华通线缆
(605196)
| 流通市值：157.28亿 | | | 总市值：158.40亿 |
| 流通股本：5.07亿 | | | 总股本：5.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,842,058,564.12 | 2,132,576,833 | 7,529,828,463.85 | 5,343,849,247.67 |
| 营业总成本 | 4,609,429,815.3 | 2,084,294,072.64 | 7,156,665,132.07 | 5,042,549,350.1 |
| 其他经营收益 | | | | |
| 营业利润 | 196,921,586.23 | 86,495,354.64 | 345,831,102.91 | 297,621,877.61 |
| 利润总额 | 189,276,609.04 | 83,092,479.88 | 334,269,874.61 | 289,106,050.46 |
| 净利润 | 163,723,728.38 | 65,841,443.83 | 283,626,091.51 | 255,688,926.43 |
| 每股收益 | | | | |
| 其他综合收益 | -84,163,890.92 | -23,946,900.68 | -31,081,749.48 | -2,518,479.03 |
| 综合收益总额 | 79,559,837.46 | 41,894,543.15 | 252,544,342.03 | 253,170,447.4 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,296,917,447.03 | 6,216,272,439.69 | 5,861,302,880.26 | 5,561,423,653.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,201,801,239.99 | 4,065,240,812.87 | 3,959,178,002.05 | 3,779,061,330.13 |
| 资产总计 | 11,498,718,687.02 | 10,281,513,252.56 | 9,820,480,882.31 | 9,340,484,983.14 |
| 流动负债: | | | | |
| 流动负债合计 | 6,694,142,020.8 | 5,935,421,151.93 | 5,843,562,950.44 | 5,433,418,441.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,382,601,572.07 | 960,845,116.55 | 641,440,418.49 | 607,683,954.6 |
| 负债合计 | 8,076,743,592.87 | 6,896,266,268.48 | 6,485,003,368.93 | 6,041,102,396.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,423,315,035.12 | 3,385,762,753.3 | 3,337,328,923.15 | 3,300,859,888.13 |
| 股东权益合计 | 3,421,975,094.15 | 3,385,246,984.08 | 3,335,477,513.38 | 3,299,382,587 |
| 负债和股东权益合计 | 11,498,718,687.02 | 10,281,513,252.56 | 9,820,480,882.31 | 9,340,484,983.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,126,483,589.71 | 2,210,760,668.76 | 7,193,048,702.32 | 5,409,851,511.33 |
| 经营活动现金流出小计 | 5,616,675,181.15 | 2,315,691,277.24 | 7,154,711,832.58 | 5,319,264,704.06 |
| 经营活动产生的现金流量净额 | -490,191,591.44 | -104,930,608.48 | 38,336,869.74 | 90,586,807.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,031,428.59 | 60,625,058.66 | 34,416,321 | 57,457,418.82 |
| 投资活动现金流出小计 | 326,349,556.96 | 171,506,476.86 | 1,091,583,056.12 | 839,480,533.07 |
| 投资活动产生的现金流量净额 | -303,318,128.37 | -110,881,418.2 | -1,057,166,735.12 | -782,023,114.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,606,115,968.48 | 1,510,335,897.87 | 3,955,904,699.03 | 2,811,798,286.47 |
| 筹资活动现金流出小计 | 2,366,406,802.62 | 1,183,451,201.41 | 3,086,642,882.95 | 2,175,093,096.24 |
| 筹资活动产生的现金流量净额 | 1,239,709,165.86 | 326,884,696.46 | 869,261,816.08 | 636,705,190.23 |
| 汇率变动对现金及现金等价物的影响 | 4,264,774.09 | 6,400,562.79 | -7,831,582.17 | -13,972,027.78 |
| 现金及现金等价物净增加额 | 450,464,220.14 | 117,473,232.57 | -157,399,631.47 | -68,703,144.53 |
| 期末现金及现金等价物余额 | 919,169,723.33 | 586,178,735.76 | 468,705,503.19 | 557,401,990.13 |
| 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：2026-08-31| 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 | 1.09 | 1.64 | -- | 2026-08-31 |
| 浙商证券 | 王华君,陈姝姝 | 1.55 | 3.96 | 6.03 | 2026-08-26 |
| 浙商证券 | 王华君,陈姝姝 | 1.55 | 3.96 | 6.03 | 2026-07-24 |