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晨光电缆(920639)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)165646.07113095.0140822.49200761.03146814.20
营业收入(万元)165646.07113095.0140822.49200761.03146814.20
营业总成本(万元)163181.19111854.0140768.69200899.49145094.98
营业成本(万元)146023.0899284.8936468.64175597.63126701.51
净利润(万元)3309.652144.98280.292407.173561.05
归属于母公司的净利润(万元)3309.652144.98280.292407.173561.05
营业利润(万元)3225.591947.29198.382076.893355.19
利润总额(万元)3222.071938.91199.022025.203333.92
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.11(元)0.01(元)0.12(元)0.18(元)
稀释每股收益(元)0.17(元)0.11(元)0.01(元)0.12(元)0.18(元)
非经常性损益(万元)83.4355.8721.72430.84191.91
扣除非经常性损益后净利润(万元)3226.232089.11258.571976.343369.14
总资产(万元)212940.61220413.66189913.89188923.18188406.65
总负债(万元)126256.09134893.80106258.72105548.30103877.90
归属于母公司股东权益合计(万元)86684.5385519.8683655.1683374.8784528.75
股东权益合计(万元)86684.5385519.8683655.1683374.8784528.75
实收资本(股本)(万元)20160.0020160.0020160.0020160.0020160.00
资本公积(万元)38752.2438752.2438752.2438752.2438752.24
未分配利润(万元)23152.0221987.3520122.6619842.3721283.61
经营活动产生的现金流量净额(万元)10780.67470.52-9338.68-6985.78-12774.68
经营活动现金流入小计(万元)190030.04112961.3149907.47215591.71154016.25
经营活动现金流出小计(万元)179249.37112490.7959246.15222577.49166790.93
投资活动产生的现金流量净额(万元)-2405.64-1256.28-559.33-4503.28-4073.94
投资活动现金流入小计(万元)11093.408071.366013.7210157.056126.16
投资活动现金流出小计(万元)13499.049327.646573.0414660.3310200.10
筹资活动产生的现金流量净额(万元)-8060.48-2905.02654.4111806.9210574.31
筹资活动现金流入小计(万元)35567.2428373.4118532.0947891.5839291.58
筹资活动现金流出小计(万元)43627.7231278.4417877.6836084.6628717.27
期末现金及现金等价物余额(万元)17072.0313066.697513.8916757.4810165.31
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-11-04
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