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汉缆股份

(002498)

  

流通市值:111.78亿  总市值:111.78亿
流通股本:33.27亿   总股本:33.27亿

汉缆股份(002498)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年第一季度实现净利润1.41亿元,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2025年第一季度最新股东权益837934.36万元,未分配利润419549.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1192536.27万元,负债354601.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,830,880,344.489,259,735,334.366,542,748,951.064,332,305,089.21
营业总成本1,767,339,214.088,703,329,413.116,148,638,974.734,053,799,731.73
营业利润161,658,148.84726,500,098.34655,991,616.15434,497,723.66
利润总额161,886,788.14725,167,710.12654,642,104.32433,899,324.74
净利润141,341,218.17641,566,840.98570,695,174.55373,163,030.52
其他综合收益95,071,937.86-87,929,879.64-1,133,516.1724,652,136.87
综合收益总额236,413,156.03553,636,961.34569,561,658.38397,815,167.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,760,872,781.668,315,407,530.019,357,031,022.758,437,601,959.05
非流动资产合计3,164,489,920.273,129,495,274.873,081,460,640.563,160,542,680.5
资产总计11,925,362,701.9311,444,902,804.8812,438,491,663.3111,598,144,639.55
流动负债合计3,411,468,995.113,174,529,706.924,147,080,652.433,373,628,954.51
非流动负债合计134,550,138.31126,133,109.61131,631,370.27139,179,516.78
负债合计3,546,019,133.423,300,662,816.534,278,712,022.73,512,808,471.29
归属于母公司股东权益合计8,362,194,084.678,125,387,736.448,138,302,940.127,964,764,201.2
股东权益合计8,379,343,568.518,144,239,988.358,159,779,640.618,085,336,168.26
负债和股东权益合计11,925,362,701.9311,444,902,804.8812,438,491,663.3111,598,144,639.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,294,368,110.669,386,059,982.856,703,081,753.523,971,800,155.62
经营活动现金流出小计2,248,763,810.139,201,727,607.846,875,336,359.54,413,109,190.53
经营活动产生的现金流量净额45,604,300.53184,332,375.01-172,254,605.98-441,309,034.91
投资活动现金流入小计1,921,766,189.866,963,428,569.4273,272,399.9568,068,316.14
投资活动现金流出小计2,570,470,976.918,231,735,865.331,423,636,340.7561,247,884.51
投资活动产生的现金流量净额-648,704,787.05-1,268,307,295.91-1,350,363,940.75-493,179,568.37
筹资活动现金流入小计1,795,731,234.933,440,630,116.052,908,665,832.121,827,418,008.2
筹资活动现金流出小计1,278,093,857.043,041,307,000.761,739,404,198.291,153,678,634.6
筹资活动产生的现金流量净额517,637,377.89399,323,115.291,169,261,633.83673,739,373.6
汇率变动对现金及现金等价物的影响135,894.54,604,534.12760,308.73-305,550.1
现金及现金等价物净增加额-85,327,214.13-680,047,271.49-352,596,604.17-261,054,779.78
期末现金及现金等价物余额802,154,476.7887,481,690.831,214,932,358.151,306,474,182.54
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