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球冠电缆(920682)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)81331.01381246.27270584.86166175.2064197.30
营业收入(万元)81331.01381246.27270584.86166175.2064197.30
营业总成本(万元)80658.13372902.07262984.33161072.9762575.20
营业成本(万元)73784.13341985.47242481.36147537.0557342.72
净利润(万元)670.299662.257883.705281.301607.59
归属于母公司的净利润(万元)670.299662.257883.705281.301607.59
营业利润(万元)933.9310692.388668.576084.471940.26
利润总额(万元)926.1610718.688686.356075.011941.13
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.30(元)0.24(元)0.16(元)0.06(元)
稀释每股收益(元)0.02(元)0.30(元)0.24(元)0.16(元)0.06(元)
非经常性损益(万元)74.02278.14136.2458.0837.61
扣除非经常性损益后净利润(万元)596.289384.117747.465223.221569.98
总资产(万元)289116.90259486.11275183.49264975.94258026.92
总负债(万元)172614.78143654.28161130.20153525.05144841.74
归属于母公司股东权益合计(万元)116502.12115831.83114053.29111450.88113185.18
股东权益合计(万元)116502.12115831.83114053.29111450.88113185.18
实收资本(股本)(万元)32448.0032448.0032448.0032448.0027040.00
资本公积(万元)18321.6518321.6518321.6518321.6523729.65
未分配利润(万元)55341.5554671.2553854.6051252.2052986.49
经营活动产生的现金流量净额(万元)-26358.35-2778.47-20164.64-18844.24-15617.38
经营活动现金流入小计(万元)76280.39383651.46269749.17159547.0160377.25
经营活动现金流出小计(万元)102638.74386429.93289913.82178391.2575994.63
投资活动产生的现金流量净额(万元)-1793.80-4179.27-2787.34-2095.80-1636.30
投资活动现金流入小计(万元)64.6115.528.85----
投资活动现金流出小计(万元)1858.414194.792796.192095.801636.30
筹资活动产生的现金流量净额(万元)18027.1210932.2325061.0617504.3711018.23
筹资活动现金流入小计(万元)74500.00145020.06121020.0699020.0672500.00
筹资活动现金流出小计(万元)56472.88134087.8395959.0081515.6961481.77
期末现金及现金等价物余额(万元)9698.6519831.2117969.5212426.8514627.55
最后修改日期2026-04-302026-04-012025-10-292025-08-252025-04-29
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