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华菱线缆(001208)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)265291.35121347.15450696.84337647.40219026.05
营业收入(万元)265291.35121347.15450696.84337647.40219026.05
营业总成本(万元)261086.21119582.85441575.82330690.28212348.73
营业成本(万元)236436.33108771.57400873.63298535.28192337.73
净利润(万元)5057.662236.6811856.299723.407043.71
归属于母公司的净利润(万元)5733.813044.4311019.509216.306364.11
营业利润(万元)7082.273285.2512690.7810542.227371.76
利润总额(万元)7097.493282.7712539.1810412.657229.58
少数股东损益(万元)828.49213.63------
基本每股收益(元)0.09(元)0.05(元)0.20(元)0.17(元)0.12(元)
稀释每股收益(元)0.09(元)0.05(元)0.20(元)0.17(元)0.12(元)
非经常性损益(万元)486.17846.112152.771568.82928.15
扣除非经常性损益后净利润(万元)5247.642198.328866.737647.485435.96
总资产(万元)693983.96690882.06647559.24612143.58514959.65
总负债(万元)396392.18392620.35351786.49322820.41349425.63
归属于母公司股东权益合计(万元)292803.74294100.01291836.28289323.17165534.02
股东权益合计(万元)297591.78298261.71295772.75289323.17165534.02
实收资本(股本)(万元)63835.0463835.0463835.0453442.4053442.40
资本公积(万元)153288.07153282.82153282.82153282.8242566.00
未分配利润(万元)64506.3965966.2862921.8662220.6159368.41
经营活动产生的现金流量净额(万元)-16180.07-9918.9141870.012394.955412.72
经营活动现金流入小计(万元)232999.22116036.22421161.67309299.71195115.10
经营活动现金流出小计(万元)249179.29125955.12379291.66306904.76189702.37
投资活动产生的现金流量净额(万元)-6999.48-23083.27-67943.01-8715.58953.14
投资活动现金流入小计(万元)58494.353200.0051807.4728640.376677.12
投资活动现金流出小计(万元)65493.8326283.27119750.4837355.955723.98
筹资活动产生的现金流量净额(万元)-16243.20-8579.5180635.1685097.34-6179.27
筹资活动现金流入小计(万元)46922.2416556.60216514.32214145.4563638.43
筹资活动现金流出小计(万元)63165.4425136.11135879.16129048.1169817.70
期末现金及现金等价物余额(万元)51742.9348329.3191172.66115387.1936797.09
最后修改日期2026-08-272026-04-282026-03-302025-10-242025-08-22
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