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华通线缆(605196)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)823481.29484205.86213257.68752982.85534384.92
营业收入(万元)823481.29484205.86213257.68752982.85534384.92
营业总成本(万元)764644.14460942.98209385.39721216.08504254.94
营业成本(万元)674363.51399334.81179847.15638454.21453376.00
净利润(万元)46571.837904.844055.8925452.9725540.24
归属于母公司的净利润(万元)50305.7816343.596454.4928569.4025732.54
营业利润(万元)54489.1119692.168649.5434583.1129762.19
利润总额(万元)53395.9818927.668309.2533426.9928910.61
少数股东损益(万元)21.4128.79129.65-206.79-163.65
基本每股收益(元)0.98(元)0.32(元)0.13(元)0.56(元)0.50(元)
稀释每股收益(元)0.98(元)0.32(元)0.13(元)0.56(元)0.50(元)
非经常性损益(万元)----4240.93874.70--
扣除非经常性损益后净利润(万元)46711.5212375.432213.5627694.7124482.26
总资产(万元)1262246.691149871.871028151.33982048.09934048.50
总负债(万元)878043.72807674.36689626.63648500.34604110.24
归属于母公司股东权益合计(万元)384338.85342331.50338576.28333732.89330085.99
股东权益合计(万元)384202.97342197.51338524.70333547.75329938.26
实收资本(股本)(万元)51097.2251097.2251097.2251100.2851100.28
资本公积(万元)101547.14100671.96100933.78100354.6497765.73
未分配利润(万元)225956.86191994.67182105.57175651.08173448.87
经营活动产生的现金流量净额(万元)-40536.28-49019.16-10493.063833.699058.68
经营活动现金流入小计(万元)844518.06512648.36221076.07719304.87540985.15
经营活动现金流出小计(万元)885054.34561667.52231569.13715471.18531926.47
投资活动产生的现金流量净额(万元)-104333.24-30331.81-11088.14-105716.67-78202.31
投资活动现金流入小计(万元)2708.982303.146062.513441.635745.74
投资活动现金流出小计(万元)107042.2232634.9617150.65109158.3183948.05
筹资活动产生的现金流量净额(万元)173538.87123970.9232688.4786926.1863670.52
筹资活动现金流入小计(万元)492429.95360611.60151033.59395590.47281179.83
筹资活动现金流出小计(万元)318891.08236640.68118345.12308664.29217509.31
期末现金及现金等价物余额(万元)77981.2391916.9758617.8746870.5555740.20
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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