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华通线缆

(605196)

  

流通市值:182.95亿  总市值:185.14亿
流通股本:5.05亿   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)

    截至第三季度实现净利润2.56亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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329938.26万元,未分配利润173448.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产934048.50万元,负债604110.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,343,849,247.673,425,494,761.381,535,841,463.066,346,841,520.66
营业总成本5,042,549,350.13,251,651,036.521,485,968,007.945,959,250,897.59
其他经营收益
营业利润297,621,877.61169,597,209.461,489,574.09382,752,614.24
利润总额289,106,050.46164,876,262.0759,863,436.88377,346,642.21
净利润255,688,926.43136,871,717.9441,310,657.13318,350,961.92
每股收益
其他综合收益-2,518,479.031,119,124.836,158,787.292,657,019.12
综合收益总额253,170,447.4137,990,842.7747,469,444.42321,007,981.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,561,423,653.015,062,261,738.724,958,728,362.374,786,389,277.32
非流动资产:
非流动资产合计3,779,061,330.133,183,859,749.552,736,357,915.032,299,716,122.81
资产总计9,340,484,983.148,246,121,488.277,695,086,277.47,086,105,400.13
流动负债:
流动负债合计5,433,418,441.544,311,444,762.623,822,646,237.943,025,976,472.2
非流动负债:
非流动负债合计607,683,954.6720,175,649.81672,158,065.67911,165,222.59
负债合计6,041,102,396.145,031,620,412.434,494,804,303.613,937,141,694.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,300,859,888.133,214,655,959.193,199,890,092.863,148,209,055.93
股东权益合计3,299,382,5873,214,501,075.843,200,281,973.793,148,963,705.34
负债和股东权益合计9,340,484,983.148,246,121,488.277,695,086,277.47,086,105,400.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,409,851,511.333,434,169,861.921,648,990,980.886,323,932,548.51
经营活动现金流出小计5,319,264,704.063,339,793,026.061,590,074,219.746,473,644,300.64
经营活动产生的现金流量净额90,586,807.2794,376,835.8658,916,761.14-149,711,752.13
投资活动产生的现金流量:
投资活动现金流入小计57,457,418.824,878,214.771,735,203.0591,471,786.97
投资活动现金流出小计839,480,533.07793,336,944.35465,338,049.6861,783,965.63
投资活动产生的现金流量净额-782,023,114.25-788,458,729.58-463,602,846.55-770,312,178.65
筹资活动产生的现金流量:
筹资活动现金流入小计2,811,798,286.471,902,567,125.11921,113,244.053,652,468,986.36
筹资活动现金流出小计2,175,093,096.241,365,482,917.49489,183,947.512,605,885,305.75
筹资活动产生的现金流量净额636,705,190.23537,084,207.62431,929,296.541,046,583,680.61
汇率变动对现金及现金等价物的影响-13,972,027.78-237,449.646,727,403.5810,311,088.95
现金及现金等价物净增加额-68,703,144.53-157,235,135.7433,970,614.71136,870,838.77
期末现金及现金等价物余额557,401,990.13468,869,998.92660,075,749.37626,105,134.66
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:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张涵,罗笛箫0.681.232.042025-11-17
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