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球冠电缆(920682)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)322177.67227685.9481331.01381246.27270584.86
营业收入(万元)322177.67227685.9481331.01381246.27270584.86
营业总成本(万元)319777.45225454.1780658.13372902.07262984.33
营业成本(万元)297323.40209423.8773784.13341985.47242481.36
净利润(万元)3578.843249.67670.299662.257883.70
归属于母公司的净利润(万元)3578.843249.67670.299662.257883.70
营业利润(万元)3783.053545.56933.9310692.388668.57
利润总额(万元)3778.623541.08926.1610718.688686.35
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.08(元)0.02(元)0.30(元)0.24(元)
稀释每股收益(元)0.09(元)0.08(元)0.02(元)0.30(元)0.24(元)
非经常性损益(万元)251.10192.3874.02278.14136.24
扣除非经常性损益后净利润(万元)3327.733057.29596.289384.117747.46
总资产(万元)298901.05318216.66289116.90259486.11275183.49
总负债(万元)185979.98205624.76172614.78143654.28161130.20
归属于母公司股东权益合计(万元)112921.07112591.90116502.12115831.83114053.29
股东权益合计(万元)112921.07112591.90116502.12115831.83114053.29
实收资本(股本)(万元)38937.6038937.6032448.0032448.0032448.00
资本公积(万元)11832.0511832.0518321.6518321.6518321.65
未分配利润(万元)51760.4951431.3255341.5554671.2553854.60
经营活动产生的现金流量净额(万元)4710.67-7681.28-26358.35-2778.47-20164.64
经营活动现金流入小计(万元)343166.87212216.8276280.39383651.46269749.17
经营活动现金流出小计(万元)338456.20219898.11102638.74386429.93289913.82
投资活动产生的现金流量净额(万元)-6108.25-4441.32-1793.80-4179.27-2787.34
投资活动现金流入小计(万元)69.7366.1164.6115.528.85
投资活动现金流出小计(万元)6177.984507.431858.414194.792796.19
筹资活动产生的现金流量净额(万元)5205.7021625.5618027.1210932.2325061.06
筹资活动现金流入小计(万元)109403.75107403.7574500.00145020.06121020.06
筹资活动现金流出小计(万元)104198.0685778.2056472.88134087.8395959.00
期末现金及现金等价物余额(万元)23609.8029317.819698.6519831.2117969.52
最后修改日期2026-10-282026-08-232026-04-302026-04-012025-10-29
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