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汉缆股份

(002498)

  

流通市值:122.09亿  总市值:122.09亿
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7.00亿元,每股收益0.21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773932.81万元,未分配利润352357.48万元。

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1049004.44万元,负债275071.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,221,647,436.014,352,092,435.651,579,466,544.939,841,933,301.7
营业总成本6,476,277,030.543,950,111,471.061,405,778,413.188,908,402,791.95
营业利润855,972,729.21479,686,785.79200,662,732.89880,564,516.25
利润总额854,939,940.26480,624,125.6200,978,239.62880,261,137.83
净利润699,798,017.6419,620,720.95172,633,300.61777,762,807.38
其他综合收益-28,459,969.25-51,524,983.644,287,826.6610,773,007.42
综合收益总额671,338,048.35368,095,737.31176,921,127.27788,535,814.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,776,668,626.367,558,007,086.297,260,748,392.37,258,985,013.94
非流动资产合计2,713,375,755.972,665,938,465.812,609,916,970.212,596,463,113.41
资产总计10,490,044,382.3310,223,945,552.19,870,665,362.519,855,448,127.35
流动负债合计2,607,416,858.222,649,454,774.022,357,600,444.152,389,696,095.16
非流动负债合计143,299,458.84139,325,023.85149,221,118.17278,829,359.27
负债合计2,750,716,317.062,788,779,797.872,506,821,562.322,668,525,454.43
归属于母公司股东权益合计7,606,597,059.597,301,640,978.987,228,455,309.137,048,919,673.49
股东权益合计7,739,328,065.277,435,165,754.237,363,843,800.197,186,922,672.92
负债和股东权益合计10,490,044,382.3310,223,945,552.19,870,665,362.519,855,448,127.35
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,145,371,596.464,419,300,606.562,031,985,351.1410,606,675,953.49
经营活动现金流出小计6,913,048,066.344,418,761,128.811,929,017,816.3710,409,984,386.64
经营活动产生的现金流量净额232,323,530.12539,477.75102,967,534.77196,691,566.85
投资活动现金流入小计453,560,945.23230,456,662.76124,810,923.1820,822,084.93
投资活动现金流出小计129,567,462.258,200,612.2631,965,299.69555,266,005.13
投资活动产生的现金流量净额323,993,483.03172,256,050.592,845,623.49-534,443,920.2
筹资活动现金流入小计603,753,306.45368,334,083.35119,737,000804,478,368.17
筹资活动现金流出小计871,760,574.35445,148,422.65217,502,805.55611,584,906.82
筹资活动产生的现金流量净额-268,007,267.9-76,814,339.3-97,765,805.55192,893,461.35
汇率变动对现金及现金等价物的影响-463,168.38-347,105.88-638,543.992,268,046.57
现金及现金等价物净增加额287,846,576.8795,634,083.0797,408,808.72-142,590,845.43
期末现金及现金等价物余额1,148,634,260.45956,421,766.65988,881,056.83860,787,683.58
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