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汉缆股份

(002498)

  

流通市值:120.76亿  总市值:120.76亿
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年半年度实现净利润2.85亿元,每股收益0.09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839269.94万元,未分配利润420888.22万元。

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1312580.16万元,负债473310.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,589,427,068.151,830,880,344.489,259,735,334.366,542,748,951.06
营业总成本4,430,049,861.061,767,339,214.088,703,329,413.116,148,638,974.73
其他经营收益
营业利润322,008,326.51161,658,148.84726,500,098.34655,991,616.15
利润总额322,143,346.55161,886,788.14725,167,710.12654,642,104.32
净利润284,572,610.7141,341,218.17641,566,840.98570,695,174.55
每股收益
其他综合收益80,912,621.8895,071,937.86-87,929,879.64-1,133,516.17
综合收益总额365,485,232.58236,413,156.03553,636,961.34569,561,658.38
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9,829,744,416.028,760,872,781.668,315,407,530.019,357,031,022.75
非流动资产:
非流动资产合计3,296,057,214.433,164,489,920.273,129,495,274.873,081,460,640.56
资产总计13,125,801,630.4511,925,362,701.9311,444,902,804.8812,438,491,663.31
流动负债:
流动负债合计4,602,467,427.073,411,468,995.113,174,529,706.924,147,080,652.43
非流动负债:
非流动负债合计130,634,822.45134,550,138.31126,133,109.61131,631,370.27
负债合计4,733,102,249.523,546,019,133.423,300,662,816.534,278,712,022.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,361,423,606.538,362,194,084.678,125,387,736.448,138,302,940.12
股东权益合计8,392,699,380.938,379,343,568.518,144,239,988.358,159,779,640.61
负债和股东权益合计13,125,801,630.4511,925,362,701.9311,444,902,804.8812,438,491,663.31
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4,432,747,577.292,294,368,110.669,386,059,982.856,703,081,753.52
经营活动现金流出小计4,968,710,766.282,248,763,810.139,201,727,607.846,875,336,359.5
经营活动产生的现金流量净额-535,963,188.9945,604,300.53184,332,375.01-172,254,605.98
投资活动产生的现金流量:
投资活动现金流入小计4,001,942,310.361,921,766,189.866,963,428,569.4273,272,399.95
投资活动现金流出小计4,784,773,584.72,570,470,976.918,231,735,865.331,423,636,340.7
投资活动产生的现金流量净额-782,831,274.34-648,704,787.05-1,268,307,295.91-1,350,363,940.75
筹资活动产生的现金流量:
筹资活动现金流入小计3,514,119,916.471,795,731,234.933,440,630,116.052,908,665,832.12
筹资活动现金流出小计1,970,320,794.251,278,093,857.043,041,307,000.761,739,404,198.29
筹资活动产生的现金流量净额1,543,799,122.22517,637,377.89399,323,115.291,169,261,633.83
汇率变动对现金及现金等价物的影响-371,650.2135,894.54,604,534.12760,308.73
现金及现金等价物净增加额224,633,008.69-85,327,214.13-680,047,271.49-352,596,604.17
期末现金及现金等价物余额1,112,114,699.52802,154,476.7887,481,690.831,214,932,358.15
补充资料:
现金及现金等价物的净增加额224,633,008.69--680,047,271.49-
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