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球冠电缆(920682)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)227685.9481331.01381246.27270584.86166175.20
营业收入(万元)227685.9481331.01381246.27270584.86166175.20
营业总成本(万元)225454.1780658.13372902.07262984.33161072.97
营业成本(万元)209423.8773784.13341985.47242481.36147537.05
净利润(万元)3249.67670.299662.257883.705281.30
归属于母公司的净利润(万元)3249.67670.299662.257883.705281.30
营业利润(万元)3545.56933.9310692.388668.576084.47
利润总额(万元)3541.08926.1610718.688686.356075.01
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.02(元)0.30(元)0.24(元)0.16(元)
稀释每股收益(元)0.08(元)0.02(元)0.30(元)0.24(元)0.16(元)
非经常性损益(万元)192.3874.02278.14136.2458.08
扣除非经常性损益后净利润(万元)3057.29596.289384.117747.465223.22
总资产(万元)318216.66289116.90259486.11275183.49264975.94
总负债(万元)205624.76172614.78143654.28161130.20153525.05
归属于母公司股东权益合计(万元)112591.90116502.12115831.83114053.29111450.88
股东权益合计(万元)112591.90116502.12115831.83114053.29111450.88
实收资本(股本)(万元)38937.6032448.0032448.0032448.0032448.00
资本公积(万元)11832.0518321.6518321.6518321.6518321.65
未分配利润(万元)51431.3255341.5554671.2553854.6051252.20
经营活动产生的现金流量净额(万元)-7681.28-26358.35-2778.47-20164.64-18844.24
经营活动现金流入小计(万元)212216.8276280.39383651.46269749.17159547.01
经营活动现金流出小计(万元)219898.11102638.74386429.93289913.82178391.25
投资活动产生的现金流量净额(万元)-4441.32-1793.80-4179.27-2787.34-2095.80
投资活动现金流入小计(万元)66.1164.6115.528.85--
投资活动现金流出小计(万元)4507.431858.414194.792796.192095.80
筹资活动产生的现金流量净额(万元)21625.5618027.1210932.2325061.0617504.37
筹资活动现金流入小计(万元)107403.7574500.00145020.06121020.0699020.06
筹资活动现金流出小计(万元)85778.2056472.88134087.8395959.0081515.69
期末现金及现金等价物余额(万元)29317.819698.6519831.2117969.5212426.85
最后修改日期2026-08-232026-04-302026-04-012025-10-292025-08-25
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