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华菱线缆(001208)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)337647.40219026.05100533.22415794.63310669.65
营业收入(万元)337647.40219026.05100533.22415794.63310669.65
营业总成本(万元)330690.28212348.7397763.45410794.70303101.60
营业成本(万元)298535.28192337.7387902.31368746.22274607.09
净利润(万元)9723.407043.713956.8110293.958476.20
归属于母公司的净利润(万元)9216.306364.113216.1410905.518625.32
营业利润(万元)10542.227371.763933.1712197.609765.23
利润总额(万元)10412.657229.583780.6712270.179801.71
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.12(元)0.06(元)0.20(元)0.16(元)
稀释每股收益(元)0.17(元)0.12(元)0.06(元)0.20(元)0.16(元)
非经常性损益(万元)1568.82928.15420.762381.33--
扣除非经常性损益后净利润(万元)7647.485435.962795.388524.186886.70
总资产(万元)612143.58514959.65471047.54464239.20495145.54
总负债(万元)322820.41349425.63305355.89302504.35335228.44
归属于母公司股东权益合计(万元)289323.17165534.02165691.65161734.84159917.10
股东权益合计(万元)289323.17165534.02165691.65161734.84159917.10
实收资本(股本)(万元)53442.4053442.4053442.4053442.4053442.40
资本公积(万元)153282.8242566.0042566.0042566.0042566.00
未分配利润(万元)62220.6159368.4159471.8756255.7255066.08
经营活动产生的现金流量净额(万元)2394.955412.72-11652.4426146.9911950.94
经营活动现金流入小计(万元)309299.71195115.1088856.30385570.47280630.03
经营活动现金流出小计(万元)306904.76189702.37100508.75359423.48268679.08
投资活动产生的现金流量净额(万元)-8715.58953.14-2873.31-13583.19-4032.97
投资活动现金流入小计(万元)28640.376677.1226.99672.5975.59
投资活动现金流出小计(万元)37355.955723.982900.3014255.784108.56
筹资活动产生的现金流量净额(万元)85097.34-6179.274552.16-14212.33-9575.03
筹资活动现金流入小计(万元)214145.4563638.4345988.43110399.9981400.00
筹资活动现金流出小计(万元)129048.1169817.7041436.27124612.3190975.03
期末现金及现金等价物余额(万元)115387.1936797.0926636.9036610.4936601.97
最后修改日期2025-10-242025-08-222025-04-292025-03-312024-10-30
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