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起帆电缆(605222)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1028841.87480079.582334840.891690955.271066708.82
营业收入(万元)1028841.87480079.582334840.891690955.271066708.82
营业总成本(万元)1003854.78468873.352283963.191645777.051042500.16
营业成本(万元)962949.35448341.202197818.641584092.12998178.10
净利润(万元)18710.018503.1042318.9240515.3724745.49
归属于母公司的净利润(万元)18710.018503.1042318.9240515.3724745.49
营业利润(万元)24735.1211061.6057500.9052076.3733110.60
利润总额(万元)24831.1311196.6757235.9651930.0433099.72
少数股东损益(万元)23.9416.9882.0981.0651.85
基本每股收益(元)0.45(元)0.20(元)1.01(元)0.97(元)0.59(元)
稀释每股收益(元)0.42(元)0.19(元)0.91(元)0.89(元)0.58(元)
非经常性损益(万元)961.57------7083.53
扣除非经常性损益后净利润(万元)17748.448085.0632143.2232846.8117661.95
总资产(万元)1371905.431352703.181354759.141365755.821327572.87
总负债(万元)902084.25886489.63897066.16904543.72888892.63
归属于母公司股东权益合计(万元)469143.12465542.46457038.87460559.27438056.62
股东权益合计(万元)469821.17466213.55457692.98461212.10438680.24
实收资本(股本)(万元)41813.7141813.7041813.6741813.6441813.63
资本公积(万元)140577.15140576.96140576.39146020.38144460.72
未分配利润(万元)253520.52250003.80241500.70241112.99225343.11
经营活动产生的现金流量净额(万元)-38069.18-98942.6745544.10-131981.99-99851.50
经营活动现金流入小计(万元)1122687.29527457.842503362.621749193.811076889.29
经营活动现金流出小计(万元)1160756.47626400.512457818.521881175.801176740.79
投资活动产生的现金流量净额(万元)-24436.95-12748.19-28171.24-19295.77-14123.59
投资活动现金流入小计(万元)54.00--9265.343241.343101.34
投资活动现金流出小计(万元)24490.9512748.1937436.5822537.1117224.93
筹资活动产生的现金流量净额(万元)-58150.04-51766.3441551.9170659.8277713.01
筹资活动现金流入小计(万元)254460.00108060.00450750.00420750.00325950.00
筹资活动现金流出小计(万元)312610.04159826.34409198.09350090.18248236.99
期末现金及现金等价物余额(万元)104935.7862116.74225577.3586041.39130416.34
最后修改日期2024-08-302024-04-292024-03-282023-10-272023-08-27
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