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华菱线缆(001208)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)310669.65194951.8890258.93347005.28257399.54
营业收入(万元)310669.65194951.8890258.93347005.28257399.54
营业总成本(万元)303101.60192698.7489115.17339604.06249071.97
营业成本(万元)274607.09171380.0479077.33302726.57223387.37
净利润(万元)8476.205599.002132.138596.975789.79
归属于母公司的净利润(万元)8625.326076.352067.688650.306243.33
营业利润(万元)9765.236839.842418.8710102.747283.60
利润总额(万元)9801.716858.242423.9410138.007297.56
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.11(元)0.04(元)0.16(元)0.12(元)
稀释每股收益(元)0.16(元)0.11(元)0.04(元)0.16(元)0.12(元)
非经常性损益(万元)--1178.23679.292461.06--
扣除非经常性损益后净利润(万元)6886.704898.121388.396189.244439.84
总资产(万元)495145.54449566.45424637.78397738.96401500.80
总负债(万元)335228.44292526.56268392.63243625.94250194.97
归属于母公司股东权益合计(万元)159917.10157039.89156245.15154113.01151305.83
股东权益合计(万元)159917.10157039.89156245.15154113.01151305.83
实收资本(股本)(万元)53442.4053442.4053442.4053442.4053442.40
资本公积(万元)42566.0042566.0042566.0042566.0042566.00
未分配利润(万元)55066.0852517.1251180.5649112.8847570.94
经营活动产生的现金流量净额(万元)11950.94-1639.58-10976.0325781.29-10704.41
经营活动现金流入小计(万元)280630.03159395.7974031.07326654.20205831.83
经营活动现金流出小计(万元)268679.08161035.3785007.10300872.91216536.24
投资活动产生的现金流量净额(万元)-4032.97-3193.77-1761.85-38880.36-1781.35
投资活动现金流入小计(万元)75.5971.63--8761.377644.48
投资活动现金流出小计(万元)4108.563265.411761.8547641.729425.82
筹资活动产生的现金流量净额(万元)-9575.031280.996567.8110052.0316618.11
筹资活动现金流入小计(万元)81400.0072900.0037000.00120600.00126500.00
筹资活动现金流出小计(万元)90975.0371619.0130432.19110547.97109881.89
期末现金及现金等价物余额(万元)36601.9734706.6632088.9638259.0245438.41
最后修改日期2024-10-302024-08-282024-04-262024-04-012023-10-26
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