财务摘要（报告期）（汉缆股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.17 | 0.11 | 0.06 | 0.23 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.06 | 0.23 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.06 | 0.23 | 0.21 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 2.45 | 2.39 | 2.37 | 2.31 | 2.29 | 2.19 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.13 | -0.05 | 0.32 | 0.07 | - | 0.03 |
| 每股营业收入(元) | 1.97 | 1.30 | 0.54 | 2.90 | 2.17 | 1.31 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.15 | 4.80 | 2.55 | 9.90 | 9.28 | 5.81 | 2.42 |
| 净资产收益率 - 加权(%) | 7.35 | 4.89 | 2.58 | 10.32 | 9.63 | 5.91 | 2.45 |
| 净资产收益率 - 平均(%) | 7.35 | 4.89 | 2.58 | 10.32 | 9.63 | 5.91 | 2.45 |
| 净资产收益率 - 扣除(%) | 6.40 | 4.31 | 2.37 | 9.27 | 8.79 | 5.49 | 2.30 |
| 总资产净利率 - 平均(%) | 4.99 | 3.39 | 1.90 | 7.41 | 6.88 | 4.18 | 1.75 |
| 总资产报酬率ROA(%) | 5.78 | 3.99 | 2.19 | 8.57 | 8.46 | 4.81 | 2.05 |
| 投入资本回报率ROIC(%) | 5.91 | 4.04 | 2.27 | 9.02 | 8.39 | 5.10 | 2.14 |
| 销售毛利率(%) | 17.07 | 18.10 | 18.87 | 19.66 | 20.14 | 19.99 | 24.90 |
| 销售净利率(%) | 8.72 | 8.61 | 11.16 | 7.78 | 9.69 | 9.64 | 10.93 |
| 资产负债率(%) | 34.40 | 30.29 | 23.66 | 25.04 | 26.22 | 27.28 | 25.40 |
| 资产周转率(倍) | 0.57 | 0.39 | 0.17 | 0.95 | 0.71 | 0.43 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.76 | 89.85 | 104.88 | 113.49 | 97.67 | 99.80 | 126.90 |
| 营业利润同比增长率(%) | -23.36 | -9.42 | 14.98 | -1.60 | 10.10 | -14.95 | 41.16 |
| 营业收入同比增长率(%) | -9.40 | -0.45 | 13.07 | -1.87 | 0.89 | -7.11 | -8.63 |
| 利润总额同比增长率(%) | -23.43 | -9.72 | 14.73 | -1.78 | 9.94 | -14.76 | 40.80 |
| 归属母公司股东的净利润同比增长率(%) | -17.61 | -9.86 | 14.79 | -3.26 | 5.90 | -15.11 | 29.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.11 | -14.46 | 12.61 | -2.21 | 5.38 | -16.00 | 31.60 |
| 总资产同比增长率(%) | 18.57 | 13.44 | 6.54 | 5.69 | 5.31 | 9.59 | 9.50 |
| 总负债同比增长率(%) | 55.55 | 25.96 | -0.74 | -2.25 | -7.27 | 8.69 | 6.67 |
| 净资产同比增长率(%) | 6.99 | 9.08 | 9.29 | 8.92 | 10.95 | 10.20 | 10.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,542,748,951.06 | 4,332,305,089.21 | 1,785,978,232.68 | 9,658,038,194.84 | 7,221,647,436.01 | 4,352,092,435.65 | 1,579,466,544.93 |
| 营业总成本(元) | 6,148,638,974.73 | 4,053,799,731.73 | 1,646,077,890.75 | 8,859,024,434.28 | 6,476,277,030.54 | 3,950,111,471.06 | 1,405,778,413.18 |
| 营业收入(元) | 6,542,748,951.06 | 4,332,305,089.21 | 1,785,978,232.68 | 9,658,038,194.84 | 7,221,647,436.01 | 4,352,092,435.65 | 1,579,466,544.93 |
| 营业利润(元) | 655,991,616.15 | 434,497,723.66 | 230,723,587.62 | 866,482,726.74 | 855,972,729.21 | 479,686,785.79 | 200,662,732.89 |
| 利润总额(元) | 654,642,104.32 | 433,899,324.74 | 230,576,162.85 | 864,562,168.48 | 854,939,940.26 | 480,624,125.60 | 200,978,239.62 |
| 净利润(元) | 570,695,174.55 | 373,163,030.52 | 199,375,181.34 | 751,054,204.40 | 699,798,017.60 | 419,620,720.95 | 172,633,300.61 |
| 归属母公司股东的净利润(元) | 581,618,098.13 | 382,296,669.68 | 201,125,677.36 | 760,079,796.23 | 705,931,659.41 | 424,115,956.12 | 175,207,706.16 |
| 非经常性损益(元) | 60,702,441.47 | 39,194,018.54 | 14,132,867.55 | 48,660,116.22 | 37,156,954.87 | 23,034,030.47 | 9,152,027.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 520,915,656.66 | 343,102,651.14 | 186,992,809.81 | 711,419,680.01 | 668,774,704.54 | 401,081,925.65 | 166,055,678.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,357,031,022.75 | 8,437,601,959.05 | 7,471,980,398.30 | 7,472,895,648.97 | 7,776,668,626.36 | 7,558,007,086.29 | 7,260,748,392.30 |
| 固定资产(元) | 1,196,679,285.95 | 1,137,563,617.37 | 1,103,244,235.62 | 1,056,484,377.58 | 949,696,682.66 | 851,642,394.84 | 598,046,056.74 |
| 长期股权投资(元) | 651,765,121.29 | 627,618,314.44 | 641,426,053.55 | 614,225,384.03 | 698,629,560.25 | 683,598,361.12 | 665,514,556.95 |
| 资产总计(元) | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 | 10,490,044,382.33 | 10,223,945,552.10 | 9,870,665,362.51 |
| 流动负债(元) | 4,147,080,652.43 | 3,373,628,954.51 | 2,345,605,174.25 | 2,467,482,984.86 | 2,607,416,858.22 | 2,649,454,774.02 | 2,357,600,444.15 |
| 非流动负债(元) | 131,631,370.27 | 139,179,516.78 | 142,584,500.69 | 140,978,328.40 | 143,299,458.84 | 139,325,023.85 | 149,221,118.17 |
| 负债合计(元) | 4,278,712,022.70 | 3,512,808,471.29 | 2,488,189,674.94 | 2,608,461,313.26 | 2,750,716,317.06 | 2,788,779,797.87 | 2,506,821,562.32 |
| 股东权益(元) | 8,159,779,640.61 | 8,085,336,168.26 | 8,028,148,812.29 | 7,807,397,656.87 | 7,739,328,065.27 | 7,435,165,754.23 | 7,363,843,800.19 |
| 归属母公司股东的权益(元) | 8,138,302,940.12 | 7,964,764,201.20 | 7,900,123,503.80 | 7,677,580,530.25 | 7,606,597,059.59 | 7,301,640,978.98 | 7,228,455,309.13 |
| 资本公积(元) | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 |
| 盈余公积(元) | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 | 519,521,386.79 | 519,521,386.79 | 519,521,386.79 |
| 未分配利润(元) | 4,006,059,520.68 | 3,806,738,092.22 | 3,745,331,755.90 | 3,544,206,078.54 | 3,523,574,846.15 | 3,241,671,142.86 | 3,112,615,548.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,592,718,671.33 | 3,892,759,034.86 | 1,873,164,455.29 | 10,960,460,245.38 | 7,053,403,125.20 | 4,343,377,871.91 | 2,004,400,330.17 |
| 经营活动产生的现金净流量(元) | -172,254,605.98 | -441,309,034.91 | -182,542,378.72 | 1,073,880,532.32 | 232,323,530.12 | 539,477.75 | 102,967,534.77 |
| 购建固定无形长期资产支付的现金(元) | 63,640,024.21 | 34,757,500.95 | 17,551,819.22 | 202,450,518.53 | 95,067,462.20 | 53,700,612.26 | 27,465,299.69 |
| 投资支付的现金(元) | 1,359,996,316.49 | 526,490,383.56 | 563,020,000.00 | 346,895,788.89 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,350,363,940.75 | -493,179,568.37 | -579,278,385.63 | -188,629,232.48 | 323,993,483.03 | 172,256,050.50 | 92,845,623.49 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,908,665,832.12 | 1,827,418,008.20 | 350,010,000.00 | 294,556,900.00 | 602,753,306.45 | 368,334,083.35 | 119,737,000.00 |
| 筹资活动产生的现金净流量(元) | 1,169,261,633.83 | 673,739,373.60 | -96,023,545.35 | -177,407,296.68 | -268,007,267.90 | -76,814,339.30 | -97,765,805.55 |
| 现金及现金等价物净增加(元) | -352,596,604.17 | -261,054,779.78 | -857,512,981.54 | 706,741,278.73 | 287,846,576.87 | 95,634,083.07 | 97,408,808.72 |
| 期末现金及现金等价物余额(元) | 1,214,932,358.15 | 1,306,474,182.54 | 763,386,327.55 | 1,567,528,962.31 | 1,148,634,260.45 | 956,421,766.65 | 988,881,056.83 |
| 折旧与摊销(元) | - | 60,005,002.32 | - | 104,732,612.15 | - | 41,878,471.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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