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华菱线缆

(001208)

  

流通市值:18.75亿  总市值:40.40亿
流通股本:2.48亿   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2024年第一季度实现净利润0.21亿元,每股收益0.04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2024年第一季度最新股东权益156245.15万元,未分配利润51180.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产424637.78万元,负债268392.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入902,589,344.743,470,052,757.942,573,995,406.861,679,142,605.01
营业总成本879,183,734.353,376,592,379.092,490,719,675.661,626,283,054.8
营业利润24,188,748.58101,027,432.6872,836,002.4345,491,077.34
利润总额24,239,374.58101,380,047.6472,975,569.7745,576,505.82
净利润20,676,760.0686,503,021.8162,433,292.9438,243,534.66
其他综合收益644,561.25-533,311.25-4,535,366.25-1,926,100
综合收益总额21,321,321.3185,969,710.5657,897,926.6936,317,434.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,907,193,718.822,667,857,286.773,046,815,193.652,704,395,236.35
非流动资产合计1,339,184,047.081,309,532,268.65968,192,847.44983,870,801.93
资产总计4,246,377,765.93,977,389,555.424,015,008,041.093,688,266,038.28
流动负债合计2,261,495,625.262,046,670,447.562,125,135,956.071,961,327,579.71
非流动负债合计422,430,688.3389,588,976.83376,813,737.86235,460,603.44
负债合计2,683,926,313.562,436,259,424.392,501,949,693.932,196,788,183.15
归属于母公司股东权益合计1,562,451,452.341,541,130,131.031,513,058,347.161,491,477,855.13
股东权益合计1,562,451,452.341,541,130,131.031,513,058,347.161,491,477,855.13
负债和股东权益合计4,246,377,765.93,977,389,555.424,015,008,041.093,688,266,038.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计740,310,742.523,266,542,041.852,058,318,341.721,285,872,754.61
经营活动现金流出小计850,071,000.353,008,729,124.792,165,362,426.531,362,474,823.45
经营活动产生的现金流量净额-109,760,257.83257,812,917.06-107,044,084.81-76,602,068.84
投资活动现金流入小计-87,613,655.2176,444,755.2276,009,347.22
投资活动现金流出小计17,618,470.67476,417,231.7794,258,234.6176,966,216.88
投资活动产生的现金流量净额-17,618,470.67-388,803,576.56-17,813,479.39-956,869.66
筹资活动现金流入小计370,000,0001,206,000,0001,265,000,000941,000,000
筹资活动现金流出小计304,321,905.041,105,479,702.251,098,818,935.27889,804,935.02
筹资活动产生的现金流量净额65,678,094.96100,520,297.75166,181,064.7351,195,064.98
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-61,700,633.54-30,470,361.7541,323,500.53-26,363,873.52
期末现金及现金等价物余额320,889,599.86382,590,233.4454,384,095.68386,696,721.63
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