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球冠电缆

(834682)

  

流通市值:6.34亿  总市值:16.49亿
流通股本:7993.31万   总股本:2.08亿

球冠电缆(834682)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.21亿元,每股收益0.10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2024年第一季度最新股东权益108724.35万元,未分配利润49834.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产241052.74万元,负债132328.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入607,729,165.582,982,515,765.612,046,771,091.341,431,480,174.32
营业总成本587,554,374.382,843,380,606.221,956,076,329.11,358,712,856.24
营业利润24,546,374.01134,109,066.2984,906,130.8863,188,569.84
利润总额24,851,112.17133,165,325.2483,982,768.2963,230,040.69
净利润21,184,145.42122,579,594.1376,120,007.8357,690,472.53
其他综合收益----
综合收益总额21,184,145.42122,579,594.1376,120,007.8357,690,472.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,937,128,695.981,847,319,744.041,877,415,671.071,831,078,066.86
非流动资产合计473,398,674.19471,415,712.8467,803,356.39467,895,652.33
资产总计2,410,527,370.172,318,735,456.842,345,219,027.462,298,973,719.19
流动负债合计1,265,059,119.941,080,569,253.811,172,840,730.841,184,853,277.98
非流动负债合计58,224,703.03172,106,801.25152,778,481.14112,950,161.03
负债合计1,323,283,822.971,252,676,055.061,325,619,211.981,297,803,439.01
归属于母公司股东权益合计1,087,243,547.21,066,059,401.781,019,599,815.481,001,170,280.18
股东权益合计1,087,243,547.21,066,059,401.781,019,599,815.481,001,170,280.18
负债和股东权益合计2,410,527,370.172,318,735,456.842,345,219,027.462,298,973,719.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计667,801,447.663,061,509,788.632,086,261,704.891,258,426,814.96
经营活动现金流出小计616,835,967.393,110,230,267.092,195,169,868.181,418,451,840.31
经营活动产生的现金流量净额50,965,480.27-48,720,478.46-108,908,163.29-160,025,025.35
投资活动现金流入小计-8,998,050128,338.06113,249.56
投资活动现金流出小计7,230,647.4852,053,519.449,090,932.0540,108,045.5
投资活动产生的现金流量净额-7,230,647.48-43,055,469.4-48,962,593.99-39,994,795.94
筹资活动现金流入小计654,444,891.591,211,123,230.411,114,160,500820,160,500
筹资活动现金流出小计555,642,179.261,084,643,609.46879,709,962.77553,013,038.19
筹资活动产生的现金流量净额98,802,712.33126,479,620.95234,450,537.23267,147,461.81
汇率变动对现金及现金等价物的影响--17.2518.23
现金及现金等价物净增加额142,537,545.1234,703,673.0976,579,797.267,127,658.75
期末现金及现金等价物余额268,754,261.08126,216,715.96168,092,840.07158,640,701.62
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