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华通线缆(605196)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)534384.92342549.48153584.15634684.15471652.31
营业收入(万元)534384.92342549.48153584.15634684.15471652.31
营业总成本(万元)504254.94327747.38148985.01595925.09441383.46
营业成本(万元)453376.00292758.85129583.48540516.22394130.07
净利润(万元)25540.2413890.044783.2232204.3725664.19
归属于母公司的净利润(万元)25732.5413779.004170.5831932.4327782.30
营业利润(万元)29762.1916959.726148.9638275.2632411.16
利润总额(万元)28910.6116487.635986.3437734.6632036.02
少数股东损益(万元)-163.65-91.83-39.51-97.33-1.39
基本每股收益(元)0.50(元)0.27(元)0.08(元)0.62(元)0.54(元)
稀释每股收益(元)0.50(元)0.27(元)0.08(元)0.62(元)0.54(元)
非经常性损益(万元)--995.72869.66414.79602.96
扣除非经常性损益后净利润(万元)24482.2612783.283300.9231517.6327179.33
总资产(万元)934048.50824612.15769508.63708610.54657400.59
总负债(万元)604110.24503162.04449480.43393714.17350305.56
归属于母公司股东权益合计(万元)330085.99321465.60319989.01314820.91306924.37
股东权益合计(万元)329938.26321450.11320028.20314896.37307095.03
实收资本(股本)(万元)51100.2850824.2851148.2851148.2851152.48
资本公积(万元)97765.7395274.7498836.1798816.6198679.11
未分配利润(万元)173448.87164702.09155093.67150923.09148652.30
经营活动产生的现金流量净额(万元)9058.689437.685891.68-14971.18-7683.23
经营活动现金流入小计(万元)540985.15343416.99164899.10632393.25460140.80
经营活动现金流出小计(万元)531926.47333979.30159007.42647364.43467824.03
投资活动产生的现金流量净额(万元)-78202.31-78845.87-46360.28-77031.22-40621.87
投资活动现金流入小计(万元)5745.74487.82173.529147.185167.87
投资活动现金流出小计(万元)83948.0579333.6946533.8086178.4045789.73
筹资活动产生的现金流量净额(万元)63670.5253708.4243192.93104658.3777124.47
筹资活动现金流入小计(万元)281179.83190256.7192111.32365246.90244729.88
筹资活动现金流出小计(万元)217509.31136548.2948918.39260588.53167605.41
期末现金及现金等价物余额(万元)55740.2046887.0066007.5762610.5177639.63
最后修改日期2025-10-282025-08-262025-04-292025-04-182024-10-29
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