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华菱线缆

(001208)

  

流通市值:43.04亿  总市值:104.31亿
流通股本:2.63亿   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)

    截至第三季度实现净利润0.92亿元,每股收益0.17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)

    截至第三季度最新股东权益289323.17万元,未分配利润62220.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产612143.58万元,负债322820.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,376,474,017.62,190,260,486.661,005,332,159.314,157,946,276.57
营业总成本3,289,747,024.532,123,487,337.28967,738,199.614,074,343,848.14
其他经营收益
营业利润105,422,202.6973,717,564.639,331,674.71121,975,965.43
利润总额104,126,491.4972,295,827.3637,806,677.35122,701,695.05
净利润92,162,995.0863,641,093.8932,161,408.3109,055,137.54
每股收益
其他综合收益5,070,981.376,795,971.377,406,645.61-6,115,631.37
综合收益总额97,233,976.4570,437,065.2639,568,053.91102,939,506.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,046,796,630.374,408,614,749.213,710,491,403.183,669,060,121.23
非流动资产:
非流动资产合计1,074,639,178.68740,981,760.71999,984,019.13973,331,851.19
资产总计6,121,435,809.055,149,596,509.924,710,475,422.314,642,391,972.42
流动负债:
流动负债合计3,192,734,233.573,265,348,763.342,727,274,665.482,673,615,132.05
非流动负债:
非流动负债合计35,469,863.15228,907,533.24326,284,265.72351,428,403.17
负债合计3,228,204,096.723,494,256,296.583,053,558,931.23,025,043,535.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,893,231,712.331,655,340,213.341,656,916,491.111,617,348,437.2
股东权益合计2,893,231,712.331,655,340,213.341,656,916,491.111,617,348,437.2
负债和股东权益合计6,121,435,809.055,149,596,509.924,710,475,422.314,642,391,972.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,092,997,099.641,951,150,985.92888,563,031.673,855,704,707
经营活动现金流出小计3,069,047,621.871,897,023,745.131,005,087,456.523,594,234,813.16
经营活动产生的现金流量净额23,949,477.7754,127,240.79-116,524,424.85261,469,893.84
投资活动产生的现金流量:
投资活动现金流入小计286,403,697.0966,771,169.31269,900.196,725,890.79
投资活动现金流出小计373,559,546.2257,239,767.6329,003,047.15142,557,819.02
投资活动产生的现金流量净额-87,155,849.139,531,401.68-28,733,146.96-135,831,928.23
筹资活动产生的现金流量:
筹资活动现金流入小计2,141,454,503.18636,384,310.08459,884,307.081,103,999,851.22
筹资活动现金流出小计1,290,481,141.73698,176,969.57414,362,696.331,246,123,106.52
筹资活动产生的现金流量净额850,973,361.45-61,792,659.4945,521,610.75-142,123,255.3
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787,766,990.091,865,982.98-99,735,961.06-16,485,289.69
期末现金及现金等价物余额1,153,871,933.8367,970,926.69266,368,982.65366,104,943.71
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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