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通光线缆

(300265)

  

流通市值:39.30亿  总市值:39.32亿
流通股本:4.58亿   总股本:4.58亿

通光线缆(300265)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)

    截至第三季度实现净利润0.57亿元,每股收益0.11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)

    截至第三季度最新股东权益231262.92万元,未分配利润70696.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产348826.17万元,负债117563.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,904,079,626.971,147,177,271.19455,378,807.052,347,118,456.89
营业总成本1,832,146,644.041,110,521,785.77454,255,361.72,246,558,284.72
营业利润71,026,769.6553,178,482.0115,995,418.09112,355,456.77
利润总额70,124,576.8353,123,168.716,183,002.7111,000,233.64
净利润56,563,004.1445,287,027.612,335,011.22108,318,753
其他综合收益-2,530,111.45-4,743,384.05949,0645,275,188.94
综合收益总额54,032,892.6940,543,643.5513,284,075.22113,593,941.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,259,842,232.272,314,722,856.432,181,553,083.862,357,704,736.46
非流动资产合计1,228,419,426.831,219,654,846.581,190,188,238.311,155,829,886.94
资产总计3,488,261,659.13,534,377,703.013,371,741,322.173,513,534,623.4
流动负债合计1,024,630,156.971,043,822,087.01923,625,046.18900,578,652.88
非流动负债合计151,002,265.99177,097,042.51139,838,916108,121,429.78
负债合计1,175,632,422.961,220,919,129.521,063,463,962.181,008,700,082.66
归属于母公司股东权益合计2,267,773,785.242,271,456,271.42,263,137,766.812,384,755,207.38
股东权益合计2,312,629,236.142,313,458,573.492,308,277,359.992,504,834,540.74
负债和股东权益合计3,488,261,659.13,534,377,703.013,371,741,322.173,513,534,623.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,721,020,991.93978,738,737.74432,693,883.362,388,372,433.16
经营活动现金流出小计1,821,114,315.141,148,743,561.92505,363,122.112,269,904,906.61
经营活动产生的现金流量净额-100,093,323.21-170,004,824.18-72,669,238.75118,467,526.55
投资活动现金流入小计-0-17,919,975.53
投资活动现金流出小计360,860,275.49305,887,112.47238,001,372.32162,478,055.71
投资活动产生的现金流量净额-360,860,275.49-305,887,112.47-238,001,372.32-144,558,080.18
筹资活动现金流入小计517,909,318.71517,909,318.71159,275,0001,183,054,014.36
筹资活动现金流出小计356,056,052.74229,195,232.6992,511,399.09884,235,968.98
筹资活动产生的现金流量净额161,853,265.97288,714,086.0266,763,600.91298,818,045.38
汇率变动对现金及现金等价物的影响231,713.19616,016.4257,666.311,115,364.76
现金及现金等价物净增加额-298,868,619.54-186,561,834.21-243,849,343.85273,842,856.51
期末现金及现金等价物余额293,451,472.94405,758,258.27348,470,748.63534,848,882.75
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