汉缆股份
(002498)
| 流通市值：209.59亿 | | | 总市值：209.59亿 |
| 流通股本：33.27亿 | | | 总股本：33.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,735,084,019.28 | 2,551,726,253.76 | 10,407,123,225.92 | 7,175,866,284.84 |
| 营业总成本 | 5,480,861,281.02 | 2,391,840,225.25 | 9,970,164,880.76 | 6,884,204,731.24 |
| 其他经营收益 | | | | |
| 营业利润 | 360,873,028.35 | 183,613,360.94 | 631,077,953.86 | 531,912,715.79 |
| 利润总额 | 361,630,596.44 | 183,375,120.79 | 629,847,983.22 | 531,698,626.97 |
| 净利润 | 313,891,120.72 | 159,122,155.25 | 547,945,379.27 | 467,434,128.55 |
| 每股收益 | | | | |
| 其他综合收益 | -222,267,929.57 | -220,293,867.06 | 327,265,161.1 | 128,241,712.79 |
| 综合收益总额 | 91,623,191.15 | -61,171,711.81 | 875,210,540.37 | 595,675,841.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,851,542,641.65 | 10,047,513,909.01 | 9,284,949,016.57 | 9,684,823,770.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,161,208,022.17 | 3,221,152,541.21 | 3,216,149,449.51 | 3,153,453,831.46 |
| 资产总计 | 14,012,750,663.82 | 13,268,666,450.22 | 12,501,098,466.08 | 12,838,277,602.24 |
| 流动负债: | | | | |
| 流动负债合计 | 5,024,706,111.25 | 4,299,343,000.74 | 3,433,208,505.35 | 4,077,257,384.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,026,066.45 | 131,028,026.32 | 171,452,825.75 | 139,604,909.62 |
| 负债合计 | 5,154,732,177.7 | 4,430,371,027.06 | 3,604,661,331.1 | 4,216,862,294.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,834,805,525.33 | 8,812,914,797.6 | 8,872,820,917.55 | 8,598,702,372.65 |
| 股东权益合计 | 8,858,018,486.12 | 8,838,295,423.16 | 8,896,437,134.98 | 8,621,415,308.08 |
| 负债和股东权益合计 | 14,012,750,663.82 | 13,268,666,450.22 | 12,501,098,466.08 | 12,838,277,602.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,433,670,945.5 | 2,003,658,575.27 | 10,282,284,341.63 | 7,485,261,185.87 |
| 经营活动现金流出小计 | 6,401,236,455.74 | 3,278,596,707.01 | 9,660,264,156.76 | 7,758,706,171.99 |
| 经营活动产生的现金流量净额 | -967,565,510.24 | -1,274,938,131.74 | 622,020,184.87 | -273,444,986.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,499,724,584.9 | 1,749,539,333.87 | 9,513,945,334.49 | 6,934,787,710.35 |
| 投资活动现金流出小计 | 4,364,073,632.76 | 1,731,955,607.36 | 9,479,609,699.32 | 7,224,345,231.25 |
| 投资活动产生的现金流量净额 | 135,650,952.14 | 17,583,726.51 | 34,335,635.17 | -289,557,520.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,595,613,487.59 | 1,853,162,324.95 | 5,323,352,687.68 | 4,782,256,728.75 |
| 筹资活动现金流出小计 | 2,240,531,314.16 | 824,444,761.5 | 5,423,258,334.85 | 3,748,991,072.88 |
| 筹资活动产生的现金流量净额 | 1,355,082,173.43 | 1,028,717,563.45 | -99,905,647.17 | 1,033,265,655.87 |
| 汇率变动对现金及现金等价物的影响 | -12,358,417.69 | -5,380,245.09 | -7,538,607.75 | -1,888,396.92 |
| 现金及现金等价物净增加额 | 510,809,197.64 | -234,017,086.87 | 548,911,565.12 | 468,374,751.93 |
| 期末现金及现金等价物余额 | 1,947,202,453.59 | 1,202,376,169.08 | 1,436,393,255.95 | 1,355,856,442.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 510,809,197.64 | - | 548,911,565.12 | - |