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华菱线缆(001208)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)418722.86265291.35121347.15450696.84337647.40
营业收入(万元)418722.86265291.35121347.15450696.84337647.40
营业总成本(万元)412497.95261086.21119582.85441575.82330690.28
营业成本(万元)373760.02236436.33108771.57400873.63298535.28
净利润(万元)8608.695057.662236.6811856.299723.40
归属于母公司的净利润(万元)8158.005733.813044.4311019.509216.30
营业利润(万元)10294.577082.273285.2512690.7810542.22
利润总额(万元)10306.457097.493282.7712539.1810412.65
少数股东损益(万元)1254.70828.49213.63----
基本每股收益(元)0.13(元)0.09(元)0.05(元)0.20(元)0.17(元)
稀释每股收益(元)0.13(元)0.09(元)0.05(元)0.20(元)0.17(元)
非经常性损益(万元)644.19486.17846.112152.771568.82
扣除非经常性损益后净利润(万元)7513.815247.642198.328866.737647.48
总资产(万元)733846.70693983.96690882.06647559.24612143.58
总负债(万元)432249.15396392.18392620.35351786.49322820.41
归属于母公司股东权益合计(万元)296373.17292803.74294100.01291836.28289323.17
股东权益合计(万元)301597.56297591.78298261.71295772.75289323.17
实收资本(股本)(万元)63835.0463835.0463835.0463835.0453442.40
资本公积(万元)153282.82153288.07153282.82153282.82153282.82
未分配利润(万元)66930.5864506.3965966.2862921.8662220.61
经营活动产生的现金流量净额(万元)-11450.33-16180.07-9918.9141870.012394.95
经营活动现金流入小计(万元)440038.73232999.22116036.22421161.67309299.71
经营活动现金流出小计(万元)451489.06249179.29125955.12379291.66306904.76
投资活动产生的现金流量净额(万元)-8171.20-6999.48-23083.27-67943.01-8715.58
投资活动现金流入小计(万元)77186.7558494.353200.0051807.4728640.37
投资活动现金流出小计(万元)85357.9465493.8326283.27119750.4837355.95
筹资活动产生的现金流量净额(万元)-20258.42-16243.20-8579.5180635.1685097.34
筹资活动现金流入小计(万元)94821.6446922.2416556.60216514.32214145.45
筹资活动现金流出小计(万元)115080.0663165.4425136.11135879.16129048.11
期末现金及现金等价物余额(万元)51283.5851742.9348329.3191172.66115387.19
最后修改日期2026-10-272026-08-272026-04-282026-03-302025-10-24
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