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起帆电缆(605222)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)1993513.931214397.27520145.252158288.961615640.71
营业收入(万元)1993513.931214397.27520145.252158288.961615640.71
营业总成本(万元)1949553.861183032.83506838.222127213.591582260.68
营业成本(万元)1887345.871142029.93487588.722039622.281516375.90
净利润(万元)26904.9419634.209534.0917077.4622347.28
归属于母公司的净利润(万元)26904.9419634.209534.0917077.4622347.28
营业利润(万元)36883.5427835.4113170.5121066.2332126.15
利润总额(万元)36461.5227438.7013073.5220440.8231557.74
少数股东损益(万元)-250.18-173.99-79.05-24.04-7.17
基本每股收益(元)0.65(元)0.48(元)0.23(元)0.41(元)0.54(元)
稀释每股收益(元)0.65(元)0.48(元)0.23(元)0.41(元)0.54(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)25722.3419067.259176.2514666.8720426.68
总资产(万元)1631579.341531629.641492258.681511216.161537537.80
总负债(万元)1129504.601036751.901005314.961033770.261050176.00
归属于母公司股东权益合计(万元)499280.02492006.83484377.88474841.01484680.03
股东权益合计(万元)502074.74494877.74486943.72477445.90487361.80
实收资本(股本)(万元)41290.9541290.7841290.3341290.1441290.14
资本公积(万元)136026.16136023.33136016.07136012.87136012.87
未分配利润(万元)287818.47280547.73272925.07263390.97269013.08
经营活动产生的现金流量净额(万元)-143945.01-100690.29-102854.365520.43-117773.88
经营活动现金流入小计(万元)1955750.201136126.99512073.862428639.851722308.89
经营活动现金流出小计(万元)2099695.201236817.28614928.222423119.431840082.77
投资活动产生的现金流量净额(万元)-21810.65-16772.48-7685.54-44537.33-35213.74
投资活动现金流入小计(万元)2077.052074.6511.009279.391825.25
投资活动现金流出小计(万元)23887.7018847.137696.5453816.7237039.00
筹资活动产生的现金流量净额(万元)55918.3037445.6634723.8640834.1046150.57
筹资活动现金流入小计(万元)545683.58407515.88187338.73530436.59451234.07
筹资活动现金流出小计(万元)489765.27370070.23152614.87489602.49405083.50
期末现金及现金等价物余额(万元)59485.6789459.8394072.98170524.3662191.82
最后修改日期2026-10-272026-08-242026-04-282026-04-272025-10-28
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