| 汉缆股份 (002498) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0482 | 2.65 | -0.38 | 0.0573 | 1.3854 | 1.1992 | 14.3957 | 1.235 | 8.0458 | 7.1957 | 200.3203 | 1.81 | 39.3715 | 12.5801 | 11.2643 | 0.682 | 1.0338 | 0.198 | 0.2878 | 2.337 | 1.8005 | 36.3207 | 66.6103 | 0 | -- | 33.3897 | -0.4996 | -0.0961 | -8.0123 | -0.2878 | -29.6543 | ||
| 2025-12-31 | 0.0482 | 2.65 | -0.38 | 0.0573 | 1.3372 | 4.3832 | 13.747 | 4.5765 | 6.6699 | 6.0639 | 227.1445 | 1.81 | 12.3912 | -14.5926 | 9.2285 | 3.0239 | 5.0402 | 0.8692 | 1.2214 | 2.7045 | 2.1491 | 58.7564 | 71.1652 | 0 | 756.6665 | 28.8348 | 0.0598 | 0.0498 | 1.1352 | 0.1726 | 18.1178 | ||
| 2025-09-30 | 0.0482 | 2.65 | -0.38 | 0.0573 | 1.3221 | 3.6409 | 13.7342 | 3.8499 | 8.1594 | 7.4125 | 185.3582 | 1.81 | 9.6766 | -18.0939 | 3.2141 | 2.0864 | 3.3 | 0.591 | 0.856 | 2.3753 | 1.8613 | 51.3758 | 67.154 | 0 | -- | 32.846 | -0.0381 | -0.0213 | -0.585 | -0.0648 | -6.7066 | ||
| 2025-06-30 | 0.0482 | 2.65 | -0.38 | 0.0573 | 1.2651 | 2.168 | 12.9376 | 2.3164 | 7.6661 | 7.0163 | 184.3165 | 1.81 | 5.935 | -23.7404 | 13.1716 | 1.2628 | 2.2619 | 0.3736 | 0.5551 | 2.1358 | 1.7277 | 37.7846 | 63.9405 | 0 | 739.2611 | 36.0595 | -0.1168 | -0.0408 | -1.8834 | -0.1132 | -11.6451 | ||
| 2025-03-31 | 0.0482 | 2.65 | -0.38 | 0.0573 | 1.2611 | 1.1852 | 13.2426 | 1.2096 | 9.5713 | 8.8295 | 149.7693 | 1.81 | 2.5141 | -29.1079 | 13.3984 | 0.5483 | 0.9005 | 0.1567 | 0.2216 | 2.5681 | 2.0197 | 32.1731 | 70.2649 | 0 | -- | 29.7351 | 0.0249 | 0.0038 | 0.3227 | 0.0129 | 1.3368 | ||
| 2024-12-31 | 0.0482 | 2.65 | -0.38 | 0.0573 | 1.2185 | 5.6057 | 16.527 | 5.8696 | 8.8507 | 7.8458 | 211.0352 | 1.81 | -4.1241 | -14.5778 | 9.8796 | 2.6768 | 5.2009 | 0.8472 | 1.161 | 2.6194 | 2.1014 | 44.5244 | 71.1604 | 0 | 693.3873 | 28.8396 | 0.0199 | 0.0161 | 0.2873 | 0.0558 | 5.8066 | ||
| 2024-09-30 | 0.0482 | 2.65 | -0.38 | 0.0572 | 1.2042 | 4.5881 | 16.7702 | 4.9942 | 11.3645 | 10.0262 | 167.6079 | 1.81 | -9.4009 | -18.4486 | 18.5743 | 1.8406 | 3.4867 | 0.5726 | 0.8195 | 2.2563 | 1.8235 | 39.2308 | 65.601 | 0 | -- | 34.399 | -0.0263 | -0.0138 | -0.3018 | -0.0403 | -4.1536 | ||
| 2024-06-30 | 0.0482 | 2.65 | -0.38 | 0.0572 | 1.1443 | 3.2174 | 17.8098 | 3.3902 | 11.4764 | 10.0293 | 177.8231 | 1.81 | -0.4547 | -11.0714 | 13.441 | 1.1706 | 2.4684 | 0.3936 | 0.5452 | 2.501 | 2.0394 | 46.3823 | 69.7123 | 0 | 710.759 | 30.2877 | -0.1019 | -0.038 | -1.1826 | -0.1256 | -13.0811 | ||
| 2024-03-31 | 0.0482 | 2.65 | -0.38 | 0.0572 | 1.1258 | 1.8959 | 18.5445 | 1.905 | 14.919 | 12.9186 | 143.6404 | 1.81 | 13.0748 | 15.4906 | 6.5413 | 0.5136 | 0.9795 | 0.1706 | 0.2256 | 3.1855 | 2.4859 | 32.5454 | 76.3398 | 0 | -- | 23.6602 | -0.1022 | -0.0174 | -0.9156 | -0.0734 | -7.7823 | ||
| 2023-12-31 | 0.0482 | 2.65 | -0.38 | 0.0572 | 1.0654 | 7.2107 | 19.292 | 7.41 | 10.4854 | 8.9716 | 215.5115 | 1.81 | -1.8685 | -3.434 | 5.6863 | 2.724 | 6.022 | 0.9529 | 1.2882 | 3.0286 | 2.4946 | 65.6904 | 74.9568 | 0 | 738.9979 | 25.0432 | 0.1112 | 0.1031 | 1.4298 | 0.4117 | 43.5213 | ||
| 2023-09-30 | 0.0482 | 2.65 | -0.38 | 0.0572 | 1.0591 | 6.6711 | 19.8026 | 6.8791 | 14.0741 | 11.8529 | 167.2719 | 1.81 | 0.8917 | 6.0669 | 5.3094 | 1.9207 | 4.1869 | 0.7099 | 0.9676 | 2.9825 | 2.409 | 45.2294 | 73.7778 | 0 | -- | 26.2222 | 0.0322 | 0.0221 | 0.332 | 0.0845 | 8.9101 | ||
| 2023-06-30 | 0.0482 | 2.65 | -0.38 | 0.0572 | 0.9744 | 4.1043 | 19.6475 | 4.1796 | 13.0267 | 11.022 | 177.9099 | 1.81 | -7.1088 | -15.2718 | 9.5902 | 1.1778 | 2.5693 | 0.4335 | 0.5953 | 2.8527 | 2.3049 | 37.4099 | 72.7231 | 0 | 873.0385 | 27.2769 | 0.0001 | 0.0001 | 0.0013 | 0.0002 | 0.0204 | ||
| 汉缆股份 (002498) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 255172.63 | 239184.02 | 3303.78 | 4823.40 | 1348.69 | 18361.34 | 18337.51 | 15912.22 | ||||
| 2025-12-31 | 1040712.32 | 997016.49 | 20493.46 | 24100.19 | 2070.04 | 63107.80 | 62984.80 | 54794.54 | ||||
| 2025-09-30 | 717586.63 | 688420.47 | 14363.80 | 16245.36 | 1995.40 | 53191.27 | 53169.86 | 46743.41 | ||||
| 2025-06-30 | 458942.71 | 443004.99 | 9086.35 | 10792.92 | 774.71 | 32200.83 | 32214.33 | 28457.26 | ||||
| 2025-03-31 | 183088.03 | 176733.92 | 4324.74 | 5482.26 | 489.01 | 16165.81 | 16188.68 | 14134.12 | ||||
| 2024-12-31 | 925973.53 | 870332.94 | 22838.89 | 22599.74 | 958.66 | 72650.01 | 72516.77 | 64156.68 | ||||
| 2024-09-30 | 654274.90 | 614863.90 | 15513.19 | 15281.59 | 696.24 | 65599.16 | 65464.21 | 57069.52 | ||||
| 2024-06-30 | 433230.51 | 405379.97 | 10983.16 | 10448.48 | 575.38 | 43449.77 | 43389.93 | 37316.30 | ||||
| 2024-03-31 | 178597.82 | 164607.79 | 4764.21 | 4390.91 | -81.36 | 23072.36 | 23057.62 | 19937.52 | ||||
| 2023-12-31 | 965803.82 | 885902.44 | 22180.50 | 22086.39 | 790.76 | 86648.27 | 86456.22 | 75105.42 | ||||
| 2023-09-30 | 722164.74 | 647627.70 | 14093.60 | 13397.55 | 807.07 | 85597.27 | 85493.99 | 69979.80 | ||||
| 2023-06-30 | 435209.24 | 395011.15 | 9853.92 | 9162.52 | 235.60 | 47968.68 | 48062.41 | 41962.07 | ||||
| 汉缆股份 (002498) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 123747.98 | 404359.56 | 15411.29 | -- | 322115.25 | 322115.25 | 1326866.65 | 13102.80 | 13102.80 | 443037.10 | 881291.48 | 1326866.65 |
| 2025-12-31 | 155356.12 | 343908.38 | 8670.18 | -- | 321614.95 | 321614.95 | 1250109.85 | 17145.28 | 17145.28 | 360466.13 | 887282.09 | 1250109.85 |
| 2025-09-30 | 170535.67 | 343453.69 | 12747.44 | -- | 315345.38 | 315345.38 | 1283827.76 | 13960.49 | 13960.49 | 421686.23 | 859870.24 | 1283827.76 |
| 2025-06-30 | 150303.82 | 382436.83 | 13428.09 | 22700.96 | 329605.72 | 329605.72 | 1312580.16 | 13063.48 | 13063.48 | 473310.23 | 836142.36 | 1312580.16 |
| 2025-03-31 | 105403.06 | 323378.29 | 16010.20 | -- | 316448.99 | 316448.99 | 1192536.27 | 13455.01 | 13455.01 | 354601.91 | 836219.41 | 1192536.27 |
| 2024-12-31 | 137033.68 | 344418.46 | 5925.44 | 29542.47 | 312949.53 | 312949.53 | 1144490.28 | 12613.31 | 12613.31 | 330066.28 | 812538.77 | 1144490.28 |
| 2024-09-30 | 162693.24 | 363517.66 | 18946.51 | -- | 308146.06 | 308146.06 | 1243849.17 | 13163.14 | 13163.14 | 427871.20 | 813830.29 | 1243849.17 |
| 2024-06-30 | 156476.64 | 392733.91 | 7686.07 | 17022.01 | 316054.27 | 316054.27 | 1159814.46 | 13917.95 | 13917.95 | 351280.85 | 796476.42 | 1159814.46 |
| 2024-03-31 | 76338.63 | 348042.82 | 8131.21 | -- | 304435.81 | 304435.81 | 1051633.85 | 14258.45 | 14258.45 | 248818.97 | 790012.35 | 1051633.85 |
| 2023-12-31 | 162089.93 | 347427.33 | 4284.09 | 15769.63 | 294296.33 | 294296.33 | 1041585.90 | 14097.83 | 14097.83 | 260846.13 | 767758.05 | 1041585.90 |
| 2023-09-30 | 117931.88 | 390276.80 | 24103.34 | -- | 271337.58 | 271337.58 | 1049004.44 | 14329.95 | 14329.95 | 275071.63 | 760659.71 | 1049004.44 |
| 2023-06-30 | 99115.86 | 377343.58 | 19431.45 | 30323.01 | 266593.85 | 266593.85 | 1022394.56 | 13932.50 | 13932.50 | 278877.98 | 730164.10 | 1022394.56 |
| 汉缆股份 (002498) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 200365.86 | 327859.67 | -127493.81 | 174953.93 | 173195.56 | 1758.37 | 159811.00 | -- | 185316.23 | 82444.48 | 102871.76 | |
| 2025-12-31 | 1028228.43 | 966026.42 | 62202.02 | 951394.53 | 947960.97 | 3433.56 | 517240.27 | -- | 532335.27 | 542325.83 | -9990.56 | |
| 2025-09-30 | 748526.12 | 775870.62 | -27344.50 | 693478.77 | 722434.52 | -28955.75 | 411283.36 | -- | 478225.67 | 374899.11 | 103326.57 | |
| 2025-06-30 | 443274.76 | 496871.08 | -53596.32 | 400194.23 | 478477.36 | -78283.13 | 304544.60 | -- | 351411.99 | 197032.08 | 154379.91 | |
| 2025-03-31 | 229436.81 | 224876.38 | 4560.43 | 192176.62 | 257047.10 | -64870.48 | 136281.00 | -- | 179573.12 | 127809.39 | 51763.74 | |
| 2024-12-31 | 938606.00 | 920172.76 | 18433.24 | 696342.86 | 823173.59 | -126830.73 | 341794.43 | -- | 344063.01 | 304130.70 | 39932.31 | |
| 2024-09-30 | 670308.18 | 687533.64 | -17225.46 | 7327.24 | 142363.63 | -135036.39 | 290866.58 | -- | 290866.58 | 173940.42 | 116926.16 | |
| 2024-06-30 | 397180.02 | 441310.92 | -44130.90 | 6806.83 | 56124.79 | -49317.96 | 182741.80 | -- | 182741.80 | 115367.86 | 67373.94 | |
| 2024-03-31 | 189890.17 | 208144.41 | -18254.24 | 132.08 | 58059.92 | -57927.84 | 35001.00 | -- | 35001.00 | 44603.35 | -9602.35 | |
| 2023-12-31 | 1111864.75 | 1004476.70 | 107388.05 | 36071.71 | 54934.63 | -18862.92 | 29455.69 | -- | 29555.69 | 47296.42 | -17740.73 | |
| 2023-09-30 | 714537.16 | 691304.81 | 23232.35 | 45356.09 | 12956.75 | 32399.35 | 60275.33 | -- | 60375.33 | 87176.06 | -26800.73 | |
| 2023-06-30 | 441930.06 | 441876.11 | 53.95 | 23045.67 | 5820.06 | 17225.61 | 36833.41 | -- | 36833.41 | 44514.84 | -7681.43 | |
| 汉缆股份 (002498) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-26 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：59233.31万元，与上年同期相比变动幅度：-9.59%。 |
| 上年同期每股收益(元) | 0.1969 |
| 行业 | 电网设备 |
| 概念 | 特高压,燃料电池,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |