起帆电缆
(605222)
| 流通市值：76.14亿 | | | 总市值：76.14亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,935,139,291.09 | 12,143,972,716.14 | 5,201,452,451.11 | 21,582,889,555.89 |
| 营业总成本 | 19,495,538,647.92 | 11,830,328,279.27 | 5,068,382,244.39 | 21,272,135,899.62 |
| 其他经营收益 | | | | |
| 营业利润 | 368,835,442.93 | 278,354,132.23 | 131,705,059.71 | 210,662,340.44 |
| 利润总额 | 364,615,159.38 | 274,387,004.91 | 130,735,176 | 204,408,180.33 |
| 净利润 | 266,547,667.88 | 194,602,124.48 | 94,550,403.36 | 170,534,195.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 266,547,667.88 | 194,602,124.48 | 94,550,403.36 | 170,534,195.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,170,808,641.24 | 12,182,727,294.58 | 11,930,579,700.86 | 12,095,563,533.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,144,984,777.67 | 3,133,569,103.55 | 2,992,007,141.73 | 3,016,598,065.7 |
| 资产总计 | 16,315,793,418.91 | 15,316,296,398.13 | 14,922,586,842.59 | 15,112,161,599.29 |
| 流动负债: | | | | |
| 流动负债合计 | 10,671,946,674.7 | 9,774,380,828.74 | 8,319,174,753.36 | 8,469,032,663.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 623,099,299.45 | 593,138,180.79 | 1,733,974,879.57 | 1,868,669,910.73 |
| 负债合计 | 11,295,045,974.15 | 10,367,519,009.53 | 10,053,149,632.93 | 10,337,702,574.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,992,800,248.97 | 4,920,068,333.9 | 4,843,778,771.93 | 4,748,410,054.14 |
| 股东权益合计 | 5,020,747,444.76 | 4,948,777,388.6 | 4,869,437,209.66 | 4,774,459,025.17 |
| 负债和股东权益合计 | 16,315,793,418.91 | 15,316,296,398.13 | 14,922,586,842.59 | 15,112,161,599.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,557,501,977.73 | 11,361,269,910.79 | 5,120,738,636.42 | 24,286,398,546.33 |
| 经营活动现金流出小计 | 20,996,952,034.14 | 12,368,172,784.69 | 6,149,282,223.64 | 24,231,194,266.45 |
| 经营活动产生的现金流量净额 | -1,439,450,056.41 | -1,006,902,873.9 | -1,028,543,587.22 | 55,204,279.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,770,500 | 20,746,500 | 110,000 | 92,793,901.83 |
| 投资活动现金流出小计 | 238,876,970.24 | 188,471,335.47 | 76,965,400.98 | 538,167,172.96 |
| 投资活动产生的现金流量净额 | -218,106,470.24 | -167,724,835.47 | -76,855,400.98 | -445,373,271.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,456,835,752.93 | 4,075,158,812.15 | 1,873,387,293.57 | 5,304,365,934.88 |
| 筹资活动现金流出小计 | 4,897,652,725.54 | 3,700,702,258.43 | 1,526,148,707 | 4,896,024,892.67 |
| 筹资活动产生的现金流量净额 | 559,183,027.39 | 374,456,553.72 | 347,238,586.57 | 408,341,042.21 |
| 汇率变动对现金及现金等价物的影响 | -12,013,393.62 | -10,474,174.29 | -6,353,400.39 | -5,073,247.86 |
| 现金及现金等价物净增加额 | -1,110,386,892.88 | -810,645,329.94 | -764,513,802.02 | 13,098,803.1 |
| 期末现金及现金等价物余额 | 594,856,715.13 | 894,598,278.07 | 940,729,805.99 | 1,705,243,608.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -810,645,329.94 | - | 13,098,803.1 |