通光线缆
(300265)
| 流通市值：63.97亿 | | | 总市值：64.01亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,241,606,916.23 | 499,292,765.76 | 2,543,631,810.68 | 1,909,687,132.88 |
| 营业总成本 | 1,243,357,283.84 | 492,911,135.09 | 2,487,815,966.57 | 1,863,107,679.35 |
| 其他经营收益 | | | | |
| 营业利润 | -16,400,145.75 | 7,718,917.35 | 39,161,809.29 | 27,583,258.14 |
| 利润总额 | -16,665,824.15 | 7,739,137.7 | 38,616,185.59 | 27,056,707.61 |
| 净利润 | -16,115,252.65 | 5,230,291.97 | 36,051,755.61 | 34,120,197.65 |
| 每股收益 | | | | |
| 其他综合收益 | -25,059,032.37 | -12,237,527.24 | 27,672,126.88 | 13,670,183.98 |
| 综合收益总额 | -41,174,285.02 | -7,007,235.27 | 63,723,882.49 | 47,790,381.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,232,531,995.4 | 2,109,696,676.75 | 2,132,700,729.18 | 2,257,565,252.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,313,437,754.3 | 1,316,028,555.96 | 1,345,814,919.55 | 1,295,911,923.11 |
| 资产总计 | 3,545,969,749.7 | 3,425,725,232.71 | 3,478,515,648.73 | 3,553,477,175.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,149,943,266.31 | 987,090,748.12 | 1,032,867,899.43 | 1,197,174,927.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,585,669.87 | 49,387,349.46 | 50,507,099.71 | 52,165,443.31 |
| 负债合计 | 1,198,528,936.18 | 1,036,478,097.58 | 1,083,374,999.14 | 1,249,340,370.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,310,012,328.61 | 2,353,991,860.69 | 2,361,057,649.44 | 2,272,092,024.73 |
| 股东权益合计 | 2,347,440,813.52 | 2,389,247,135.13 | 2,395,140,649.59 | 2,304,136,805.04 |
| 负债和股东权益合计 | 3,545,969,749.7 | 3,425,725,232.71 | 3,478,515,648.73 | 3,553,477,175.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,219,568,710.92 | 595,494,388.87 | 2,752,097,578.44 | 1,997,673,282.33 |
| 经营活动现金流出小计 | 1,365,694,737.89 | 699,229,330.13 | 2,545,516,284.48 | 1,950,301,088.35 |
| 经营活动产生的现金流量净额 | -146,126,026.97 | -103,734,941.26 | 206,581,293.96 | 47,372,193.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,250,200.89 | 489,549.25 | 1,258,601.78 | 383,394.05 |
| 投资活动现金流出小计 | 40,674,219.72 | 28,627,014.31 | 115,297,870.88 | 99,330,202.95 |
| 投资活动产生的现金流量净额 | -39,424,018.83 | -28,137,465.06 | -114,039,269.1 | -98,946,808.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 395,963,101.68 | 125,000,000 | 698,313,779.04 | 557,826,942.09 |
| 筹资活动现金流出小计 | 336,293,287.8 | 101,310,072.96 | 763,780,311.4 | 566,479,899.13 |
| 筹资活动产生的现金流量净额 | 59,669,813.88 | 23,689,927.04 | -65,466,532.36 | -8,652,957.04 |
| 汇率变动对现金及现金等价物的影响 | -420,787.91 | -168,499.89 | -357,723.18 | -238,345.71 |
| 现金及现金等价物净增加额 | -126,301,019.83 | -108,350,979.17 | 26,717,769.32 | -60,465,917.67 |
| 期末现金及现金等价物余额 | 291,030,644.85 | 308,980,685.51 | 417,331,664.68 | 330,147,977.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -126,301,019.83 | - | 26,717,769.32 | - |