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华菱线缆(001208)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)90258.93347005.28257399.54167914.2681765.70
营业收入(万元)90258.93347005.28257399.54167914.2681765.70
营业总成本(万元)89115.17339604.06249071.97164307.0880332.24
营业成本(万元)79077.33302726.57223387.37145891.0871342.54
净利润(万元)2132.138596.975789.793631.741733.52
归属于母公司的净利润(万元)2067.688650.306243.333824.351853.14
营业利润(万元)2418.8710102.747283.604549.112025.37
利润总额(万元)2423.9410138.007297.564557.652028.97
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.16(元)0.12(元)0.07(元)0.03(元)
稀释每股收益(元)0.04(元)0.16(元)0.12(元)0.07(元)0.03(元)
非经常性损益(万元)679.292461.06--865.38487.46
扣除非经常性损益后净利润(万元)1388.396189.244439.842958.981365.69
总资产(万元)424637.78397738.96401500.80368826.60377335.07
总负债(万元)268392.63243625.94250194.97219678.82227312.98
归属于母公司股东权益合计(万元)156245.15154113.01151305.83149147.79150022.08
股东权益合计(万元)156245.15154113.01151305.83149147.79150022.08
实收资本(股本)(万元)53442.4053442.4053442.4053442.4053442.40
资本公积(万元)42566.0042566.0042566.0042566.0042566.00
未分配利润(万元)51180.5649112.8847570.9445151.9645854.93
经营活动产生的现金流量净额(万元)-10976.0325781.29-10704.41-7660.21-23438.66
经营活动现金流入小计(万元)74031.07326654.20205831.83128587.2849793.19
经营活动现金流出小计(万元)85007.10300872.91216536.24136247.4873231.85
投资活动产生的现金流量净额(万元)-1761.85-38880.36-1781.35-95.69-3089.97
投资活动现金流入小计(万元)--8761.377644.487600.930.80
投资活动现金流出小计(万元)1761.8547641.729425.827696.623090.77
筹资活动产生的现金流量净额(万元)6567.8110052.0316618.115119.5122452.80
筹资活动现金流入小计(万元)37000.00120600.00126500.0094100.0048000.00
筹资活动现金流出小计(万元)30432.19110547.97109881.8988980.4925547.20
期末现金及现金等价物余额(万元)32088.9638259.0245438.4138669.6737230.23
最后修改日期2024-04-262024-04-012023-10-262023-08-302023-04-29
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