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华通线缆(605196)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)471652.31303283.81138048.43536409.19407039.84
营业收入(万元)471652.31303283.81138048.43536409.19407039.84
营业总成本(万元)441383.46281741.82128285.30495514.77374098.10
营业成本(万元)394130.07252613.15114751.44442064.08336676.54
净利润(万元)25664.1921628.968670.4736141.3431899.72
归属于母公司的净利润(万元)27782.3019488.669024.3636407.0128968.61
营业利润(万元)32411.1622940.3010704.1243199.9134436.42
利润总额(万元)32036.0222778.0410613.2842156.1933300.17
少数股东损益(万元)-1.39-65.63-4.72-1.91-30.96
基本每股收益(元)0.54(元)0.38(元)0.18(元)0.71(元)0.57(元)
稀释每股收益(元)0.54(元)0.38(元)0.18(元)0.71(元)0.57(元)
非经常性损益(万元)602.96376.18213.9574.38134.63
扣除非经常性损益后净利润(万元)27179.3319112.488810.4136332.6328833.98
总资产(万元)657400.59589713.46581007.72551670.04581656.43
总负债(万元)350305.56283446.94287940.76267700.46303333.36
归属于母公司股东权益合计(万元)306924.37306137.48292886.92283790.54278173.17
股东权益合计(万元)307095.03306266.51293066.96283969.58278323.07
实收资本(股本)(万元)51152.4851152.4851152.4851152.4851154.21
资本公积(万元)98679.1198588.6498498.2698407.7098183.71
未分配利润(万元)148652.30143990.49133526.19124501.83118601.24
经营活动产生的现金流量净额(万元)-7683.23-13924.613114.5940358.8851579.11
经营活动现金流入小计(万元)460140.80291405.06134745.09578233.64450947.01
经营活动现金流出小计(万元)467824.03305329.67131630.50537874.76399367.90
投资活动产生的现金流量净额(万元)-40621.87-14457.65-8605.43-44870.18-33223.60
投资活动现金流入小计(万元)5167.874775.44753.4531409.4625684.46
投资活动现金流出小计(万元)45789.7319233.099358.8776279.6458908.06
筹资活动产生的现金流量净额(万元)77124.4726372.3718892.6615919.791960.04
筹资活动现金流入小计(万元)244729.88134169.8364117.70236524.15147343.94
筹资活动现金流出小计(万元)167605.41107797.4745225.03220604.35145383.90
期末现金及现金等价物余额(万元)77639.6347142.1962665.4448923.4357610.34
最后修改日期2024-10-292024-08-302024-05-012024-05-012023-10-31
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