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起帆电缆

(605222)

  

流通市值:67.88亿  总市值:68.74亿
流通股本:4.13亿   总股本:4.18亿

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)

    截至第三季度实现净利润2.11亿元,每股收益0.50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472142.03万元,未分配利润255833.96万元。

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1428581.79万元,负债956439.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,365,761,88210,288,418,707.634,800,795,806.0523,348,408,948.13
营业总成本16,049,383,985.9510,022,273,701.14,688,733,532.3422,839,631,892.79
营业利润278,511,325.42247,351,181.77110,616,017.79575,009,009.4
利润总额278,234,118.78248,311,318.75111,966,699.45572,359,630.75
净利润210,548,074.7187,339,469.4885,200,796.91424,010,054.44
其他综合收益----
综合收益总额210,548,074.7187,339,469.4885,200,796.91424,010,054.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,518,552,059.4711,075,443,833.5511,071,754,115.9211,256,584,549.28
非流动资产合计2,767,265,832.852,643,610,417.632,455,277,680.122,291,006,854.99
资产总计14,285,817,892.3213,719,054,251.1813,527,031,796.0413,547,591,404.27
流动负债合计7,659,049,573.247,457,778,209.377,463,816,067.377,631,079,359.25
非流动负债合计1,905,347,993.841,563,064,321.791,401,080,233.151,339,582,248.97
负债合计9,564,397,567.089,020,842,531.168,864,896,300.528,970,661,608.22
归属于母公司股东权益合计4,714,565,631.194,691,431,242.024,655,424,562.744,570,388,698.66
股东权益合计4,721,420,325.244,698,211,720.024,662,135,495.524,576,929,796.05
负债和股东权益合计14,285,817,892.3213,719,054,251.1813,527,031,796.0413,547,591,404.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,124,129,157.8111,226,872,908.735,274,578,424.9425,033,626,214.05
经营活动现金流出小计18,940,322,253.411,607,564,670.276,264,005,080.4624,578,185,186.18
经营活动产生的现金流量净额-816,193,095.59-380,691,761.54-989,426,655.52455,441,027.87
投资活动现金流入小计670,000540,000-92,653,382.08
投资活动现金流出小计329,270,259.76244,909,526.83127,481,900.01374,365,770
投资活动产生的现金流量净额-328,600,259.76-244,369,526.83-127,481,900.01-281,712,387.92
筹资活动现金流入小计3,639,600,0002,544,600,0001,080,600,0004,507,500,000
筹资活动现金流出小计4,148,824,001.743,126,100,404.431,598,263,427.264,091,980,932.21
筹资活动产生的现金流量净额-509,224,001.74-581,500,404.43-517,663,427.26415,519,067.79
汇率变动对现金及现金等价物的影响-36,913.75146,033.59-34,119.29135,289.59
现金及现金等价物净增加额-1,654,054,270.84-1,206,415,659.21-1,634,606,102.08589,382,997.33
期末现金及现金等价物余额601,719,227.691,049,357,839.32621,167,396.452,255,773,498.53
最新报告期:2024-09-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券郝骞,殷中枢1.191.531.782024-09-08
东方证券丁昊,严东1.181.672.112024-09-02
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