华菱线缆
(001208)
| 流通市值：46.50亿 | | | 总市值：93.14亿 |
| 流通股本：3.19亿 | | | 总股本：6.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,652,913,503.05 | 1,213,471,497.41 | 4,506,968,413.23 | 3,376,474,017.6 |
| 营业总成本 | 2,599,415,609 | 1,195,229,363.41 | 4,415,758,159.83 | 3,289,747,024.53 |
| 其他经营收益 | | | | |
| 营业利润 | 70,822,668.42 | 32,852,535.67 | 126,907,819.04 | 105,422,202.69 |
| 利润总额 | 70,974,920.87 | 32,827,683.6 | 125,391,820.84 | 104,126,491.49 |
| 净利润 | 65,623,074 | 32,580,548.26 | 110,195,012.89 | 92,162,995.08 |
| 每股收益 | | | | |
| 其他综合收益 | -6,761,495 | -8,077,422.5 | 8,367,868.11 | 5,070,981.37 |
| 综合收益总额 | 58,861,579 | 24,503,125.76 | 118,562,881 | 97,233,976.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,018,310,142.73 | 5,011,670,017.53 | 4,659,240,456.49 | 5,046,796,630.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,921,529,464.39 | 1,897,150,551.33 | 1,816,351,924.8 | 1,074,639,178.68 |
| 资产总计 | 6,939,839,607.12 | 6,908,820,568.86 | 6,475,592,381.29 | 6,121,435,809.05 |
| 流动负债: | | | | |
| 流动负债合计 | 3,929,773,685.8 | 3,840,831,498.37 | 3,463,600,722.49 | 3,192,734,233.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,148,122.2 | 85,372,006.17 | 54,264,159.03 | 35,469,863.15 |
| 负债合计 | 3,963,921,808 | 3,926,203,504.54 | 3,517,864,881.52 | 3,228,204,096.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,928,037,406.08 | 2,941,000,101.14 | 2,918,362,763.21 | 2,893,231,712.33 |
| 股东权益合计 | 2,975,917,799.12 | 2,982,617,064.32 | 2,957,727,499.77 | 2,893,231,712.33 |
| 负债和股东权益合计 | 6,939,839,607.12 | 6,908,820,568.86 | 6,475,592,381.29 | 6,121,435,809.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,329,992,223.94 | 1,160,362,176.18 | 4,211,616,745.86 | 3,092,997,099.64 |
| 经营活动现金流出小计 | 2,491,792,928.35 | 1,259,551,226.91 | 3,792,916,638.58 | 3,069,047,621.87 |
| 经营活动产生的现金流量净额 | -161,800,704.41 | -99,189,050.73 | 418,700,107.28 | 23,949,477.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 584,943,541.12 | 32,000,000 | 518,074,719.88 | 286,403,697.09 |
| 投资活动现金流出小计 | 654,938,299.43 | 262,832,718.05 | 1,197,504,799.94 | 373,559,546.22 |
| 投资活动产生的现金流量净额 | -69,994,758.31 | -230,832,718.05 | -679,430,080.06 | -87,155,849.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 469,222,365.83 | 165,566,039.73 | 2,165,143,187.29 | 2,141,454,503.18 |
| 筹资活动现金流出小计 | 631,654,369.36 | 251,361,118.81 | 1,358,791,554.33 | 1,290,481,141.73 |
| 筹资活动产生的现金流量净额 | -162,432,003.53 | -85,795,079.08 | 806,351,632.96 | 850,973,361.45 |
| 汇率变动对现金及现金等价物的影响 | -69,819.13 | -15,843.99 | - | - |
| 现金及现金等价物净增加额 | -394,297,285.38 | -415,832,691.85 | 545,621,660.18 | 787,766,990.09 |
| 期末现金及现金等价物余额 | 517,429,318.51 | 483,293,051.53 | 911,726,603.89 | 1,153,871,933.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -394,297,285.38 | - | 545,621,660.18 | - |