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起帆电缆(605222)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)520145.252158288.961615640.711016550.68412365.42
营业收入(万元)520145.252158288.961615640.711016550.68412365.42
营业总成本(万元)506838.222127213.591582260.68996376.79403192.78
营业成本(万元)487588.722039622.281516375.90954239.18382353.53
净利润(万元)9534.0917077.4622347.2816359.676996.28
归属于母公司的净利润(万元)9534.0917077.4622347.2816359.676996.28
营业利润(万元)13170.5121066.2332126.1522393.189863.38
利润总额(万元)13073.5220440.8231557.7422245.179777.31
少数股东损益(万元)-79.05-24.04-7.175.10-3.14
基本每股收益(元)0.23(元)0.41(元)0.54(元)0.39(元)0.17(元)
稀释每股收益(元)0.23(元)0.41(元)0.54(元)0.39(元)0.17(元)
非经常性损益(万元)------1563.95648.43
扣除非经常性损益后净利润(万元)9176.2514666.8720426.6814795.716347.85
总资产(万元)1492258.681511216.161537537.801458147.471372944.61
总负债(万元)1005314.961033770.261050176.00977761.50901278.91
归属于母公司股东权益合计(万元)484377.88474841.01484680.03478691.93470979.90
股东权益合计(万元)486943.72477445.90487361.80480385.96471665.70
实收资本(股本)(万元)41290.3341290.1441290.1441290.1041290.09
资本公积(万元)136016.07136012.87136012.87136012.30136012.02
未分配利润(万元)272925.07263390.97269013.08263025.47255313.68
经营活动产生的现金流量净额(万元)-102854.365520.43-117773.88-94781.22-106299.63
经营活动现金流入小计(万元)512073.862428639.851722308.891049540.51479639.57
经营活动现金流出小计(万元)614928.222423119.431840082.771144321.74585939.21
投资活动产生的现金流量净额(万元)-7685.54-44537.33-35213.74-26373.98-20775.09
投资活动现金流入小计(万元)11.009279.391825.251537.94--
投资活动现金流出小计(万元)7696.5453816.7237039.0027911.9320775.09
筹资活动产生的现金流量净额(万元)34723.8640834.1046150.5744028.548992.95
筹资活动现金流入小计(万元)187338.73530436.59451234.07331796.63154641.89
筹资活动现金流出小计(万元)152614.87489602.49405083.50287768.09145648.94
期末现金及现金等价物余额(万元)94072.98170524.3662191.8292047.2751124.55
最后修改日期2026-04-282026-04-272025-10-282025-08-282025-04-25
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