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球冠电缆(834682)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)163297.2660772.92298251.58204677.11143148.02
营业收入(万元)163297.2660772.92298251.58204677.11143148.02
营业总成本(万元)157352.0258960.49285972.55196716.37137163.52
营业成本(万元)142823.9853213.28260195.69178858.63124400.46
净利润(万元)5848.082118.4112257.967612.005769.05
归属于母公司的净利润(万元)5848.082118.4112257.967612.005769.05
营业利润(万元)6754.652454.6413410.918490.616318.86
利润总额(万元)6780.972485.1113316.538398.286323.00
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.10(元)0.59(元)0.37(元)0.28(元)
稀释每股收益(元)0.22(元)0.10(元)0.59(元)0.37(元)0.28(元)
非经常性损益(万元)210.7372.15404.28384.84300.67
扣除非经常性损益后净利润(万元)5637.352046.2711853.687227.165468.38
总资产(万元)270738.08241052.74231873.55234521.90229897.37
总负债(万元)166604.06132328.38125267.61132561.92129780.34
归属于母公司股东权益合计(万元)104134.02108724.35106605.94101959.98100117.03
股东权益合计(万元)104134.02108724.35106605.94101959.98100117.03
实收资本(股本)(万元)27040.0020800.0020800.0020800.0020800.00
资本公积(万元)23729.6529969.6529969.6529969.6529969.65
未分配利润(万元)45243.9149834.2547715.8344268.4042425.45
经营活动产生的现金流量净额(万元)-9426.535096.55-4872.05-10890.82-16002.50
经营活动现金流入小计(万元)151265.1266780.14306150.98208626.17125842.68
经营活动现金流出小计(万元)160691.6561683.60311023.03219516.99141845.18
投资活动产生的现金流量净额(万元)-1658.05-723.06-4305.55-4896.26-3999.48
投资活动现金流入小计(万元)----899.8112.8311.32
投资活动现金流出小计(万元)1658.05723.065205.354909.094010.80
筹资活动产生的现金流量净额(万元)25671.069880.2712647.9623445.0526714.75
筹资活动现金流入小计(万元)112646.6965444.49121112.32111416.0582016.05
筹资活动现金流出小计(万元)86975.6355564.22108464.3687971.0055301.30
期末现金及现金等价物余额(万元)27208.1526875.4312621.6716809.2815864.07
最后修改日期2024-08-262024-04-292024-04-012023-10-312023-08-27
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