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华菱线缆

(001208)

  

流通市值:32.19亿  总市值:65.31亿
流通股本:2.63亿   总股本:5.34亿

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2025年半年度实现净利润0.64亿元,每股收益0.12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2025年半年度最新股东权益165534.02万元,未分配利润59368.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产514959.65万元,负债349425.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,190,260,486.661,005,332,159.314,157,946,276.573,106,696,539.35
营业总成本2,123,487,337.28967,738,199.614,074,343,848.143,031,015,986.56
其他经营收益
营业利润73,717,564.639,331,674.71121,975,965.4397,652,336
利润总额72,295,827.3637,806,677.35122,701,695.0598,017,064.02
净利润63,641,093.8932,161,408.3109,055,137.5486,253,228.39
每股收益
其他综合收益6,795,971.377,406,645.61-6,115,631.37-1,491,197.5
综合收益总额70,437,065.2639,568,053.91102,939,506.1784,762,030.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,408,614,749.213,710,491,403.183,669,060,121.233,783,680,084.93
非流动资产:
非流动资产合计740,981,760.71999,984,019.13973,331,851.191,167,775,325.02
资产总计5,149,596,509.924,710,475,422.314,642,391,972.424,951,455,409.95
流动负债:
流动负债合计3,265,348,763.342,727,274,665.482,673,615,132.052,994,469,890.4
非流动负债:
非流动负债合计228,907,533.24326,284,265.72351,428,403.17357,814,557.63
负债合计3,494,256,296.583,053,558,931.23,025,043,535.223,352,284,448.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,655,340,213.341,656,916,491.111,617,348,437.21,599,170,961.92
股东权益合计1,655,340,213.341,656,916,491.111,617,348,437.21,599,170,961.92
负债和股东权益合计5,149,596,509.924,710,475,422.314,642,391,972.424,951,455,409.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,951,150,985.92888,563,031.673,855,704,7072,806,300,278.72
经营活动现金流出小计1,897,023,745.131,005,087,456.523,594,234,813.162,686,790,846.53
经营活动产生的现金流量净额54,127,240.79-116,524,424.85261,469,893.84119,509,432.19
投资活动产生的现金流量:
投资活动现金流入小计66,771,169.31269,900.196,725,890.79755,890.79
投资活动现金流出小计57,239,767.6329,003,047.15142,557,819.0241,085,554.19
投资活动产生的现金流量净额9,531,401.68-28,733,146.96-135,831,928.23-40,329,663.4
筹资活动产生的现金流量:
筹资活动现金流入小计636,384,310.08459,884,307.081,103,999,851.22814,000,000
筹资活动现金流出小计698,176,969.57414,362,696.331,246,123,106.52909,750,268.56
筹资活动产生的现金流量净额-61,792,659.4945,521,610.75-142,123,255.3-95,750,268.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,865,982.98-99,735,961.06-16,485,289.69-16,570,499.77
期末现金及现金等价物余额367,970,926.69266,368,982.65366,104,943.71366,019,733.63
补充资料:
现金及现金等价物的净增加额1,865,982.98--16,485,289.69-
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