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起帆电缆(605222)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1636576.191028841.87480079.582334840.891690955.27
营业收入(万元)1636576.191028841.87480079.582334840.891690955.27
营业总成本(万元)1604938.401003854.78468873.352283963.191645777.05
营业成本(万元)1544926.75962949.35448341.202197818.641584092.12
净利润(万元)21023.4518710.018503.1042318.9240515.37
归属于母公司的净利润(万元)21023.4518710.018503.1042318.9240515.37
营业利润(万元)27851.1324735.1211061.6057500.9052076.37
利润总额(万元)27823.4124831.1311196.6757235.9651930.04
少数股东损益(万元)31.3623.9416.9882.0981.06
基本每股收益(元)0.50(元)0.45(元)0.20(元)1.01(元)0.97(元)
稀释每股收益(元)0.47(元)0.42(元)0.19(元)0.91(元)0.89(元)
非经常性损益(万元)--961.57------
扣除非经常性损益后净利润(万元)19972.8517748.448085.0632143.2232846.81
总资产(万元)1428581.791371905.431352703.181354759.141365755.82
总负债(万元)956439.76902084.25886489.63897066.16904543.72
归属于母公司股东权益合计(万元)471456.56469143.12465542.46457038.87460559.27
股东权益合计(万元)472142.03469821.17466213.55457692.98461212.10
实收资本(股本)(万元)41813.7141813.7141813.7041813.6741813.64
资本公积(万元)140577.15140577.15140576.96140576.39146020.38
未分配利润(万元)255833.96253520.52250003.80241500.70241112.99
经营活动产生的现金流量净额(万元)-81619.31-38069.18-98942.6745544.10-131981.99
经营活动现金流入小计(万元)1812412.921122687.29527457.842503362.621749193.81
经营活动现金流出小计(万元)1894032.231160756.47626400.512457818.521881175.80
投资活动产生的现金流量净额(万元)-32860.03-24436.95-12748.19-28171.24-19295.77
投资活动现金流入小计(万元)67.0054.00--9265.343241.34
投资活动现金流出小计(万元)32927.0324490.9512748.1937436.5822537.11
筹资活动产生的现金流量净额(万元)-50922.40-58150.04-51766.3441551.9170659.82
筹资活动现金流入小计(万元)363960.00254460.00108060.00450750.00420750.00
筹资活动现金流出小计(万元)414882.40312610.04159826.34409198.09350090.18
期末现金及现金等价物余额(万元)60171.92104935.7862116.74225577.3586041.39
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-27
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