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汉缆股份

(002498)

  

流通市值:122.09亿  总市值:122.09亿
流通股本:33.27亿   总股本:33.27亿

汉缆股份(002498)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1.99亿元,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2024年第一季度最新股东权益802814.88万元,未分配利润374533.18万元。

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1051633.85万元,负债248818.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,785,978,232.689,658,038,194.847,221,647,436.014,352,092,435.65
营业总成本1,646,077,890.758,859,024,434.286,476,277,030.543,950,111,471.06
营业利润230,723,587.62866,482,726.74855,972,729.21479,686,785.79
利润总额230,576,162.85864,562,168.48854,939,940.26480,624,125.6
净利润199,375,181.34751,054,204.4699,798,017.6419,620,720.95
其他综合收益21,415,974.08-11,646,564.45-28,459,969.25-51,524,983.64
综合收益总额220,791,155.42739,407,639.95671,338,048.35368,095,737.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,471,980,398.37,472,895,648.977,776,668,626.367,558,007,086.29
非流动资产合计3,044,358,088.932,942,963,321.162,713,375,755.972,665,938,465.81
资产总计10,516,338,487.2310,415,858,970.1310,490,044,382.3310,223,945,552.1
流动负债合计2,345,605,174.252,467,482,984.862,607,416,858.222,649,454,774.02
非流动负债合计142,584,500.69140,978,328.4143,299,458.84139,325,023.85
负债合计2,488,189,674.942,608,461,313.262,750,716,317.062,788,779,797.87
归属于母公司股东权益合计7,900,123,503.87,677,580,530.257,606,597,059.597,301,640,978.98
股东权益合计8,028,148,812.297,807,397,656.877,739,328,065.277,435,165,754.23
负债和股东权益合计10,516,338,487.2310,415,858,970.1310,490,044,382.3310,223,945,552.1
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1,898,901,741.1111,118,647,524.497,145,371,596.464,419,300,606.56
经营活动现金流出小计2,081,444,119.8310,044,766,992.176,913,048,066.344,418,761,128.81
经营活动产生的现金流量净额-182,542,378.721,073,880,532.32232,323,530.12539,477.75
投资活动现金流入小计1,320,821.06360,717,074.94453,560,945.23230,456,662.76
投资活动现金流出小计580,599,206.69549,346,307.42129,567,462.258,200,612.26
投资活动产生的现金流量净额-579,278,385.63-188,629,232.48323,993,483.03172,256,050.5
筹资活动现金流入小计350,010,000295,556,900603,753,306.45368,334,083.35
筹资活动现金流出小计446,033,545.35472,964,196.68871,760,574.35445,148,422.65
筹资活动产生的现金流量净额-96,023,545.35-177,407,296.68-268,007,267.9-76,814,339.3
汇率变动对现金及现金等价物的影响331,328.16-1,102,724.43-463,168.38-347,105.88
现金及现金等价物净增加额-857,512,981.54706,741,278.73287,846,576.8795,634,083.07
期末现金及现金等价物余额763,386,327.551,567,528,962.311,148,634,260.45956,421,766.65
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