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球冠电缆

(834682)

  

流通市值:12.99亿  总市值:22.39亿
流通股本:1.57亿   总股本:2.70亿

球冠电缆(834682)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0.86亿元,每股收益0.32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106923.59万元,未分配利润48033.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产258988.71万元,负债152065.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,607,470,648.161,632,972,612.99607,729,165.582,982,515,765.61
营业总成本2,530,180,028.051,560,708,829.4587,554,374.382,843,380,606.22
营业利润100,696,601.6367,546,549.9624,546,374.01134,109,066.29
利润总额101,131,895.5567,809,686.5824,851,112.17133,165,325.24
净利润86,376,547.1758,480,809.3621,184,145.42122,579,594.13
其他综合收益----
综合收益总额86,376,547.1758,480,809.3621,184,145.42122,579,594.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,122,232,513.722,239,027,985.881,937,128,695.981,847,319,744.04
非流动资产合计467,654,570.27468,352,844.05473,398,674.19471,415,712.8
资产总计2,589,887,083.992,707,380,829.932,410,527,370.172,318,735,456.84
流动负债合计1,457,401,271.941,572,463,459.751,265,059,119.941,080,569,253.81
非流动负债合计63,249,863.193,577,159.0458,224,703.03172,106,801.25
负债合计1,520,651,135.041,666,040,618.791,323,283,822.971,252,676,055.06
归属于母公司股东权益合计1,069,235,948.951,041,340,211.141,087,243,547.21,066,059,401.78
股东权益合计1,069,235,948.951,041,340,211.141,087,243,547.21,066,059,401.78
负债和股东权益合计2,589,887,083.992,707,380,829.932,410,527,370.172,318,735,456.84
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2,425,800,791.641,512,651,245.86667,801,447.663,061,509,788.63
经营活动现金流出小计2,592,706,703.691,606,916,516.12616,835,967.393,110,230,267.09
经营活动产生的现金流量净额-166,905,912.05-94,265,270.2650,965,480.27-48,720,478.46
投资活动现金流入小计---8,998,050
投资活动现金流出小计31,156,054.7616,580,543.277,230,647.4852,053,519.4
投资活动产生的现金流量净额-31,156,054.76-16,580,543.27-7,230,647.48-43,055,469.4
筹资活动现金流入小计1,133,706,115.51,126,466,921.59654,444,891.591,211,123,230.41
筹资活动现金流出小计963,503,816.45869,756,333.76555,642,179.261,084,643,609.46
筹资活动产生的现金流量净额170,202,299.05256,710,587.8398,802,712.33126,479,620.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-27,859,667.76145,864,774.3142,537,545.1234,703,673.09
期末现金及现金等价物余额98,357,048.2272,081,490.26268,754,261.08126,216,715.96
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