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华菱线缆

(001208)

  

流通市值:45.52亿  总市值:91.16亿
流通股本:3.19亿   总股本:6.38亿

华菱线缆(001208)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益298261.71万元,未分配利润65966.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产690882.06万元,负债392620.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,213,471,497.414,506,968,413.233,376,474,017.62,190,260,486.66
营业总成本1,195,229,363.414,415,758,159.833,289,747,024.532,123,487,337.28
其他经营收益
营业利润32,852,535.67126,907,819.04105,422,202.6973,717,564.6
利润总额32,827,683.6125,391,820.84104,126,491.4972,295,827.36
净利润32,580,548.26110,195,012.8992,162,995.0863,641,093.89
每股收益
其他综合收益-8,077,422.58,367,868.115,070,981.376,795,971.37
综合收益总额24,503,125.76118,562,88197,233,976.4570,437,065.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,011,670,017.534,659,240,456.495,046,796,630.374,408,614,749.21
非流动资产:
非流动资产合计1,897,150,551.331,816,351,924.81,074,639,178.68740,981,760.71
资产总计6,908,820,568.866,475,592,381.296,121,435,809.055,149,596,509.92
流动负债:
流动负债合计3,840,831,498.373,463,600,722.493,192,734,233.573,265,348,763.34
非流动负债:
非流动负债合计85,372,006.1754,264,159.0335,469,863.15228,907,533.24
负债合计3,926,203,504.543,517,864,881.523,228,204,096.723,494,256,296.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,941,000,101.142,918,362,763.212,893,231,712.331,655,340,213.34
股东权益合计2,982,617,064.322,957,727,499.772,893,231,712.331,655,340,213.34
负债和股东权益合计6,908,820,568.866,475,592,381.296,121,435,809.055,149,596,509.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,160,362,176.184,211,616,745.863,092,997,099.641,951,150,985.92
经营活动现金流出小计1,259,551,226.913,792,916,638.583,069,047,621.871,897,023,745.13
经营活动产生的现金流量净额-99,189,050.73418,700,107.2823,949,477.7754,127,240.79
投资活动产生的现金流量:
投资活动现金流入小计32,000,000518,074,719.88286,403,697.0966,771,169.31
投资活动现金流出小计262,832,718.051,197,504,799.94373,559,546.2257,239,767.63
投资活动产生的现金流量净额-230,832,718.05-679,430,080.06-87,155,849.139,531,401.68
筹资活动产生的现金流量:
筹资活动现金流入小计165,566,039.732,165,143,187.292,141,454,503.18636,384,310.08
筹资活动现金流出小计251,361,118.811,358,791,554.331,290,481,141.73698,176,969.57
筹资活动产生的现金流量净额-85,795,079.08806,351,632.96850,973,361.45-61,792,659.49
汇率变动对现金及现金等价物的影响-15,843.99---
现金及现金等价物净增加额-415,832,691.85545,621,660.18787,766,990.091,865,982.98
期末现金及现金等价物余额483,293,051.53911,726,603.891,153,871,933.8367,970,926.69
补充资料:
现金及现金等价物的净增加额-545,621,660.18-1,865,982.98
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