当前位置:首页 - 行情中心 - 起帆电缆(605222) - 财务分析

起帆电缆

(605222)

  

流通市值:75.23亿  总市值:76.18亿
流通股本:4.13亿   总股本:4.18亿

起帆电缆(605222)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0.85亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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466213.55万元,未分配利润250003.80万元。

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

    截至2024年第一季度最新总资产1352703.18万元,负债886489.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,800,795,806.0523,348,408,948.1316,909,552,745.6810,667,088,181.18
营业总成本4,688,733,532.3422,839,631,892.7916,457,770,530.7710,399,869,610.77
营业利润110,616,017.79575,009,009.4520,763,692.55331,105,986.03
利润总额111,966,699.45572,359,630.75519,300,443.46330,997,170.71
净利润85,200,796.91424,010,054.44405,964,291.66247,973,364.67
其他综合收益----
综合收益总额85,200,796.91424,010,054.44405,964,291.66247,973,364.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,071,754,115.9211,256,584,549.2811,669,277,332.4711,390,118,228.1
非流动资产合计2,455,277,680.122,291,006,854.991,988,280,876.011,885,610,488.33
资产总计13,527,031,796.0413,547,591,404.2713,657,558,208.4813,275,728,716.43
流动负债合计7,463,816,067.377,631,079,359.257,738,678,103.37,552,429,213.3
非流动负债合计1,401,080,233.151,339,582,248.971,306,759,092.361,336,497,122.24
负债合计8,864,896,300.528,970,661,608.229,045,437,195.668,888,926,335.54
归属于母公司股东权益合计4,655,424,562.744,570,388,698.664,605,592,742.464,380,566,246.02
股东权益合计4,662,135,495.524,576,929,796.054,612,121,012.824,386,802,380.89
负债和股东权益合计13,527,031,796.0413,547,591,404.2713,657,558,208.4813,275,728,716.43
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5,274,578,424.9425,033,626,214.0517,491,938,064.1710,768,892,921.78
经营活动现金流出小计6,264,005,080.4624,578,185,186.1818,811,757,992.611,767,407,936.17
经营活动产生的现金流量净额-989,426,655.52455,441,027.87-1,319,819,928.43-998,515,014.39
投资活动现金流入小计-92,653,382.0832,413,378.0831,013,378.08
投资活动现金流出小计127,481,900.01374,365,770225,371,066.53172,249,327.82
投资活动产生的现金流量净额-127,481,900.01-281,712,387.92-192,957,688.45-141,235,949.74
筹资活动现金流入小计1,080,600,0004,507,500,0004,207,500,0003,259,500,000
筹资活动现金流出小计1,598,263,427.264,091,980,932.213,500,901,818.292,482,369,922.03
筹资活动产生的现金流量净额-517,663,427.26415,519,067.79706,598,181.71777,130,077.97
汇率变动对现金及现金等价物的影响-34,119.29135,289.59202,815.66393,771.41
现金及现金等价物净增加额-1,634,606,102.08589,382,997.33-805,976,619.51-362,227,114.75
期末现金及现金等价物余额621,167,396.452,255,773,498.53860,413,881.691,304,163,386.45
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券邓伟1.431.792.202024-04-30
光大证券郝骞,殷中枢1.391.712.032024-03-30
华福证券邓伟1.431.792.202024-03-29
TOP↑