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球冠电缆(834682)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)358472.53260747.06163297.2660772.92298251.58
营业收入(万元)358472.53260747.06163297.2660772.92298251.58
营业总成本(万元)347527.27253660.77157352.0258960.49285972.55
营业成本(万元)319536.71233133.88142823.9853213.28260195.69
净利润(万元)13291.648637.655848.082118.4112257.96
归属于母公司的净利润(万元)13291.648637.655848.082118.4112257.96
营业利润(万元)14512.9010069.666754.652454.6413410.91
利润总额(万元)14478.0910113.196780.972485.1113316.53
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.32(元)0.22(元)0.10(元)0.59(元)
稀释每股收益(元)0.49(元)0.32(元)0.22(元)0.10(元)0.59(元)
非经常性损益(万元)399.27342.81210.7372.15404.28
扣除非经常性损益后净利润(万元)12892.388294.845637.352046.2711853.68
总资产(万元)244464.95258988.71270738.08241052.74231873.55
总负债(万元)132887.37152065.11166604.06132328.38125267.61
归属于母公司股东权益合计(万元)111577.58106923.59104134.02108724.35106605.94
股东权益合计(万元)111577.58106923.59104134.02108724.35106605.94
实收资本(股本)(万元)27040.0027040.0027040.0020800.0020800.00
资本公积(万元)23729.6523729.6523729.6529969.6529969.65
未分配利润(万元)51378.9048033.4945243.9149834.2547715.83
经营活动产生的现金流量净额(万元)341.79-16690.59-9426.535096.55-4872.05
经营活动现金流入小计(万元)364124.24242580.08151265.1266780.14306150.98
经营活动现金流出小计(万元)363782.45259270.67160691.6561683.60311023.03
投资活动产生的现金流量净额(万元)-4143.36-3115.61-1658.05-723.06-4305.55
投资活动现金流入小计(万元)116.19------899.81
投资活动现金流出小计(万元)4259.553115.611658.05723.065205.35
筹资活动产生的现金流量净额(万元)6909.3717020.2325671.069880.2712647.96
筹资活动现金流入小计(万元)127816.50113370.61112646.6965444.49121112.32
筹资活动现金流出小计(万元)120907.1396350.3886975.6355564.22108464.36
期末现金及现金等价物余额(万元)15863.019835.7027208.1526875.4312621.67
最后修改日期2025-03-312024-10-302024-08-262024-04-292024-04-01
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