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华通线缆(605196)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)303283.81138048.43536409.19407039.84280397.37
营业收入(万元)303283.81138048.43536409.19407039.84280397.37
营业总成本(万元)281741.82128285.30495514.77374098.10256918.27
营业成本(万元)252613.15114751.44442064.08336676.54233657.74
净利润(万元)21628.968670.4736141.3431899.7222246.15
归属于母公司的净利润(万元)19488.669024.3636407.0128968.6120815.98
营业利润(万元)22940.3010704.1243199.9134436.4224263.97
利润总额(万元)22778.0410613.2842156.1933300.1723611.38
少数股东损益(万元)-65.63-4.72-1.91-30.96-33.84
基本每股收益(元)0.38(元)0.18(元)0.71(元)0.57(元)0.41(元)
稀释每股收益(元)0.38(元)0.18(元)0.71(元)0.57(元)0.41(元)
非经常性损益(万元)376.18213.9574.38134.6383.10
扣除非经常性损益后净利润(万元)19112.488810.4136332.6328833.9820732.88
总资产(万元)589713.46581007.72551670.04581656.43620707.61
总负债(万元)283446.94287940.76267700.46303333.36349987.15
归属于母公司股东权益合计(万元)306137.48292886.92283790.54278173.17270569.41
股东权益合计(万元)306266.51293066.96283969.58278323.07270720.46
实收资本(股本)(万元)51152.4851152.4851152.4851154.2151144.21
资本公积(万元)98588.6498498.2698407.7098183.7197936.42
未分配利润(万元)143990.49133526.19124501.83118601.24113056.97
经营活动产生的现金流量净额(万元)-13924.613114.5940358.8851579.1118804.49
经营活动现金流入小计(万元)291405.06134745.09578233.64450947.01296412.26
经营活动现金流出小计(万元)305329.67131630.50537874.76399367.90277607.77
投资活动产生的现金流量净额(万元)-14457.65-8605.43-44870.18-33223.60-14757.35
投资活动现金流入小计(万元)4775.44753.4531409.4625684.4620510.74
投资活动现金流出小计(万元)19233.099358.8776279.6458908.0635268.09
筹资活动产生的现金流量净额(万元)26372.3718892.6615919.791960.0427810.16
筹资活动现金流入小计(万元)134169.8364117.70236524.15147343.94113318.28
筹资活动现金流出小计(万元)107797.4745225.03220604.35145383.9085508.11
期末现金及现金等价物余额(万元)47142.1962665.4448923.4357610.3468996.92
最后修改日期2024-08-302024-05-012024-05-012023-10-312023-08-31
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