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汉缆股份

(002498)

  

流通市值:109.12亿  总市值:109.12亿
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)

    截至第三季度实现净利润5.71亿元,每股收益0.17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815977.96万元,未分配利润400605.95万元。

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1243849.17万元,负债427871.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,542,748,951.064,332,305,089.211,785,978,232.689,658,038,194.84
营业总成本6,148,638,974.734,053,799,731.731,646,077,890.758,859,024,434.28
营业利润655,991,616.15434,497,723.66230,723,587.62866,482,726.74
利润总额654,642,104.32433,899,324.74230,576,162.85864,562,168.48
净利润570,695,174.55373,163,030.52199,375,181.34751,054,204.4
其他综合收益-1,133,516.1724,652,136.8721,415,974.08-11,646,564.45
综合收益总额569,561,658.38397,815,167.39220,791,155.42739,407,639.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,357,031,022.758,437,601,959.057,471,980,398.37,472,895,648.97
非流动资产合计3,081,460,640.563,160,542,680.53,044,358,088.932,942,963,321.16
资产总计12,438,491,663.3111,598,144,639.5510,516,338,487.2310,415,858,970.13
流动负债合计4,147,080,652.433,373,628,954.512,345,605,174.252,467,482,984.86
非流动负债合计131,631,370.27139,179,516.78142,584,500.69140,978,328.4
负债合计4,278,712,022.73,512,808,471.292,488,189,674.942,608,461,313.26
归属于母公司股东权益合计8,138,302,940.127,964,764,201.27,900,123,503.87,677,580,530.25
股东权益合计8,159,779,640.618,085,336,168.268,028,148,812.297,807,397,656.87
负债和股东权益合计12,438,491,663.3111,598,144,639.5510,516,338,487.2310,415,858,970.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,703,081,753.523,971,800,155.621,898,901,741.1111,118,647,524.49
经营活动现金流出小计6,875,336,359.54,413,109,190.532,081,444,119.8310,044,766,992.17
经营活动产生的现金流量净额-172,254,605.98-441,309,034.91-182,542,378.721,073,880,532.32
投资活动现金流入小计73,272,399.9568,068,316.141,320,821.06360,717,074.94
投资活动现金流出小计1,423,636,340.7561,247,884.51580,599,206.69549,346,307.42
投资活动产生的现金流量净额-1,350,363,940.75-493,179,568.37-579,278,385.63-188,629,232.48
筹资活动现金流入小计2,908,665,832.121,827,418,008.2350,010,000295,556,900
筹资活动现金流出小计1,739,404,198.291,153,678,634.6446,033,545.35472,964,196.68
筹资活动产生的现金流量净额1,169,261,633.83673,739,373.6-96,023,545.35-177,407,296.68
汇率变动对现金及现金等价物的影响760,308.73-305,550.1331,328.16-1,102,724.43
现金及现金等价物净增加额-352,596,604.17-261,054,779.78-857,512,981.54706,741,278.73
期末现金及现金等价物余额1,214,932,358.151,306,474,182.54763,386,327.551,567,528,962.31
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