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华菱线缆(001208)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)415794.63310669.65194951.8890258.93347005.28
营业收入(万元)415794.63310669.65194951.8890258.93347005.28
营业总成本(万元)410794.70303101.60192698.7489115.17339604.06
营业成本(万元)368746.22274607.09171380.0479077.33302726.57
净利润(万元)10293.958476.205599.002132.138596.97
归属于母公司的净利润(万元)10905.518625.326076.352067.688650.30
营业利润(万元)12197.609765.236839.842418.8710102.74
利润总额(万元)12270.179801.716858.242423.9410138.00
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.16(元)0.11(元)0.04(元)0.16(元)
稀释每股收益(元)0.20(元)0.16(元)0.11(元)0.04(元)0.16(元)
非经常性损益(万元)2381.33--1178.23679.292461.06
扣除非经常性损益后净利润(万元)8524.186886.704898.121388.396189.24
总资产(万元)464239.20495145.54449566.45424637.78397738.96
总负债(万元)302504.35335228.44292526.56268392.63243625.94
归属于母公司股东权益合计(万元)161734.84159917.10157039.89156245.15154113.01
股东权益合计(万元)161734.84159917.10157039.89156245.15154113.01
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)56255.7255066.0852517.1251180.5649112.88
经营活动产生的现金流量净额(万元)26146.9911950.94-1639.58-10976.0325781.29
经营活动现金流入小计(万元)385570.47280630.03159395.7974031.07326654.20
经营活动现金流出小计(万元)359423.48268679.08161035.3785007.10300872.91
投资活动产生的现金流量净额(万元)-13583.19-4032.97-3193.77-1761.85-38880.36
投资活动现金流入小计(万元)672.5975.5971.63--8761.37
投资活动现金流出小计(万元)14255.784108.563265.411761.8547641.72
筹资活动产生的现金流量净额(万元)-14212.33-9575.031280.996567.8110052.03
筹资活动现金流入小计(万元)110399.9981400.0072900.0037000.00120600.00
筹资活动现金流出小计(万元)124612.3190975.0371619.0130432.19110547.97
期末现金及现金等价物余额(万元)36610.4936601.9734706.6632088.9638259.02
最后修改日期2025-03-312024-10-302024-08-282024-04-262024-04-01
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