起帆电缆
(605222)
| 流通市值：82.17亿 | | | 总市值：82.17亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,201,452,451.11 | 21,582,889,555.89 | 16,156,407,091.23 | 10,165,506,820.03 |
| 营业总成本 | 5,068,382,244.39 | 21,272,135,899.62 | 15,822,606,830.12 | 9,942,728,405.23 |
| 其他经营收益 | | | | |
| 营业利润 | 131,705,059.71 | 210,662,340.44 | 321,261,509.43 | 223,931,780.06 |
| 利润总额 | 130,735,176 | 204,408,180.33 | 315,577,419.6 | 222,451,743.12 |
| 净利润 | 94,550,403.36 | 170,534,195.28 | 223,401,099.57 | 163,647,643.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,550,403.36 | 170,534,195.28 | 223,401,099.57 | 163,647,643.15 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,930,579,700.86 | 12,095,563,533.59 | 12,456,719,827.1 | 11,670,807,043.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,992,007,141.73 | 3,016,598,065.7 | 2,918,658,193.57 | 2,910,667,646.61 |
| 资产总计 | 14,922,586,842.59 | 15,112,161,599.29 | 15,375,378,020.67 | 14,581,474,689.87 |
| 流动负债: | | | | |
| 流动负债合计 | 8,319,174,753.36 | 8,469,032,663.39 | 8,530,818,968.17 | 7,904,514,746.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,733,974,879.57 | 1,868,669,910.73 | 1,970,941,052.16 | 1,873,100,301.75 |
| 负债合计 | 10,053,149,632.93 | 10,337,702,574.12 | 10,501,760,020.33 | 9,777,615,048.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,843,778,771.93 | 4,748,410,054.14 | 4,846,800,335.07 | 4,786,919,330.86 |
| 股东权益合计 | 4,869,437,209.66 | 4,774,459,025.17 | 4,873,618,000.34 | 4,803,859,641.36 |
| 负债和股东权益合计 | 14,922,586,842.59 | 15,112,161,599.29 | 15,375,378,020.67 | 14,581,474,689.87 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,120,738,636.42 | 24,286,398,546.33 | 17,223,088,903.96 | 10,495,405,149.29 |
| 经营活动现金流出小计 | 6,149,282,223.64 | 24,231,194,266.45 | 18,400,827,737.31 | 11,443,217,370.75 |
| 经营活动产生的现金流量净额 | -1,028,543,587.22 | 55,204,279.88 | -1,177,738,833.35 | -947,812,221.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,000 | 92,793,901.83 | 18,252,546.56 | 15,379,444.56 |
| 投资活动现金流出小计 | 76,965,400.98 | 538,167,172.96 | 370,389,971.33 | 279,119,293.2 |
| 投资活动产生的现金流量净额 | -76,855,400.98 | -445,373,271.13 | -352,137,424.77 | -263,739,848.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,873,387,293.57 | 5,304,365,934.88 | 4,512,340,711.92 | 3,317,966,333.6 |
| 筹资活动现金流出小计 | 1,526,148,707 | 4,896,024,892.67 | 4,050,835,044.1 | 2,877,680,935.7 |
| 筹资活动产生的现金流量净额 | 347,238,586.57 | 408,341,042.21 | 461,505,667.82 | 440,285,397.9 |
| 汇率变动对现金及现金等价物的影响 | -6,353,400.39 | -5,073,247.86 | -1,855,965.9 | -405,397.72 |
| 现金及现金等价物净增加额 | -764,513,802.02 | 13,098,803.1 | -1,070,226,556.2 | -771,672,069.92 |
| 期末现金及现金等价物余额 | 940,729,805.99 | 1,705,243,608.01 | 621,918,248.71 | 920,472,734.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,098,803.1 | - | -771,672,069.92 |