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华菱线缆(001208)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)121347.15450696.84337647.40219026.05100533.22
营业收入(万元)121347.15450696.84337647.40219026.05100533.22
营业总成本(万元)119582.85441575.82330690.28212348.7397763.45
营业成本(万元)108771.57400873.63298535.28192337.7387902.31
净利润(万元)2236.6811856.299723.407043.713956.81
归属于母公司的净利润(万元)3044.4311019.509216.306364.113216.14
营业利润(万元)3285.2512690.7810542.227371.763933.17
利润总额(万元)3282.7712539.1810412.657229.583780.67
少数股东损益(万元)213.63--------
基本每股收益(元)0.05(元)0.20(元)0.17(元)0.12(元)0.06(元)
稀释每股收益(元)0.05(元)0.20(元)0.17(元)0.12(元)0.06(元)
非经常性损益(万元)846.112152.771568.82928.15420.76
扣除非经常性损益后净利润(万元)2198.328866.737647.485435.962795.38
总资产(万元)690882.06647559.24612143.58514959.65471047.54
总负债(万元)392620.35351786.49322820.41349425.63305355.89
归属于母公司股东权益合计(万元)294100.01291836.28289323.17165534.02165691.65
股东权益合计(万元)298261.71295772.75289323.17165534.02165691.65
实收资本(股本)(万元)63835.0463835.0453442.4053442.4053442.40
资本公积(万元)153282.82153282.82153282.8242566.0042566.00
未分配利润(万元)65966.2862921.8662220.6159368.4159471.87
经营活动产生的现金流量净额(万元)-9918.9141870.012394.955412.72-11652.44
经营活动现金流入小计(万元)116036.22421161.67309299.71195115.1088856.30
经营活动现金流出小计(万元)125955.12379291.66306904.76189702.37100508.75
投资活动产生的现金流量净额(万元)-23083.27-67943.01-8715.58953.14-2873.31
投资活动现金流入小计(万元)3200.0051807.4728640.376677.1226.99
投资活动现金流出小计(万元)26283.27119750.4837355.955723.982900.30
筹资活动产生的现金流量净额(万元)-8579.5180635.1685097.34-6179.274552.16
筹资活动现金流入小计(万元)16556.60216514.32214145.4563638.4345988.43
筹资活动现金流出小计(万元)25136.11135879.16129048.1169817.7041436.27
期末现金及现金等价物余额(万元)48329.3191172.66115387.1936797.0926636.90
最后修改日期2026-04-282026-03-302025-10-242025-08-222025-04-29
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