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晨光电缆(920639)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)215844.84150812.3555556.51227484.77165646.07
营业收入(万元)215844.84150812.3555556.51227484.77165646.07
营业总成本(万元)216519.37150195.7755001.37227564.66163181.19
营业成本(万元)195817.02135978.5349578.45202757.64146023.08
净利润(万元)551.381544.89694.471628.243309.65
归属于母公司的净利润(万元)551.381544.89694.471628.243309.65
营业利润(万元)1.771034.10702.041596.183225.59
利润总额(万元)-69.20976.13689.471520.573222.07
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.08(元)0.03(元)0.08(元)0.17(元)
稀释每股收益(元)0.03(元)0.08(元)0.03(元)0.08(元)0.17(元)
非经常性损益(万元)186.45145.09-0.6179.6383.43
扣除非经常性损益后净利润(万元)364.931399.80695.081548.623226.23
总资产(万元)206976.94232547.13223248.07199102.92212940.61
总负债(万元)123419.48147996.15137550.48114099.80126256.09
归属于母公司股东权益合计(万元)83557.4684550.9785697.5985003.1186684.53
股东权益合计(万元)83557.4684550.9785697.5985003.1186684.53
实收资本(股本)(万元)20160.0020160.0020160.0020160.0020160.00
资本公积(万元)38752.2438752.2438752.2438752.2438752.24
未分配利润(万元)19786.2020779.7121926.3321231.8523152.02
经营活动产生的现金流量净额(万元)-471.41-3014.84-10927.939992.0510780.67
经营活动现金流入小计(万元)246817.39152569.4051361.90270477.83190030.04
经营活动现金流出小计(万元)247288.81155584.2462289.84260485.78179249.37
投资活动产生的现金流量净额(万元)-2451.90-2116.47-623.38-2786.62-2405.64
投资活动现金流入小计(万元)2761.182052.662002.2912473.9311093.40
投资活动现金流出小计(万元)5213.084169.132625.6715260.5513499.04
筹资活动产生的现金流量净额(万元)-6837.57-2506.58-1852.27-582.93-8060.48
筹资活动现金流入小计(万元)29780.3320771.9310981.2347780.4935567.24
筹资活动现金流出小计(万元)36617.9123278.5112833.5048363.4343627.72
期末现金及现金等价物余额(万元)13619.0915742.099976.3923379.9817072.03
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-11-01
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