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汉缆股份(002498)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)874524.07573508.40255172.631040712.32717586.63
营业收入(万元)874524.07573508.40255172.631040712.32717586.63
营业总成本(万元)840286.98548086.13239184.021000588.09688420.47
营业成本(万元)757635.47496250.59217772.76894882.62617156.29
净利润(万元)28470.339174.84-5990.6188072.1460195.85
归属于母公司的净利润(万元)40847.3831401.5416038.7455345.4047371.51
营业利润(万元)47247.4936087.3018361.3463107.8053191.27
利润总额(万元)47255.9536163.0618337.5162984.8053169.86
少数股东损益(万元)-189.58-12.42-126.52-550.87-628.09
基本每股收益(元)0.12(元)0.09(元)0.05(元)0.17(元)0.14(元)
稀释每股收益(元)0.12(元)0.09(元)0.05(元)0.17(元)0.14(元)
非经常性损益(万元)------6727.58--
扣除非经常性损益后净利润(万元)36602.0428206.9713623.6948617.8241218.35
总资产(万元)1384784.181401275.071326866.651250109.851283827.76
总负债(万元)479863.75515473.22443037.10360466.13421686.23
归属于母公司股东权益合计(万元)902776.04883480.55881291.48887282.09859870.24
股东权益合计(万元)904920.43885801.85883829.54889643.71862141.53
实收资本(股本)(万元)332679.60332679.60332679.60332679.60332679.60
资本公积(万元)19386.6819386.6819055.8819055.8819077.52
未分配利润(万元)472390.03462944.19460888.58444849.84439838.81
经营活动产生的现金流量净额(万元)-126251.65-96756.55-127493.8162202.02-27344.50
经营活动现金流入小计(万元)835978.78543367.09200365.861028228.43748526.12
经营活动现金流出小计(万元)962230.43640123.65327859.67966026.42775870.62
投资活动产生的现金流量净额(万元)44611.4413565.101758.373433.56-28955.75
投资活动现金流入小计(万元)798968.52449972.46174953.93951394.53693478.77
投资活动现金流出小计(万元)754357.08436407.36173195.56947960.97722434.52
筹资活动产生的现金流量净额(万元)93909.43135508.22102871.76-9990.56103326.57
筹资活动现金流入小计(万元)482670.74359561.35185316.23532335.27478225.67
筹资活动现金流出小计(万元)388761.31224053.1382444.48542325.83374899.11
期末现金及现金等价物余额(万元)154271.00194720.25120237.62143639.33135585.64
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-11-01
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