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球冠电缆

(920682)

  

流通市值:18.29亿  总市值:31.51亿
流通股本:1.88亿   总股本:3.24亿

球冠电缆(920682)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0.16亿元,每股收益0.06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113185.18万元,未分配利润52986.49万元。

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258026.92万元,负债144841.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入641,973,029.813,584,725,310.922,607,470,648.161,632,972,612.99
营业总成本629,201,488.43,478,185,612.862,530,180,028.051,560,708,829.4
营业利润19,402,624.65145,128,998.25100,696,601.6367,546,549.96
利润总额19,411,337.62144,780,903.45101,131,895.5567,809,686.58
净利润16,075,919.7132,916,429.1986,376,547.1758,480,809.36
其他综合收益----
综合收益总额16,075,919.7132,916,429.1986,376,547.1758,480,809.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,110,883,288.961,979,873,458.42,122,232,513.722,239,027,985.88
非流动资产合计469,385,897.41464,776,062.79467,654,570.27468,352,844.05
资产总计2,580,269,186.372,444,649,521.192,589,887,083.992,707,380,829.93
流动负债合计1,169,244,820.191,094,124,529.11,457,401,271.941,572,463,459.75
非流动负债合计279,172,615.51234,749,161.1263,249,863.193,577,159.04
负债合计1,448,417,435.71,328,873,690.221,520,651,135.041,666,040,618.79
归属于母公司股东权益合计1,131,851,750.671,115,775,830.971,069,235,948.951,041,340,211.14
股东权益合计1,131,851,750.671,115,775,830.971,069,235,948.951,041,340,211.14
负债和股东权益合计2,580,269,186.372,444,649,521.192,589,887,083.992,707,380,829.93
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603,772,503.623,641,242,389.152,425,800,791.641,512,651,245.86
经营活动现金流出小计759,946,325.743,637,824,491.452,592,706,703.691,606,916,516.12
经营活动产生的现金流量净额-156,173,822.123,417,897.7-166,905,912.05-94,265,270.26
投资活动现金流入小计-1,161,943.45--
投资活动现金流出小计16,362,981.0442,595,507.5731,156,054.7616,580,543.27
投资活动产生的现金流量净额-16,362,981.04-41,433,564.12-31,156,054.76-16,580,543.27
筹资活动现金流入小计725,000,0001,278,164,996.181,133,706,115.51,126,466,921.59
筹资活动现金流出小计614,817,742.141,209,071,309.03963,503,816.45869,756,333.76
筹资活动产生的现金流量净额110,182,257.8669,093,687.15170,202,299.05256,710,587.83
汇率变动对现金及现金等价物的影响-32.921,335,313.56--
现金及现金等价物净增加额-62,354,578.2232,413,334.29-27,859,667.76145,864,774.3
期末现金及现金等价物余额146,275,472.03158,630,050.2598,357,048.2272,081,490.26
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