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华菱线缆(001208)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)100533.22415794.63310669.65194951.8890258.93
营业收入(万元)100533.22415794.63310669.65194951.8890258.93
营业总成本(万元)97763.45410794.70303101.60192698.7489115.17
营业成本(万元)87902.31368746.22274607.09171380.0479077.33
净利润(万元)3956.8110293.958476.205599.002132.13
归属于母公司的净利润(万元)3216.1410905.518625.326076.352067.68
营业利润(万元)3933.1712197.609765.236839.842418.87
利润总额(万元)3780.6712270.179801.716858.242423.94
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.20(元)0.16(元)0.11(元)0.04(元)
稀释每股收益(元)0.06(元)0.20(元)0.16(元)0.11(元)0.04(元)
非经常性损益(万元)420.762381.33--1178.23679.29
扣除非经常性损益后净利润(万元)2795.388524.186886.704898.121388.39
总资产(万元)471047.54464239.20495145.54449566.45424637.78
总负债(万元)305355.89302504.35335228.44292526.56268392.63
归属于母公司股东权益合计(万元)165691.65161734.84159917.10157039.89156245.15
股东权益合计(万元)165691.65161734.84159917.10157039.89156245.15
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)59471.8756255.7255066.0852517.1251180.56
经营活动产生的现金流量净额(万元)-11652.4426146.9911950.94-1639.58-10976.03
经营活动现金流入小计(万元)88856.30385570.47280630.03159395.7974031.07
经营活动现金流出小计(万元)100508.75359423.48268679.08161035.3785007.10
投资活动产生的现金流量净额(万元)-2873.31-13583.19-4032.97-3193.77-1761.85
投资活动现金流入小计(万元)26.99672.5975.5971.63--
投资活动现金流出小计(万元)2900.3014255.784108.563265.411761.85
筹资活动产生的现金流量净额(万元)4552.16-14212.33-9575.031280.996567.81
筹资活动现金流入小计(万元)45988.43110399.9981400.0072900.0037000.00
筹资活动现金流出小计(万元)41436.27124612.3190975.0371619.0130432.19
期末现金及现金等价物余额(万元)26636.9036610.4936601.9734706.6632088.96
最后修改日期2025-04-292025-03-312024-10-302024-08-282024-04-26
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