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华通线缆

(605196)

  

流通市值:209.81亿  总市值:212.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.66亿元,每股收益0.13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2026年第一季度最新股东权益338524.70万元,未分配利润182105.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1028151.33万元,负债689626.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,132,576,8337,529,828,463.855,343,849,247.673,425,494,761.38
营业总成本2,084,294,072.647,156,665,132.075,042,549,350.13,251,651,036.52
其他经营收益
营业利润86,495,354.64345,831,102.91297,621,877.61169,597,209.4
利润总额83,092,479.88334,269,874.61289,106,050.46164,876,262.07
净利润65,841,443.83283,626,091.51255,688,926.43136,871,717.94
每股收益
其他综合收益-23,946,900.68-31,081,749.48-2,518,479.031,119,124.83
综合收益总额41,894,543.15252,544,342.03253,170,447.4137,990,842.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,216,272,439.695,861,302,880.265,561,423,653.015,062,261,738.72
非流动资产:
非流动资产合计4,065,240,812.873,959,178,002.053,779,061,330.133,183,859,749.55
资产总计10,281,513,252.569,820,480,882.319,340,484,983.148,246,121,488.27
流动负债:
流动负债合计5,935,421,151.935,843,562,950.445,433,418,441.544,311,444,762.62
非流动负债:
非流动负债合计960,845,116.55641,440,418.49607,683,954.6720,175,649.81
负债合计6,896,266,268.486,485,003,368.936,041,102,396.145,031,620,412.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,385,762,753.33,337,328,923.153,300,859,888.133,214,655,959.19
股东权益合计3,385,246,984.083,335,477,513.383,299,382,5873,214,501,075.84
负债和股东权益合计10,281,513,252.569,820,480,882.319,340,484,983.148,246,121,488.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,210,760,668.767,193,048,702.325,409,851,511.333,434,169,861.92
经营活动现金流出小计2,315,691,277.247,154,711,832.585,319,264,704.063,339,793,026.06
经营活动产生的现金流量净额-104,930,608.4838,336,869.7490,586,807.2794,376,835.86
投资活动产生的现金流量:
投资活动现金流入小计60,625,058.6634,416,32157,457,418.824,878,214.77
投资活动现金流出小计171,506,476.861,091,583,056.12839,480,533.07793,336,944.35
投资活动产生的现金流量净额-110,881,418.2-1,057,166,735.12-782,023,114.25-788,458,729.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,510,335,897.873,955,904,699.032,811,798,286.471,902,567,125.11
筹资活动现金流出小计1,183,451,201.413,086,642,882.952,175,093,096.241,365,482,917.49
筹资活动产生的现金流量净额326,884,696.46869,261,816.08636,705,190.23537,084,207.62
汇率变动对现金及现金等价物的影响6,400,562.79-7,831,582.17-13,972,027.78-237,449.64
现金及现金等价物净增加额117,473,232.57-157,399,631.47-68,703,144.53-157,235,135.74
期末现金及现金等价物余额586,178,735.76468,705,503.19557,401,990.13468,869,998.92
补充资料:
现金及现金等价物的净增加额--157,399,631.47--157,235,135.74
最新报告期:2026-04-29
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,刘倩文,曲昊源,闫汐语1.091.64--2026-04-29
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