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球冠电缆

(920682)

  

流通市值:16.18亿  总市值:27.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.02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2026年第一季度最新股东权益116502.12万元,未分配利润55341.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产289116.90万元,负债172614.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入813,310,064.443,812,462,740.782,705,848,634.171,661,752,014.85
营业总成本809,581,928.783,730,844,786.22,628,018,113.431,604,875,143.76
其他经营收益
营业利润9,339,297.07106,923,845.0786,685,658.0160,844,724.05
利润总额9,261,560.42107,186,769.4186,863,549.1460,750,132.1
净利润6,702,934.6596,622,462.8978,837,045.3352,813,011.54
每股收益
其他综合收益----
综合收益总额6,702,934.6596,622,462.8978,837,045.3352,813,011.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,418,819,355.622,130,152,124.132,285,291,321.72,186,302,113.47
非流动资产:
非流动资产合计472,349,642.61464,708,972.59466,543,558.91463,457,259.41
资产总计2,891,168,998.232,594,861,096.722,751,834,880.612,649,759,372.88
流动负债:
流动负债合计1,710,397,536.161,418,711,237.271,594,418,913.121,495,622,677.02
非流动负债:
非流动负债合计15,750,233.5617,831,565.5916,883,091.1939,627,853.35
负债合计1,726,147,769.721,436,542,802.861,611,302,004.311,535,250,530.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,165,021,228.511,158,318,293.861,140,532,876.31,114,508,842.51
股东权益合计1,165,021,228.511,158,318,293.861,140,532,876.31,114,508,842.51
负债和股东权益合计2,891,168,998.232,594,861,096.722,751,834,880.612,649,759,372.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计762,803,909.123,836,514,630.922,697,491,736.621,595,470,128.82
经营活动现金流出小计1,026,387,371.93,864,299,288.862,899,138,165.291,783,912,512.54
经营活动产生的现金流量净额-263,583,462.78-27,784,657.94-201,646,428.67-188,442,383.72
投资活动产生的现金流量:
投资活动现金流入小计646,100155,20088,495.58-
投资活动现金流出小计18,584,073.1541,947,947.6127,961,872.0420,957,984.99
投资活动产生的现金流量净额-17,937,973.15-41,792,747.61-27,873,376.46-20,957,984.99
筹资活动产生的现金流量:
筹资活动现金流入小计745,000,0001,450,200,6001,210,200,600990,200,600
筹资活动现金流出小计564,728,848.371,340,878,277.19959,589,984.91815,156,922.73
筹资活动产生的现金流量净额180,271,151.63109,322,322.81250,610,615.09175,043,677.27
汇率变动对现金及现金等价物的影响-75,296.48-62,871.31-25,695.91-4,845.3
现金及现金等价物净增加额-101,325,580.7839,682,045.9521,065,114.05-34,361,536.74
期末现金及现金等价物余额96,986,515.42198,312,096.2179,695,164.3124,268,513.51
补充资料:
现金及现金等价物的净增加额-39,682,045.95--34,361,536.74
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