起帆电缆
(605222)
| 流通市值：91.42亿 | | | 总市值：91.42亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,143,972,716.14 | 5,201,452,451.11 | 21,582,889,555.89 | 16,156,407,091.23 |
| 营业总成本 | 11,830,328,279.27 | 5,068,382,244.39 | 21,272,135,899.62 | 15,822,606,830.12 |
| 其他经营收益 | | | | |
| 营业利润 | 278,354,132.23 | 131,705,059.71 | 210,662,340.44 | 321,261,509.43 |
| 利润总额 | 274,387,004.91 | 130,735,176 | 204,408,180.33 | 315,577,419.6 |
| 净利润 | 194,602,124.48 | 94,550,403.36 | 170,534,195.28 | 223,401,099.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 194,602,124.48 | 94,550,403.36 | 170,534,195.28 | 223,401,099.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,182,727,294.58 | 11,930,579,700.86 | 12,095,563,533.59 | 12,456,719,827.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,133,569,103.55 | 2,992,007,141.73 | 3,016,598,065.7 | 2,918,658,193.57 |
| 资产总计 | 15,316,296,398.13 | 14,922,586,842.59 | 15,112,161,599.29 | 15,375,378,020.67 |
| 流动负债: | | | | |
| 流动负债合计 | 9,774,380,828.74 | 8,319,174,753.36 | 8,469,032,663.39 | 8,530,818,968.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 593,138,180.79 | 1,733,974,879.57 | 1,868,669,910.73 | 1,970,941,052.16 |
| 负债合计 | 10,367,519,009.53 | 10,053,149,632.93 | 10,337,702,574.12 | 10,501,760,020.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,920,068,333.9 | 4,843,778,771.93 | 4,748,410,054.14 | 4,846,800,335.07 |
| 股东权益合计 | 4,948,777,388.6 | 4,869,437,209.66 | 4,774,459,025.17 | 4,873,618,000.34 |
| 负债和股东权益合计 | 15,316,296,398.13 | 14,922,586,842.59 | 15,112,161,599.29 | 15,375,378,020.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,361,269,910.79 | 5,120,738,636.42 | 24,286,398,546.33 | 17,223,088,903.96 |
| 经营活动现金流出小计 | 12,368,172,784.69 | 6,149,282,223.64 | 24,231,194,266.45 | 18,400,827,737.31 |
| 经营活动产生的现金流量净额 | -1,006,902,873.9 | -1,028,543,587.22 | 55,204,279.88 | -1,177,738,833.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,746,500 | 110,000 | 92,793,901.83 | 18,252,546.56 |
| 投资活动现金流出小计 | 188,471,335.47 | 76,965,400.98 | 538,167,172.96 | 370,389,971.33 |
| 投资活动产生的现金流量净额 | -167,724,835.47 | -76,855,400.98 | -445,373,271.13 | -352,137,424.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,075,158,812.15 | 1,873,387,293.57 | 5,304,365,934.88 | 4,512,340,711.92 |
| 筹资活动现金流出小计 | 3,700,702,258.43 | 1,526,148,707 | 4,896,024,892.67 | 4,050,835,044.1 |
| 筹资活动产生的现金流量净额 | 374,456,553.72 | 347,238,586.57 | 408,341,042.21 | 461,505,667.82 |
| 汇率变动对现金及现金等价物的影响 | -10,474,174.29 | -6,353,400.39 | -5,073,247.86 | -1,855,965.9 |
| 现金及现金等价物净增加额 | -810,645,329.94 | -764,513,802.02 | 13,098,803.1 | -1,070,226,556.2 |
| 期末现金及现金等价物余额 | 894,598,278.07 | 940,729,805.99 | 1,705,243,608.01 | 621,918,248.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -810,645,329.94 | - | 13,098,803.1 | - |