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华通线缆

(605196)

  

流通市值:34.25亿  总市值:53.76亿
流通股本:3.26亿   总股本:5.12亿

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2024年第一季度实现净利润0.90亿元,每股收益0.18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2024年第一季度最新股东权益293066.96万元,未分配利润133526.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产581007.72万元,负债287940.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,380,484,308.415,364,091,937.264,070,398,424.472,803,973,712.6
营业总成本1,274,257,004.84,912,930,997.253,707,038,051.232,543,220,926.64
营业利润107,041,222.4431,999,143.13344,364,200.22242,639,710.71
利润总额106,132,808.68421,561,904.58333,001,663.54236,113,793.09
净利润90,196,422.89364,051,047.32289,376,470.67207,821,399.84
其他综合收益-3,481,642.5-2,602,369.8529,671,715.0314,731,586.29
综合收益总额86,714,780.39361,448,677.47319,048,185.7222,552,986.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,220,198,980.834,008,286,938.914,466,924,663.185,004,604,360.32
非流动资产合计1,589,878,234.781,508,413,442.321,349,639,662.821,202,471,789.18
资产总计5,810,077,215.615,516,700,381.235,816,564,3266,207,076,149.5
流动负债合计2,608,517,198.132,448,540,310.612,792,010,640.473,355,324,249.6
非流动负债合计270,890,396.67228,464,281.83241,322,976.88144,547,260.8
负债合计2,879,407,594.82,677,004,592.443,033,333,617.353,499,871,510.4
归属于母公司股东权益合计2,928,869,200.982,837,905,402.062,781,731,735.772,705,694,083.98
股东权益合计2,930,669,620.812,839,695,788.792,783,230,708.652,707,204,639.1
负债和股东权益合计5,810,077,215.615,516,700,381.235,816,564,3266,207,076,149.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,347,450,917.375,782,336,419.324,509,470,108.392,964,122,593.03
经营活动现金流出小计1,316,304,980.355,378,747,622.673,993,678,962.62,776,077,715.43
经营活动产生的现金流量净额31,145,937.02403,588,796.65515,791,145.79188,044,877.6
投资活动现金流入小计7,534,459.16314,094,634.61256,844,626.7205,107,363.09
投资活动现金流出小计93,588,715.97762,796,388.95589,080,633.85352,680,862.75
投资活动产生的现金流量净额-86,054,256.81-448,701,754.34-332,236,007.15-147,573,499.66
筹资活动现金流入小计641,176,974.442,365,241,462.61,473,439,3971,133,182,776.08
筹资活动现金流出小计452,250,336.862,206,043,529.531,453,838,971.27855,081,134.73
筹资活动产生的现金流量净额188,926,637.58159,197,933.0619,600,425.73278,101,641.35
汇率变动对现金及现金等价物的影响3,401,769.321,811,731.45-389,739.64-1,941,387.27
现金及现金等价物净增加额137,420,087.11115,896,706.82202,765,824.73316,631,632.03
期末现金及现金等价物余额626,654,383489,234,295.89576,103,413.8689,969,221.1
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬,刘倩文,曲昊源0.841.01--2024-04-30
浙商证券王华君,邱世梁0.901.101.342024-04-30
华鑫证券张涵0.911.13--2024-03-13
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