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华通线缆

(605196)

  

流通市值:61.56亿  总市值:61.63亿
流通股本:5.11亿   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)

    截至第三季度实现净利润2.78亿元,每股收益0.54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)

    截至第三季度最新股东权益307095.03万元,未分配利润148652.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产657400.59万元,负债350305.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,716,523,054.223,032,838,101.21,380,484,308.415,364,091,937.26
营业总成本4,392,124,293.682,798,504,561.881,274,257,004.84,912,930,997.25
营业利润324,111,556.12229,403,020.66107,041,222.4431,999,143.13
利润总额320,360,209.72227,780,415.05106,132,808.68421,561,904.58
净利润277,809,083.85194,230,259.4890,196,422.89364,051,047.32
其他综合收益-21,250,980.721,559,295.73-3,481,642.5-2,602,369.85
综合收益总额256,558,103.15215,789,555.2186,714,780.39361,448,677.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,609,012,544.174,230,226,226.734,220,198,980.834,008,286,938.91
非流动资产合计1,964,993,350.141,666,908,354.31,589,878,234.781,508,413,442.32
资产总计6,574,005,894.315,897,134,581.035,810,077,215.615,516,700,381.23
流动负债合计2,692,085,771.872,596,619,483.042,608,517,198.132,448,540,310.61
非流动负债合计810,969,830.63237,849,950.52270,890,396.67228,464,281.83
负债合计3,503,055,602.52,834,469,433.562,879,407,594.82,677,004,592.44
归属于母公司股东权益合计3,069,243,690.683,061,374,766.322,928,869,200.982,837,905,402.06
股东权益合计3,070,950,291.813,062,665,147.472,930,669,620.812,839,695,788.79
负债和股东权益合计6,574,005,894.315,897,134,581.035,810,077,215.615,516,700,381.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,601,407,970.162,914,050,618.021,347,450,917.375,782,336,419.32
经营活动现金流出小计4,678,240,318.93,053,296,727.221,316,304,980.355,378,747,622.67
经营活动产生的现金流量净额-76,832,348.74-139,246,109.1931,145,937.02403,588,796.65
投资活动现金流入小计51,678,659.0747,754,429.57,534,459.16314,094,634.61
投资活动现金流出小计457,897,329.48192,330,897.7393,588,715.97762,796,388.95
投资活动产生的现金流量净额-406,218,670.41-144,576,468.23-86,054,256.81-448,701,754.34
筹资活动现金流入小计2,447,298,810.991,341,698,330.65641,176,974.442,365,241,462.6
筹资活动现金流出小计1,676,054,100.671,077,974,672.36452,250,336.862,206,043,529.53
筹资活动产生的现金流量净额771,244,710.32263,723,658.29188,926,637.58159,197,933.06
汇率变动对现金及现金等价物的影响-1,031,730.392,286,488.593,401,769.321,811,731.45
现金及现金等价物净增加额287,161,960.78-17,812,430.55137,420,087.11115,896,706.82
期末现金及现金等价物余额776,396,256.67471,421,865.34626,654,383489,234,295.89
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