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太阳电缆

(002300)

  

流通市值:81.76亿  总市值:81.77亿
流通股本:7.22亿   总股本:7.22亿

太阳电缆(002300)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益229086.63万元,未分配利润51594.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产656327.10万元,负债427240.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,080,591,083.5312,030,948,723.918,941,206,192.335,745,147,644.58
营业总成本3,067,283,028.711,924,316,301.98,848,455,788.275,703,939,550.83
其他经营收益
营业利润19,793,930.25112,809,303.33110,638,378.4768,288,797.68
利润总额19,403,749.21112,269,550.65110,257,115.9268,514,416.47
净利润7,566,017.660,641,988.6480,154,189.6648,688,530.01
每股收益
其他综合收益-6,167,585.744,944,668.561,589,031.6610,296,013.82
综合收益总额1,398,431.8665,586,657.281,743,221.3258,984,543.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,996,974,808.153,832,177,395.444,173,548,899.44,503,205,372.5
非流动资产:
非流动资产合计2,566,296,142.252,565,815,309.082,563,854,648.82,615,838,818.84
资产总计6,563,270,950.46,397,992,704.526,737,403,548.27,119,044,191.34
流动负债:
流动负债合计3,462,443,761.983,228,594,308.963,643,412,587.034,036,529,176.44
非流动负债:
非流动负债合计809,960,876.76879,930,515.76798,561,317.25730,387,341.47
负债合计4,272,404,638.744,108,524,824.724,441,973,904.284,766,916,517.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,903,579,773.651,893,641,244.461,890,784,355.231,953,783,370.82
股东权益合计2,290,866,311.662,289,467,879.82,295,429,643.922,352,127,673.43
负债和股东权益合计6,563,270,950.46,397,992,704.526,737,403,548.27,119,044,191.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,411,947,324.9513,054,409,553.49,196,648,709.175,961,507,623.34
经营活动现金流出小计3,556,567,496.7612,653,015,597.759,443,840,796.946,386,050,038.79
经营活动产生的现金流量净额-144,620,171.81401,393,955.65-247,192,087.77-424,542,415.45
投资活动产生的现金流量:
投资活动现金流入小计37,427,176.87289,393,542.87204,987,034.2137,559,952.79
投资活动现金流出小计87,590,585.63409,554,352.88321,746,525.34165,023,694.12
投资活动产生的现金流量净额-50,163,408.76-120,160,810.01-116,759,491.13-127,463,741.33
筹资活动产生的现金流量:
筹资活动现金流入小计831,577,0002,459,085,802.433,317,433,331.922,646,211,806.98
筹资活动现金流出小计758,143,756.852,553,893,152.892,637,930,890.91,701,475,845.43
筹资活动产生的现金流量净额73,433,243.15-94,807,350.46679,502,441.02944,735,961.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-121,350,337.42186,425,795.18315,550,862.12392,729,804.77
期末现金及现金等价物余额508,108,167.98629,458,505.4758,583,572.34835,762,514.99
补充资料:
现金及现金等价物的净增加额-186,425,795.18-392,729,804.77
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