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球冠电缆(920682)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)166175.2064197.30358472.53260747.06163297.26
营业收入(万元)166175.2064197.30358472.53260747.06163297.26
营业总成本(万元)161072.9762575.20347527.27253660.77157352.02
营业成本(万元)147537.0557342.72319536.71233133.88142823.98
净利润(万元)5281.301607.5913291.648637.655848.08
归属于母公司的净利润(万元)5281.301607.5913291.648637.655848.08
营业利润(万元)6084.471940.2614512.9010069.666754.65
利润总额(万元)6075.011941.1314478.0910113.196780.97
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.06(元)0.49(元)0.32(元)0.22(元)
稀释每股收益(元)0.16(元)0.06(元)0.49(元)0.32(元)0.22(元)
非经常性损益(万元)58.0837.61399.27342.81210.73
扣除非经常性损益后净利润(万元)5223.221569.9812892.388294.845637.35
总资产(万元)264975.94258026.92244464.95258988.71270738.08
总负债(万元)153525.05144841.74132887.37152065.11166604.06
归属于母公司股东权益合计(万元)111450.88113185.18111577.58106923.59104134.02
股东权益合计(万元)111450.88113185.18111577.58106923.59104134.02
实收资本(股本)(万元)32448.0027040.0027040.0027040.0027040.00
资本公积(万元)18321.6523729.6523729.6523729.6523729.65
未分配利润(万元)51252.2052986.4951378.9048033.4945243.91
经营活动产生的现金流量净额(万元)-18844.24-15617.38341.79-16690.59-9426.53
经营活动现金流入小计(万元)159547.0160377.25364124.24242580.08151265.12
经营活动现金流出小计(万元)178391.2575994.63363782.45259270.67160691.65
投资活动产生的现金流量净额(万元)-2095.80-1636.30-4143.36-3115.61-1658.05
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)2095.801636.304259.553115.611658.05
筹资活动产生的现金流量净额(万元)17504.3711018.236909.3717020.2325671.06
筹资活动现金流入小计(万元)99020.0672500.00127816.50113370.61112646.69
筹资活动现金流出小计(万元)81515.6961481.77120907.1396350.3886975.63
期末现金及现金等价物余额(万元)12426.8514627.5515863.019835.7027208.15
最后修改日期2025-08-252025-04-292025-03-312024-10-302024-08-26
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