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华通线缆

(605196)

  

流通市值:71.98亿  总市值:72.07亿
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2025年第一季度实现净利润0.41亿元,每股收益0.08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320028.20万元,未分配利润155093.67万元。

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769508.63万元,负债449480.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,535,841,463.066,346,841,520.664,716,523,054.223,032,838,101.2
营业总成本1,485,968,007.945,959,250,897.594,392,124,293.682,798,504,561.88
营业利润61,489,574.09382,752,614.24324,111,556.12229,403,020.66
利润总额59,863,436.88377,346,642.21320,360,209.72227,780,415.05
净利润41,310,657.13318,350,961.92277,809,083.85194,230,259.48
其他综合收益6,158,787.292,657,019.12-21,250,980.721,559,295.73
综合收益总额47,469,444.42321,007,981.04256,558,103.15215,789,555.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,958,728,362.374,786,389,277.324,609,012,544.174,230,226,226.73
非流动资产合计2,736,357,915.032,299,716,122.811,964,993,350.141,666,908,354.3
资产总计7,695,086,277.47,086,105,400.136,574,005,894.315,897,134,581.03
流动负债合计3,822,646,237.943,025,976,472.22,692,085,771.872,596,619,483.04
非流动负债合计672,158,065.67911,165,222.59810,969,830.63237,849,950.52
负债合计4,494,804,303.613,937,141,694.793,503,055,602.52,834,469,433.56
归属于母公司股东权益合计3,199,890,092.863,148,209,055.933,069,243,690.683,061,374,766.32
股东权益合计3,200,281,973.793,148,963,705.343,070,950,291.813,062,665,147.47
负债和股东权益合计7,695,086,277.47,086,105,400.136,574,005,894.315,897,134,581.03
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1,648,990,980.886,323,932,548.514,601,407,970.162,914,050,618.02
经营活动现金流出小计1,590,074,219.746,473,644,300.644,678,240,318.93,053,296,727.22
经营活动产生的现金流量净额58,916,761.14-149,711,752.13-76,832,348.74-139,246,109.19
投资活动现金流入小计1,735,203.0591,471,786.9751,678,659.0747,754,429.5
投资活动现金流出小计465,338,049.6861,783,965.63457,897,329.48192,330,897.73
投资活动产生的现金流量净额-463,602,846.55-770,312,178.65-406,218,670.41-144,576,468.23
筹资活动现金流入小计921,113,244.053,652,468,986.362,447,298,810.991,341,698,330.65
筹资活动现金流出小计489,183,947.512,605,885,305.751,676,054,100.671,077,974,672.36
筹资活动产生的现金流量净额431,929,296.541,046,583,680.61771,244,710.32263,723,658.29
汇率变动对现金及现金等价物的影响6,727,403.5810,311,088.95-1,031,730.392,286,488.59
现金及现金等价物净增加额33,970,614.71136,870,838.77287,161,960.78-17,812,430.55
期末现金及现金等价物余额660,075,749.37626,105,134.66776,396,256.67471,421,865.34
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,邱世梁,陈姝姝0.651.472.082025-04-30
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