023.4518710.01
归属于母公司的净利润(万元)16359.676996.2813550.0221023.4518710.01
营业利润(万元)22393.189863.3812559.1727851.1324735.12
利润总额(万元)22245.179777.3112429.7027823.4124831.13
少数股东损益(万元)5.10-3.1434.8231.3623.94
基本每股收益(元)0.39(元)0.17(元)0.32(元)0.50(元)0.45(元)
稀释每股收益(元)0.39(元)0.17(元)0.32(元)0.47(元)0.42(元)
非经常性损益(万元)1563.95648.431608.98--961.57
扣除非经常性损益后净利润(万元)14795.716347.8511941.0419972.8517748.44
总资产(万元)1458147.471372944.611391437.011428581.791371905.43
总负债(万元)977761.50901278.91926764.53956439.76902084.25
归属于母公司股东权益合计(万元)478691.93470979.90463983.54471456.56469143.12
股东权益合计(万元)480385.96471665.70464672.48472142.03469821.17
实收资本(股本)(万元)41290.1041290.0941813.7341813.7141813.71
资本公积(万元)136012.30136012.02140577.63140577.15140577.15
未分配利润(万元)263025.47255313.68248317.40255833.96253520.52
经营活动产生的现金流量净额(万元)-94781.22-106299.6349797.92-81619.31-38069.18
经营活动现金流入小计(万元)1049540.51479639.572539719.091812412.921122687.29
经营活动现金流出小计(万元)1144321.74585939.212489921.171894032.231160756.47
投资活动产生的现金流量净额(万元)-26373.98-20775.09-49570.95-32860.03-24436.95
投资活动现金流入小计(万元)1537.94--12839.1167.0054.00
投资活动现金流出小计(万元)27911.9320775.0962410.0632927.0324490.95
筹资活动产生的现金流量净额(万元)44028.548992.95-56591.27-50922.40-58150.04
筹资活动现金流入小计(万元)331796.63154641.89510519.32363960.00254460.00
筹资活动现金流出小计(万元)287768.09145648.94567110.59414882.40312610.04
期末现金及现金等价物余额(万元)92047.2751124.55169214.4860171.92104935.78
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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