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起帆电缆(605222)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)1214397.27520145.252158288.961615640.711016550.68
营业收入(万元)1214397.27520145.252158288.961615640.711016550.68
营业总成本(万元)1183032.83506838.222127213.591582260.68996376.79
营业成本(万元)1142029.93487588.722039622.281516375.90954239.18
净利润(万元)19634.209534.0917077.4622347.2816359.67
归属于母公司的净利润(万元)19634.209534.0917077.4622347.2816359.67
营业利润(万元)27835.4113170.5121066.2332126.1522393.18
利润总额(万元)27438.7013073.5220440.8231557.7422245.17
少数股东损益(万元)-173.99-79.05-24.04-7.175.10
基本每股收益(元)0.48(元)0.23(元)0.41(元)0.54(元)0.39(元)
稀释每股收益(元)0.48(元)0.23(元)0.41(元)0.54(元)0.39(元)
非经常性损益(万元)--------1563.95
扣除非经常性损益后净利润(万元)19067.259176.2514666.8720426.6814795.71
总资产(万元)1531629.641492258.681511216.161537537.801458147.47
总负债(万元)1036751.901005314.961033770.261050176.00977761.50
归属于母公司股东权益合计(万元)492006.83484377.88474841.01484680.03478691.93
股东权益合计(万元)494877.74486943.72477445.90487361.80480385.96
实收资本(股本)(万元)41290.7841290.3341290.1441290.1441290.10
资本公积(万元)136023.33136016.07136012.87136012.87136012.30
未分配利润(万元)280547.73272925.07263390.97269013.08263025.47
经营活动产生的现金流量净额(万元)-100690.29-102854.365520.43-117773.88-94781.22
经营活动现金流入小计(万元)1136126.99512073.862428639.851722308.891049540.51
经营活动现金流出小计(万元)1236817.28614928.222423119.431840082.771144321.74
投资活动产生的现金流量净额(万元)-16772.48-7685.54-44537.33-35213.74-26373.98
投资活动现金流入小计(万元)2074.6511.009279.391825.251537.94
投资活动现金流出小计(万元)18847.137696.5453816.7237039.0027911.93
筹资活动产生的现金流量净额(万元)37445.6634723.8640834.1046150.5744028.54
筹资活动现金流入小计(万元)407515.88187338.73530436.59451234.07331796.63
筹资活动现金流出小计(万元)370070.23152614.87489602.49405083.50287768.09
期末现金及现金等价物余额(万元)89459.8394072.98170524.3662191.8292047.27
最后修改日期2026-08-242026-04-282026-04-272025-10-282025-08-28
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