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球冠电缆

(920682)

  

流通市值:19.21亿  总市值:33.13亿
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)

    截至第三季度实现净利润0.79亿元,每股收益0.24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)

    截至第三季度最新股东权益114053.29万元,未分配利润53854.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产275183.49万元,负债161130.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,705,848,634.171,661,752,014.85641,973,029.813,584,725,310.92
营业总成本2,628,018,113.431,604,875,143.76629,201,488.43,478,185,612.86
其他经营收益
营业利润86,685,658.0160,844,724.0519,402,624.65145,128,998.25
利润总额86,863,549.1460,750,132.119,411,337.62144,780,903.45
净利润78,837,045.3352,813,011.5416,075,919.7132,916,429.19
每股收益
其他综合收益----
综合收益总额78,837,045.3352,813,011.5416,075,919.7132,916,429.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,285,291,321.72,186,302,113.472,110,883,288.961,979,873,458.4
非流动资产:
非流动资产合计466,543,558.91463,457,259.41469,385,897.41464,776,062.79
资产总计2,751,834,880.612,649,759,372.882,580,269,186.372,444,649,521.19
流动负债:
流动负债合计1,594,418,913.121,495,622,677.021,169,244,820.191,094,124,529.1
非流动负债:
非流动负债合计16,883,091.1939,627,853.35279,172,615.51234,749,161.12
负债合计1,611,302,004.311,535,250,530.371,448,417,435.71,328,873,690.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,140,532,876.31,114,508,842.511,131,851,750.671,115,775,830.97
股东权益合计1,140,532,876.31,114,508,842.511,131,851,750.671,115,775,830.97
负债和股东权益合计2,751,834,880.612,649,759,372.882,580,269,186.372,444,649,521.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,697,491,736.621,595,470,128.82603,772,503.623,641,242,389.15
经营活动现金流出小计2,899,138,165.291,783,912,512.54759,946,325.743,637,824,491.45
经营活动产生的现金流量净额-201,646,428.67-188,442,383.72-156,173,822.123,417,897.7
投资活动产生的现金流量:
投资活动现金流入小计88,495.58--1,161,943.45
投资活动现金流出小计27,961,872.0420,957,984.9916,362,981.0442,595,507.57
投资活动产生的现金流量净额-27,873,376.46-20,957,984.99-16,362,981.04-41,433,564.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,210,200,600990,200,600725,000,0001,278,164,996.18
筹资活动现金流出小计959,589,984.91815,156,922.73614,817,742.141,209,071,309.03
筹资活动产生的现金流量净额250,610,615.09175,043,677.27110,182,257.8669,093,687.15
汇率变动对现金及现金等价物的影响-25,695.91-4,845.3-32.921,335,313.56
现金及现金等价物净增加额21,065,114.05-34,361,536.74-62,354,578.2232,413,334.29
期末现金及现金等价物余额179,695,164.3124,268,513.51146,275,472.03158,630,050.25
补充资料:
现金及现金等价物的净增加额--34,361,536.74-32,413,334.29
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