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华菱线缆

(001208)

  

流通市值:28.71亿  总市值:56.81亿
流通股本:2.70亿   总股本:5.34亿

华菱线缆(001208)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2025年第一季度实现净利润0.32亿元,每股收益0.06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2025年第一季度最新股东权益165691.65万元,未分配利润59471.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产471047.54万元,负债305355.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,005,332,159.314,157,946,276.573,106,696,539.351,949,518,822.9
营业总成本967,738,199.614,074,343,848.143,031,015,986.561,900,899,930.45
营业利润39,331,674.71121,975,965.4397,652,33668,398,433.44
利润总额37,806,677.35122,701,695.0598,017,064.0268,582,438.5
净利润32,161,408.3109,055,137.5486,253,228.3960,763,539.93
其他综合收益7,406,645.61-6,115,631.37-1,491,197.5-4,773,557.5
综合收益总额39,568,053.91102,939,506.1784,762,030.8955,989,982.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,710,491,403.183,669,060,121.233,783,680,084.933,197,119,526.47
非流动资产合计999,984,019.13973,331,851.191,167,775,325.021,298,544,955.15
资产总计4,710,475,422.314,642,391,972.424,951,455,409.954,495,664,481.62
流动负债合计2,727,274,665.482,673,615,132.052,994,469,890.42,565,769,123.51
非流动负债合计326,284,265.72351,428,403.17357,814,557.63359,496,444.65
负债合计3,053,558,931.23,025,043,535.223,352,284,448.032,925,265,568.16
归属于母公司股东权益合计1,656,916,491.111,617,348,437.21,599,170,961.921,570,398,913.46
股东权益合计1,656,916,491.111,617,348,437.21,599,170,961.921,570,398,913.46
负债和股东权益合计4,710,475,422.314,642,391,972.424,951,455,409.954,495,664,481.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计888,563,031.673,855,704,7072,806,300,278.721,593,957,946.23
经营活动现金流出小计1,005,087,456.523,594,234,813.162,686,790,846.531,610,353,726.99
经营活动产生的现金流量净额-116,524,424.85261,469,893.84119,509,432.19-16,395,780.76
投资活动现金流入小计269,900.196,725,890.79755,890.79716,313.03
投资活动现金流出小计29,003,047.15142,557,819.0241,085,554.1932,654,055.35
投资活动产生的现金流量净额-28,733,146.96-135,831,928.23-40,329,663.4-31,937,742.32
筹资活动现金流入小计459,884,307.081,103,999,851.22814,000,000729,000,000
筹资活动现金流出小计414,362,696.331,246,123,106.52909,750,268.56716,190,144.81
筹资活动产生的现金流量净额45,521,610.75-142,123,255.3-95,750,268.5612,809,855.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-99,735,961.06-16,485,289.69-16,570,499.77-35,523,667.89
期末现金及现金等价物余额266,368,982.65366,104,943.71366,019,733.63347,066,565.51
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰君安于歆,徐强0.290.380.432025-03-30
华鑫证券何鹏程,高永豪0.220.320.482025-03-24
国泰君安于歆,徐强0.210.290.382025-03-16
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