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汉缆股份

(002498)

  

流通市值:126.75亿  总市值:126.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.67亿元,每股收益0.14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862141.53万元,未分配利润439838.81万元。

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1283827.76万元,负债421686.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,175,866,284.844,589,427,068.151,830,880,344.489,259,735,334.36
营业总成本6,884,204,731.244,430,049,861.061,767,339,214.088,703,329,413.11
其他经营收益
营业利润531,912,715.79322,008,326.51161,658,148.84726,500,098.34
利润总额531,698,626.97322,143,346.55161,886,788.14725,167,710.12
净利润467,434,128.55284,572,610.7141,341,218.17641,566,840.98
每股收益
其他综合收益128,241,712.7980,912,621.8895,071,937.86-87,929,879.64
综合收益总额595,675,841.34365,485,232.58236,413,156.03553,636,961.34
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9,684,823,770.789,829,744,416.028,760,872,781.668,315,407,530.01
非流动资产:
非流动资产合计3,153,453,831.463,296,057,214.433,164,489,920.273,129,495,274.87
资产总计12,838,277,602.2413,125,801,630.4511,925,362,701.9311,444,902,804.88
流动负债:
流动负债合计4,077,257,384.544,602,467,427.073,411,468,995.113,174,529,706.92
非流动负债:
非流动负债合计139,604,909.62130,634,822.45134,550,138.31126,133,109.61
负债合计4,216,862,294.164,733,102,249.523,546,019,133.423,300,662,816.53
所有者权益(或股东权益):
归属于母公司股东权益合计8,598,702,372.658,361,423,606.538,362,194,084.678,125,387,736.44
股东权益合计8,621,415,308.088,392,699,380.938,379,343,568.518,144,239,988.35
负债和股东权益合计12,838,277,602.2413,125,801,630.4511,925,362,701.9311,444,902,804.88
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7,485,261,185.874,432,747,577.292,294,368,110.669,386,059,982.85
经营活动现金流出小计7,758,706,171.994,968,710,766.282,248,763,810.139,201,727,607.84
经营活动产生的现金流量净额-273,444,986.12-535,963,188.9945,604,300.53184,332,375.01
投资活动产生的现金流量:
投资活动现金流入小计6,934,787,710.354,001,942,310.361,921,766,189.866,963,428,569.42
投资活动现金流出小计7,224,345,231.254,784,773,584.72,570,470,976.918,231,735,865.33
投资活动产生的现金流量净额-289,557,520.9-782,831,274.34-648,704,787.05-1,268,307,295.91
筹资活动产生的现金流量:
筹资活动现金流入小计4,782,256,728.753,514,119,916.471,795,731,234.933,440,630,116.05
筹资活动现金流出小计3,748,991,072.881,970,320,794.251,278,093,857.043,041,307,000.76
筹资活动产生的现金流量净额1,033,265,655.871,543,799,122.22517,637,377.89399,323,115.29
汇率变动对现金及现金等价物的影响-1,888,396.92-371,650.2135,894.54,604,534.12
现金及现金等价物净增加额468,374,751.93224,633,008.69-85,327,214.13-680,047,271.49
期末现金及现金等价物余额1,355,856,442.761,112,114,699.52802,154,476.7887,481,690.83
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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