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球冠电缆(920682)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)270584.86166175.2064197.30358472.53260747.06
营业收入(万元)270584.86166175.2064197.30358472.53260747.06
营业总成本(万元)262984.33161072.9762575.20347527.27253660.77
营业成本(万元)242481.36147537.0557342.72319536.71233133.88
净利润(万元)7883.705281.301607.5913291.648637.65
归属于母公司的净利润(万元)7883.705281.301607.5913291.648637.65
营业利润(万元)8668.576084.471940.2614512.9010069.66
利润总额(万元)8686.356075.011941.1314478.0910113.19
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.16(元)0.06(元)0.49(元)0.32(元)
稀释每股收益(元)0.24(元)0.16(元)0.06(元)0.49(元)0.32(元)
非经常性损益(万元)136.2458.0837.61399.27342.81
扣除非经常性损益后净利润(万元)7747.465223.221569.9812892.388294.84
总资产(万元)275183.49264975.94258026.92244464.95258988.71
总负债(万元)161130.20153525.05144841.74132887.37152065.11
归属于母公司股东权益合计(万元)114053.29111450.88113185.18111577.58106923.59
股东权益合计(万元)114053.29111450.88113185.18111577.58106923.59
实收资本(股本)(万元)32448.0032448.0027040.0027040.0027040.00
资本公积(万元)18321.6518321.6523729.6523729.6523729.65
未分配利润(万元)53854.6051252.2052986.4951378.9048033.49
经营活动产生的现金流量净额(万元)-20164.64-18844.24-15617.38341.79-16690.59
经营活动现金流入小计(万元)269749.17159547.0160377.25364124.24242580.08
经营活动现金流出小计(万元)289913.82178391.2575994.63363782.45259270.67
投资活动产生的现金流量净额(万元)-2787.34-2095.80-1636.30-4143.36-3115.61
投资活动现金流入小计(万元)8.85----116.19--
投资活动现金流出小计(万元)2796.192095.801636.304259.553115.61
筹资活动产生的现金流量净额(万元)25061.0617504.3711018.236909.3717020.23
筹资活动现金流入小计(万元)121020.0699020.0672500.00127816.50113370.61
筹资活动现金流出小计(万元)95959.0081515.6961481.77120907.1396350.38
期末现金及现金等价物余额(万元)17969.5212426.8514627.5515863.019835.70
最后修改日期2025-10-292025-08-252025-04-292025-03-312024-10-30
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