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太阳电缆

(002300)

  

流通市值:42.98亿  总市值:42.98亿
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2024年第一季度实现净利润0.26亿元,每股收益0.04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2024年第一季度最新股东权益235023.58万元,未分配利润56694.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产639625.69万元,负债404602.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,802,763,187.5713,544,663,261.449,703,635,730.365,718,868,823.07
营业总成本2,768,907,667.6313,287,746,213.069,464,638,501.65,574,225,171.2
营业利润35,760,064.96238,875,591.69235,494,654.66136,792,924.13
利润总额35,384,417.61235,913,359.73233,839,194.13136,497,731.76
净利润25,580,512.02175,589,265.47175,187,509.44101,062,135.67
其他综合收益-1,224,701.91-3,432,638.08-3,066,140.62-4,778,073.47
综合收益总额24,355,810.11172,156,627.39172,121,368.8296,284,062.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,854,081,237.233,772,019,478.894,155,211,278.614,145,332,726.78
非流动资产合计2,542,175,625.72,493,469,210.292,436,343,188.332,354,148,946.43
资产总计6,396,256,862.936,265,488,689.186,591,554,466.946,499,481,673.21
流动负债合计2,928,104,578.642,844,542,225.213,086,304,943.213,066,739,087.74
非流动负债合计1,117,916,513.181,100,066,502.971,184,390,934.891,122,054,603.25
负债合计4,046,021,091.823,944,608,728.184,270,695,878.14,188,793,690.99
归属于母公司股东权益合计1,927,229,962.021,900,474,615.131,883,332,541.991,886,066,178.99
股东权益合计2,350,235,771.112,320,879,9612,320,858,588.842,310,687,982.22
负债和股东权益合计6,396,256,862.936,265,488,689.186,591,554,466.946,499,481,673.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,061,371,380.8713,203,225,073.479,979,546,620.185,705,927,687.34
经营活动现金流出小计3,227,579,943.8813,047,372,787.9310,675,793,184.396,523,231,138.45
经营活动产生的现金流量净额-166,208,563.01155,852,285.54-696,246,564.21-817,303,451.11
投资活动现金流入小计1,004,337.5116,318,118.6115,887,109.1415,583,216.31
投资活动现金流出小计89,293,313.29676,620,921.27508,705,058.46405,300,124.59
投资活动产生的现金流量净额-88,288,975.79-560,302,802.66-492,817,949.32-389,716,908.28
筹资活动现金流入小计1,199,394,980.82,715,286,844.333,592,244,382.42,840,777,965.73
筹资活动现金流出小计898,825,438.42,337,984,902.482,286,691,655.71,537,996,779.57
筹资活动产生的现金流量净额300,569,542.4377,301,941.851,305,552,726.71,302,781,186.16
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46,072,003.6-27,148,575.27116,488,213.1795,760,826.77
期末现金及现金等价物余额420,834,564.18374,762,560.58518,399,349.02497,671,962.62
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