中财网 中财网股票行情
起帆电缆(605222)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1615640.711016550.68412365.422276411.481636576.19
营业收入(万元)1615640.711016550.68412365.422276411.481636576.19
营业总成本(万元)1582260.68996376.79403192.782265323.121604938.40
营业成本(万元)1516375.90954239.18382353.532168427.461544926.75
净利润(万元)22347.2816359.676996.2813550.0221023.45
归属于母公司的净利润(万元)22347.2816359.676996.2813550.0221023.45
营业利润(万元)32126.1522393.189863.3812559.1727851.13
利润总额(万元)31557.7422245.179777.3112429.7027823.41
少数股东损益(万元)-7.175.10-3.1434.8231.36
基本每股收益(元)0.54(元)0.39(元)0.17(元)0.32(元)0.50(元)
稀释每股收益(元)0.54(元)0.39(元)0.17(元)0.32(元)0.47(元)
非经常性损益(万元)--1563.95648.431608.98--
扣除非经常性损益后净利润(万元)20426.6814795.716347.8511941.0419972.85
总资产(万元)1537537.801458147.471372944.611391437.011428581.79
总负债(万元)1050176.00977761.50901278.91926764.53956439.76
归属于母公司股东权益合计(万元)484680.03478691.93470979.90463983.54471456.56
股东权益合计(万元)487361.80480385.96471665.70464672.48472142.03
实收资本(股本)(万元)41290.1441290.1041290.0941813.7341813.71
资本公积(万元)136012.87136012.30136012.02140577.63140577.15
未分配利润(万元)269013.08263025.47255313.68248317.40255833.96
经营活动产生的现金流量净额(万元)-117773.88-94781.22-106299.6349797.92-81619.31
经营活动现金流入小计(万元)1722308.891049540.51479639.572539719.091812412.92
经营活动现金流出小计(万元)1840082.771144321.74585939.212489921.171894032.23
投资活动产生的现金流量净额(万元)-35213.74-26373.98-20775.09-49570.95-32860.03
投资活动现金流入小计(万元)1825.251537.94--12839.1167.00
投资活动现金流出小计(万元)37039.0027911.9320775.0962410.0632927.03
筹资活动产生的现金流量净额(万元)46150.5744028.548992.95-56591.27-50922.40
筹资活动现金流入小计(万元)451234.07331796.63154641.89510519.32363960.00
筹资活动现金流出小计(万元)405083.50287768.09145648.94567110.59414882.40
期末现金及现金等价物余额(万元)62191.8292047.2751124.55169214.4860171.92
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
↑返回页顶↑

转至起帆电缆（605222）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。