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起帆电缆(605222)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)412365.422276411.481636576.191028841.87480079.58
营业收入(万元)412365.422276411.481636576.191028841.87480079.58
营业总成本(万元)403192.782265323.121604938.401003854.78468873.35
营业成本(万元)382353.532168427.461544926.75962949.35448341.20
净利润(万元)6996.2813550.0221023.4518710.018503.10
归属于母公司的净利润(万元)6996.2813550.0221023.4518710.018503.10
营业利润(万元)9863.3812559.1727851.1324735.1211061.60
利润总额(万元)9777.3112429.7027823.4124831.1311196.67
少数股东损益(万元)-3.1434.8231.3623.9416.98
基本每股收益(元)0.17(元)0.32(元)0.50(元)0.45(元)0.20(元)
稀释每股收益(元)0.17(元)0.32(元)0.47(元)0.42(元)0.19(元)
非经常性损益(万元)648.431608.98--961.57--
扣除非经常性损益后净利润(万元)6347.8511941.0419972.8517748.448085.06
总资产(万元)1372944.611391437.011428581.791371905.431352703.18
总负债(万元)901278.91926764.53956439.76902084.25886489.63
归属于母公司股东权益合计(万元)470979.90463983.54471456.56469143.12465542.46
股东权益合计(万元)471665.70464672.48472142.03469821.17466213.55
实收资本(股本)(万元)41290.0941813.7341813.7141813.7141813.70
资本公积(万元)136012.02140577.63140577.15140577.15140576.96
未分配利润(万元)255313.68248317.40255833.96253520.52250003.80
经营活动产生的现金流量净额(万元)-106299.6349797.92-81619.31-38069.18-98942.67
经营活动现金流入小计(万元)479639.572539719.091812412.921122687.29527457.84
经营活动现金流出小计(万元)585939.212489921.171894032.231160756.47626400.51
投资活动产生的现金流量净额(万元)-20775.09-49570.95-32860.03-24436.95-12748.19
投资活动现金流入小计(万元)--12839.1167.0054.00--
投资活动现金流出小计(万元)20775.0962410.0632927.0324490.9512748.19
筹资活动产生的现金流量净额(万元)8992.95-56591.27-50922.40-58150.04-51766.34
筹资活动现金流入小计(万元)154641.89510519.32363960.00254460.00108060.00
筹资活动现金流出小计(万元)145648.94567110.59414882.40312610.04159826.34
期末现金及现金等价物余额(万元)51124.55169214.4860171.92104935.7862116.74
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-29
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