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球冠电缆(920682)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)64197.30358472.53260747.06163297.2660772.92
营业收入(万元)64197.30358472.53260747.06163297.2660772.92
营业总成本(万元)62575.20347527.27253660.77157352.0258960.49
营业成本(万元)57342.72319536.71233133.88142823.9853213.28
净利润(万元)1607.5913291.648637.655848.082118.41
归属于母公司的净利润(万元)1607.5913291.648637.655848.082118.41
营业利润(万元)1940.2614512.9010069.666754.652454.64
利润总额(万元)1941.1314478.0910113.196780.972485.11
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.49(元)0.32(元)0.22(元)0.10(元)
稀释每股收益(元)0.06(元)0.49(元)0.32(元)0.22(元)0.10(元)
非经常性损益(万元)37.61399.27342.81210.7372.15
扣除非经常性损益后净利润(万元)1569.9812892.388294.845637.352046.27
总资产(万元)258026.92244464.95258988.71270738.08241052.74
总负债(万元)144841.74132887.37152065.11166604.06132328.38
归属于母公司股东权益合计(万元)113185.18111577.58106923.59104134.02108724.35
股东权益合计(万元)113185.18111577.58106923.59104134.02108724.35
实收资本(股本)(万元)27040.0027040.0027040.0027040.0020800.00
资本公积(万元)23729.6523729.6523729.6523729.6529969.65
未分配利润(万元)52986.4951378.9048033.4945243.9149834.25
经营活动产生的现金流量净额(万元)-15617.38341.79-16690.59-9426.535096.55
经营活动现金流入小计(万元)60377.25364124.24242580.08151265.1266780.14
经营活动现金流出小计(万元)75994.63363782.45259270.67160691.6561683.60
投资活动产生的现金流量净额(万元)-1636.30-4143.36-3115.61-1658.05-723.06
投资活动现金流入小计(万元)--116.19------
投资活动现金流出小计(万元)1636.304259.553115.611658.05723.06
筹资活动产生的现金流量净额(万元)11018.236909.3717020.2325671.069880.27
筹资活动现金流入小计(万元)72500.00127816.50113370.61112646.6965444.49
筹资活动现金流出小计(万元)61481.77120907.1396350.3886975.6355564.22
期末现金及现金等价物余额(万元)14627.5515863.019835.7027208.1526875.43
最后修改日期2025-04-292025-03-312024-10-302024-08-262024-04-29
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