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起帆电缆

(605222)

  

流通市值:76.76亿  总市值:76.76亿
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2025年半年度实现净利润1.64亿元,每股收益0.39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年半年度最新股东权益480385.96万元,未分配利润263025.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1458147.47万元,负债977761.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,165,506,820.034,123,654,208.922,764,114,780.9716,365,761,882
营业总成本9,942,728,405.234,019,670,222.8922,519,684,453.8916,049,383,985.95
其他经营收益
营业利润223,931,780.0698,633,751.57125,591,725.99278,511,325.42
利润总额222,451,743.1297,773,113.31124,297,042.68278,234,118.78
净利润163,647,643.1569,931,382.49135,848,434.8210,548,074.7
每股收益
其他综合收益----
综合收益总额163,647,643.1569,931,382.49135,848,434.8210,548,074.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,670,807,043.2610,720,759,535.8510,956,711,804.7211,518,552,059.47
非流动资产:
非流动资产合计2,910,667,646.613,008,686,567.032,957,658,268.832,767,265,832.85
资产总计14,581,474,689.8713,729,446,102.8813,914,370,073.5514,285,817,892.32
流动负债:
流动负债合计7,904,514,746.767,021,564,088.57,403,153,482.177,659,049,573.24
非流动负债:
非流动负债合计1,873,100,301.751,991,225,043.981,864,491,820.581,905,347,993.84
负债合计9,777,615,048.519,012,789,132.499,267,645,302.759,564,397,567.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,786,919,330.864,709,799,007.424,639,835,430.544,714,565,631.19
股东权益合计4,803,859,641.364,716,656,970.394,646,724,770.84,721,420,325.24
负债和股东权益合计14,581,474,689.8713,729,446,102.8813,914,370,073.5514,285,817,892.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,495,405,149.294,796,395,744.9225,397,190,949.4318,124,129,157.81
经营活动现金流出小计11,443,217,370.755,859,392,092.3224,899,211,719.3218,940,322,253.4
经营活动产生的现金流量净额-947,812,221.46-1,062,996,347.4497,979,230.11-816,193,095.59
投资活动产生的现金流量:
投资活动现金流入小计15,379,444.56-128,391,054.78670,000
投资活动现金流出小计279,119,293.2207,750,937.36624,100,599.67329,270,259.76
投资活动产生的现金流量净额-263,739,848.64-207,750,937.36-495,709,544.89-328,600,259.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,317,966,333.61,546,418,917.945,105,193,210.443,639,600,000
筹资活动现金流出小计2,877,680,935.71,456,489,423.995,671,105,881.094,148,824,001.74
筹资活动产生的现金流量净额440,285,397.989,929,493.95-565,912,670.65-509,224,001.74
汇率变动对现金及现金等价物的影响-405,397.72-81,509.5514,291.81-36,913.75
现金及现金等价物净增加额-771,672,069.92-1,180,899,300.36-563,628,693.62-1,654,054,270.84
期末现金及现金等价物余额920,472,734.99511,245,504.551,692,144,804.91601,719,227.69
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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