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汉缆股份

(002498)

  

流通市值:300.08亿  总市值:300.08亿
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2026年第一季度实现净利润1.59亿元,每股收益0.05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2026年第一季度最新股东权益883829.54万元,未分配利润460888.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1326866.65万元,负债443037.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,551,726,253.7610,407,123,225.927,175,866,284.844,589,427,068.15
营业总成本2,391,840,225.259,970,164,880.766,884,204,731.244,430,049,861.06
其他经营收益
营业利润183,613,360.94631,077,953.86531,912,715.79322,008,326.51
利润总额183,375,120.79629,847,983.22531,698,626.97322,143,346.55
净利润159,122,155.25547,945,379.27467,434,128.55284,572,610.7
每股收益
其他综合收益-220,293,867.06327,265,161.1128,241,712.7980,912,621.88
综合收益总额-61,171,711.81875,210,540.37595,675,841.34365,485,232.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,047,513,909.019,284,949,016.579,684,823,770.789,829,744,416.02
非流动资产:
非流动资产合计3,221,152,541.213,216,149,449.513,153,453,831.463,296,057,214.43
资产总计13,268,666,450.2212,501,098,466.0812,838,277,602.2413,125,801,630.45
流动负债:
流动负债合计4,299,343,000.743,433,208,505.354,077,257,384.544,602,467,427.07
非流动负债:
非流动负债合计131,028,026.32171,452,825.75139,604,909.62130,634,822.45
负债合计4,430,371,027.063,604,661,331.14,216,862,294.164,733,102,249.52
所有者权益(或股东权益):
归属于母公司股东权益合计8,812,914,797.68,872,820,917.558,598,702,372.658,361,423,606.53
股东权益合计8,838,295,423.168,896,437,134.988,621,415,308.088,392,699,380.93
负债和股东权益合计13,268,666,450.2212,501,098,466.0812,838,277,602.2413,125,801,630.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,003,658,575.2710,282,284,341.637,485,261,185.874,432,747,577.29
经营活动现金流出小计3,278,596,707.019,660,264,156.767,758,706,171.994,968,710,766.28
经营活动产生的现金流量净额-1,274,938,131.74622,020,184.87-273,444,986.12-535,963,188.99
投资活动产生的现金流量:
投资活动现金流入小计1,749,539,333.879,513,945,334.496,934,787,710.354,001,942,310.36
投资活动现金流出小计1,731,955,607.369,479,609,699.327,224,345,231.254,784,773,584.7
投资活动产生的现金流量净额17,583,726.5134,335,635.17-289,557,520.9-782,831,274.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,853,162,324.955,323,352,687.684,782,256,728.753,514,119,916.47
筹资活动现金流出小计824,444,761.55,423,258,334.853,748,991,072.881,970,320,794.25
筹资活动产生的现金流量净额1,028,717,563.45-99,905,647.171,033,265,655.871,543,799,122.22
汇率变动对现金及现金等价物的影响-5,380,245.09-7,538,607.75-1,888,396.92-371,650.2
现金及现金等价物净增加额-234,017,086.87548,911,565.12468,374,751.93224,633,008.69
期末现金及现金等价物余额1,202,376,169.081,436,393,255.951,355,856,442.761,112,114,699.52
补充资料:
现金及现金等价物的净增加额-548,911,565.12-224,633,008.69
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