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起帆电缆

(605222)

  

流通市值:82.87亿  总市值:82.87亿
流通股本:4.13亿   总股本:4.13亿

起帆电缆(605222)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.23亿元,每股收益0.54元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益487361.80万元,未分配利润269013.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1537537.80万元,负债1050176.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,156,407,091.2310,165,506,820.034,123,654,208.922,764,114,780.97
营业总成本15,822,606,830.129,942,728,405.234,019,670,222.8922,519,684,453.89
其他经营收益
营业利润321,261,509.43223,931,780.0698,633,751.57125,591,725.99
利润总额315,577,419.6222,451,743.1297,773,113.31124,297,042.68
净利润223,401,099.57163,647,643.1569,931,382.49135,848,434.8
每股收益
其他综合收益----
综合收益总额223,401,099.57163,647,643.1569,931,382.49135,848,434.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,456,719,827.111,670,807,043.2610,720,759,535.8510,956,711,804.72
非流动资产:
非流动资产合计2,918,658,193.572,910,667,646.613,008,686,567.032,957,658,268.83
资产总计15,375,378,020.6714,581,474,689.8713,729,446,102.8813,914,370,073.55
流动负债:
流动负债合计8,530,818,968.177,904,514,746.767,021,564,088.57,403,153,482.17
非流动负债:
非流动负债合计1,970,941,052.161,873,100,301.751,991,225,043.981,864,491,820.58
负债合计10,501,760,020.339,777,615,048.519,012,789,132.499,267,645,302.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,846,800,335.074,786,919,330.864,709,799,007.424,639,835,430.54
股东权益合计4,873,618,000.344,803,859,641.364,716,656,970.394,646,724,770.8
负债和股东权益合计15,375,378,020.6714,581,474,689.8713,729,446,102.8813,914,370,073.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,223,088,903.9610,495,405,149.294,796,395,744.9225,397,190,949.43
经营活动现金流出小计18,400,827,737.3111,443,217,370.755,859,392,092.3224,899,211,719.32
经营活动产生的现金流量净额-1,177,738,833.35-947,812,221.46-1,062,996,347.4497,979,230.11
投资活动产生的现金流量:
投资活动现金流入小计18,252,546.5615,379,444.56-128,391,054.78
投资活动现金流出小计370,389,971.33279,119,293.2207,750,937.36624,100,599.67
投资活动产生的现金流量净额-352,137,424.77-263,739,848.64-207,750,937.36-495,709,544.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,512,340,711.923,317,966,333.61,546,418,917.945,105,193,210.44
筹资活动现金流出小计4,050,835,044.12,877,680,935.71,456,489,423.995,671,105,881.09
筹资活动产生的现金流量净额461,505,667.82440,285,397.989,929,493.95-565,912,670.65
汇率变动对现金及现金等价物的影响-1,855,965.9-405,397.72-81,509.5514,291.81
现金及现金等价物净增加额-1,070,226,556.2-771,672,069.92-1,180,899,300.36-563,628,693.62
期末现金及现金等价物余额621,918,248.71920,472,734.99511,245,504.551,692,144,804.91
补充资料:
现金及现金等价物的净增加额--771,672,069.92--563,628,693.62
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