球冠电缆
(920682)
| 流通市值：12.22亿 | | | 总市值：21.07亿 |
| 流通股本：2.26亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,221,776,673.74 | 2,276,859,382.3 | 813,310,064.44 | 3,812,462,740.78 |
| 营业总成本 | 3,191,456,586.36 | 2,248,750,968.91 | 809,581,928.78 | 3,730,844,786.2 |
| 其他经营收益 | | | | |
| 营业利润 | 37,830,507.3 | 35,455,617.48 | 9,339,297.07 | 106,923,845.07 |
| 利润总额 | 37,786,206.87 | 35,410,815.39 | 9,261,560.42 | 107,186,769.41 |
| 净利润 | 35,788,366.86 | 32,496,695.38 | 6,702,934.65 | 96,622,462.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,788,366.86 | 32,496,695.38 | 6,702,934.65 | 96,622,462.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,506,562,169.96 | 2,705,682,764.32 | 2,418,819,355.62 | 2,130,152,124.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 482,448,284.35 | 476,483,852.64 | 472,349,642.61 | 464,708,972.59 |
| 资产总计 | 2,989,010,454.31 | 3,182,166,616.96 | 2,891,168,998.23 | 2,594,861,096.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,842,493,584.33 | 2,036,753,652.63 | 1,710,397,536.16 | 1,418,711,237.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,306,209.26 | 19,493,975.09 | 15,750,233.56 | 17,831,565.59 |
| 负债合计 | 1,859,799,793.59 | 2,056,247,627.72 | 1,726,147,769.72 | 1,436,542,802.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,129,210,660.72 | 1,125,918,989.24 | 1,165,021,228.51 | 1,158,318,293.86 |
| 股东权益合计 | 1,129,210,660.72 | 1,125,918,989.24 | 1,165,021,228.51 | 1,158,318,293.86 |
| 负债和股东权益合计 | 2,989,010,454.31 | 3,182,166,616.96 | 2,891,168,998.23 | 2,594,861,096.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,431,668,719.32 | 2,122,168,243.06 | 762,803,909.12 | 3,836,514,630.92 |
| 经营活动现金流出小计 | 3,384,561,998.48 | 2,198,981,077.85 | 1,026,387,371.9 | 3,864,299,288.86 |
| 经营活动产生的现金流量净额 | 47,106,720.84 | -76,812,834.79 | -263,583,462.78 | -27,784,657.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 697,316 | 661,100 | 646,100 | 155,200 |
| 投资活动现金流出小计 | 61,779,786.02 | 45,074,349.71 | 18,584,073.15 | 41,947,947.61 |
| 投资活动产生的现金流量净额 | -61,082,470.02 | -44,413,249.71 | -17,937,973.15 | -41,792,747.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,094,037,527.9 | 1,074,037,527.9 | 745,000,000 | 1,450,200,600 |
| 筹资活动现金流出小计 | 1,041,980,565.96 | 857,781,961.95 | 564,728,848.37 | 1,340,878,277.19 |
| 筹资活动产生的现金流量净额 | 52,056,961.94 | 216,255,565.95 | 180,271,151.63 | 109,322,322.81 |
| 汇率变动对现金及现金等价物的影响 | -295,344.04 | -163,431.35 | -75,296.48 | -62,871.31 |
| 现金及现金等价物净增加额 | 37,785,868.72 | 94,866,050.1 | -101,325,580.78 | 39,682,045.95 |
| 期末现金及现金等价物余额 | 236,097,964.92 | 293,178,146.3 | 96,986,515.42 | 198,312,096.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 94,866,050.1 | - | 39,682,045.95 |