华通线缆
(605196)
| 流通市值：130.60亿 | | | 总市值：131.52亿 |
| 流通股本：5.07亿 | | | 总股本：5.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,234,812,864.87 | 4,842,058,564.12 | 2,132,576,833 | 7,529,828,463.85 |
| 营业总成本 | 7,646,441,405.48 | 4,609,429,815.3 | 2,084,294,072.64 | 7,156,665,132.07 |
| 其他经营收益 | | | | |
| 营业利润 | 544,891,094.81 | 196,921,586.23 | 86,495,354.64 | 345,831,102.91 |
| 利润总额 | 533,959,756.21 | 189,276,609.04 | 83,092,479.88 | 334,269,874.61 |
| 净利润 | 503,271,875.55 | 163,723,728.38 | 65,841,443.83 | 283,626,091.51 |
| 每股收益 | | | | |
| 其他综合收益 | -37,060,906.23 | -84,163,890.92 | -23,946,900.68 | -31,081,749.48 |
| 综合收益总额 | 466,210,969.32 | 79,559,837.46 | 41,894,543.15 | 252,544,342.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,104,656,204.7 | 7,296,917,447.03 | 6,216,272,439.69 | 5,861,302,880.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,517,810,731.95 | 4,201,801,239.99 | 4,065,240,812.87 | 3,959,178,002.05 |
| 资产总计 | 12,622,466,936.65 | 11,498,718,687.02 | 10,281,513,252.56 | 9,820,480,882.31 |
| 流动负债: | | | | |
| 流动负债合计 | 7,342,221,877.98 | 6,694,142,020.8 | 5,935,421,151.93 | 5,843,562,950.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,438,215,323.61 | 1,382,601,572.07 | 960,845,116.55 | 641,440,418.49 |
| 负债合计 | 8,780,437,201.59 | 8,076,743,592.87 | 6,896,266,268.48 | 6,485,003,368.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,843,388,472.27 | 3,423,315,035.12 | 3,385,762,753.3 | 3,337,328,923.15 |
| 股东权益合计 | 3,842,029,735.06 | 3,421,975,094.15 | 3,385,246,984.08 | 3,335,477,513.38 |
| 负债和股东权益合计 | 12,622,466,936.65 | 11,498,718,687.02 | 10,281,513,252.56 | 9,820,480,882.31 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,445,180,643.16 | 5,126,483,589.71 | 2,210,760,668.76 | 7,193,048,702.32 |
| 经营活动现金流出小计 | 8,850,543,431.51 | 5,616,675,181.15 | 2,315,691,277.24 | 7,154,711,832.58 |
| 经营活动产生的现金流量净额 | -405,362,788.35 | -490,191,591.44 | -104,930,608.48 | 38,336,869.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,089,795.32 | 23,031,428.59 | 60,625,058.66 | 34,416,321 |
| 投资活动现金流出小计 | 1,070,422,214.22 | 326,349,556.96 | 171,506,476.86 | 1,091,583,056.12 |
| 投资活动产生的现金流量净额 | -1,043,332,418.9 | -303,318,128.37 | -110,881,418.2 | -1,057,166,735.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,924,299,486.92 | 3,606,115,968.48 | 1,510,335,897.87 | 3,955,904,699.03 |
| 筹资活动现金流出小计 | 3,188,910,828.59 | 2,366,406,802.62 | 1,183,451,201.41 | 3,086,642,882.95 |
| 筹资活动产生的现金流量净额 | 1,735,388,658.33 | 1,239,709,165.86 | 326,884,696.46 | 869,261,816.08 |
| 汇率变动对现金及现金等价物的影响 | 24,413,303.21 | 4,264,774.09 | 6,400,562.79 | -7,831,582.17 |
| 现金及现金等价物净增加额 | 311,106,754.29 | 450,464,220.14 | 117,473,232.57 | -157,399,631.47 |
| 期末现金及现金等价物余额 | 779,812,257.48 | 919,169,723.33 | 586,178,735.76 | 468,705,503.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 450,464,220.14 | - | -157,399,631.47 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 王政,齐丁,曲昊源,闫汐语 | 1.30 | 1.85 | -- | 2026-10-29 |
| 浙商证券 | 王华君,陈姝姝 | 1.66 | 4.06 | 6.18 | 2026-10-28 |
| 浙商证券 | 王华君,陈姝姝 | 1.66 | 4.06 | 6.18 | 2026-10-18 |
| 中金公司 | 王政,齐丁,曲昊源,闫汐语 | 1.09 | 1.64 | -- | 2026-08-31 |
| 浙商证券 | 王华君,陈姝姝 | 1.55 | 3.96 | 6.03 | 2026-08-26 |