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华通线缆

(605196)

  

流通市值:140.32亿  总市值:142.16亿
流通股本:5.04亿   总股本:5.11亿

华通线缆(605196)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.37亿元,每股收益0.27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2025年半年度最新股东权益321450.11万元,未分配利润164702.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产824612.15万元,负债503162.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,425,494,761.381,535,841,463.066,346,841,520.664,716,523,054.22
营业总成本3,251,651,036.521,485,968,007.945,959,250,897.594,392,124,293.68
其他经营收益
营业利润169,597,209.461,489,574.09382,752,614.24324,111,556.12
利润总额164,876,262.0759,863,436.88377,346,642.21320,360,209.72
净利润136,871,717.9441,310,657.13318,350,961.92277,809,083.85
每股收益
其他综合收益1,119,124.836,158,787.292,657,019.12-21,250,980.7
综合收益总额137,990,842.7747,469,444.42321,007,981.04256,558,103.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,062,261,738.724,958,728,362.374,786,389,277.324,609,012,544.17
非流动资产:
非流动资产合计3,183,859,749.552,736,357,915.032,299,716,122.811,964,993,350.14
资产总计8,246,121,488.277,695,086,277.47,086,105,400.136,574,005,894.31
流动负债:
流动负债合计4,311,444,762.623,822,646,237.943,025,976,472.22,692,085,771.87
非流动负债:
非流动负债合计720,175,649.81672,158,065.67911,165,222.59810,969,830.63
负债合计5,031,620,412.434,494,804,303.613,937,141,694.793,503,055,602.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,214,655,959.193,199,890,092.863,148,209,055.933,069,243,690.68
股东权益合计3,214,501,075.843,200,281,973.793,148,963,705.343,070,950,291.81
负债和股东权益合计8,246,121,488.277,695,086,277.47,086,105,400.136,574,005,894.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,434,169,861.921,648,990,980.886,323,932,548.514,601,407,970.16
经营活动现金流出小计3,339,793,026.061,590,074,219.746,473,644,300.644,678,240,318.9
经营活动产生的现金流量净额94,376,835.8658,916,761.14-149,711,752.13-76,832,348.74
投资活动产生的现金流量:
投资活动现金流入小计4,878,214.771,735,203.0591,471,786.9751,678,659.07
投资活动现金流出小计793,336,944.35465,338,049.6861,783,965.63457,897,329.48
投资活动产生的现金流量净额-788,458,729.58-463,602,846.55-770,312,178.65-406,218,670.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,902,567,125.11921,113,244.053,652,468,986.362,447,298,810.99
筹资活动现金流出小计1,365,482,917.49489,183,947.512,605,885,305.751,676,054,100.67
筹资活动产生的现金流量净额537,084,207.62431,929,296.541,046,583,680.61771,244,710.32
汇率变动对现金及现金等价物的影响-237,449.646,727,403.5810,311,088.95-1,031,730.39
现金及现金等价物净增加额-157,235,135.7433,970,614.71136,870,838.77287,161,960.78
期末现金及现金等价物余额468,869,998.92660,075,749.37626,105,134.66776,396,256.67
补充资料:
现金及现金等价物的净增加额-157,235,135.74-136,870,838.77-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘倩文,曲昊源,闫汐语0.651.09--2025-08-28
浙商证券王华君,邱世梁,陈姝姝0.651.672.252025-08-05
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