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起帆电缆

(605222)

  

流通市值:61.94亿  总市值:61.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.70亿元,每股收益0.17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2025年第一季度最新股东权益471665.70万元,未分配利润255313.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1372944.61万元,负债901278.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,123,654,208.922,764,114,780.9716,365,761,88210,288,418,707.63
营业总成本4,019,670,222.8922,519,684,453.8916,049,383,985.9510,022,273,701.1
营业利润98,633,751.57125,591,725.99278,511,325.42247,351,181.77
利润总额97,773,113.31124,297,042.68278,234,118.78248,311,318.75
净利润69,931,382.49135,848,434.8210,548,074.7187,339,469.48
其他综合收益----
综合收益总额69,931,382.49135,848,434.8210,548,074.7187,339,469.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,720,759,535.8510,956,711,804.7211,518,552,059.4711,075,443,833.55
非流动资产合计3,008,686,567.032,957,658,268.832,767,265,832.852,643,610,417.63
资产总计13,729,446,102.8813,914,370,073.5514,285,817,892.3213,719,054,251.18
流动负债合计7,021,564,088.57,403,153,482.177,659,049,573.247,457,778,209.37
非流动负债合计1,991,225,043.981,864,491,820.581,905,347,993.841,563,064,321.79
负债合计9,012,789,132.499,267,645,302.759,564,397,567.089,020,842,531.16
归属于母公司股东权益合计4,709,799,007.424,639,835,430.544,714,565,631.194,691,431,242.02
股东权益合计4,716,656,970.394,646,724,770.84,721,420,325.244,698,211,720.02
负债和股东权益合计13,729,446,102.8813,914,370,073.5514,285,817,892.3213,719,054,251.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,796,395,744.9225,397,190,949.4318,124,129,157.8111,226,872,908.73
经营活动现金流出小计5,859,392,092.3224,899,211,719.3218,940,322,253.411,607,564,670.27
经营活动产生的现金流量净额-1,062,996,347.4497,979,230.11-816,193,095.59-380,691,761.54
投资活动现金流入小计-128,391,054.78670,000540,000
投资活动现金流出小计207,750,937.36624,100,599.67329,270,259.76244,909,526.83
投资活动产生的现金流量净额-207,750,937.36-495,709,544.89-328,600,259.76-244,369,526.83
筹资活动现金流入小计1,546,418,917.945,105,193,210.443,639,600,0002,544,600,000
筹资活动现金流出小计1,456,489,423.995,671,105,881.094,148,824,001.743,126,100,404.43
筹资活动产生的现金流量净额89,929,493.95-565,912,670.65-509,224,001.74-581,500,404.43
汇率变动对现金及现金等价物的影响-81,509.5514,291.81-36,913.75146,033.59
现金及现金等价物净增加额-1,180,899,300.36-563,628,693.62-1,654,054,270.84-1,206,415,659.21
期末现金及现金等价物余额511,245,504.551,692,144,804.91601,719,227.691,049,357,839.32
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