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通光线缆

(300265)

  

流通市值:29.26亿  总市值:29.28亿
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0.98亿元,每股收益0.24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229855.92万元,未分配利润67850.90万元。

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321364.55万元,负债91508.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,794,050,423.831,220,355,547.42546,400,249.952,083,122,932.72
营业总成本1,695,717,547.721,151,821,415523,068,900.412,004,430,149.86
营业利润102,939,627.4465,811,849.5133,340,295.8597,725,347.86
利润总额104,095,953.1566,639,326.2333,933,187.5296,982,446.69
净利润98,411,868.3763,993,251.7730,637,703.7687,111,566.62
其他综合收益9,367,642.97101,282.27-2,092,528.94-4,086,801.26
综合收益总额107,779,511.3464,094,534.0428,545,174.8283,024,765.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,269,661,001.862,733,319,195.461,928,489,221.481,914,798,833.37
非流动资产合计943,984,509.5928,524,696.61917,092,686.39911,796,741.63
资产总计3,213,645,511.363,661,843,892.072,845,581,907.872,826,595,575
流动负债合计813,145,193.021,181,902,612.651,179,997,876.711,201,686,718.68
非流动负债合计101,941,132.38221,108,359.43202,781,979.05193,829,214.37
负债合计915,086,325.41,403,010,972.081,382,779,855.761,395,515,933.05
归属于母公司股东权益合计2,257,568,638.172,215,559,023.871,421,173,480.191,391,157,703.84
股东权益合计2,298,559,185.962,258,832,919.991,462,802,052.111,431,079,641.95
负债和股东权益合计3,213,645,511.363,661,843,892.072,845,581,907.872,826,595,575
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,618,536,563.171,034,292,593.97525,158,186.182,011,178,218.27
经营活动现金流出小计1,718,286,026.781,097,803,926.22586,894,374.131,923,207,850.76
经营活动产生的现金流量净额-99,749,463.61-63,511,332.25-61,736,187.9587,970,367.51
投资活动现金流入小计7,068,724.7416,000-68,398,972
投资活动现金流出小计109,018,274.5967,043,344.8444,337,408.1183,071,163.24
投资活动产生的现金流量净额-101,949,549.85-67,027,344.84-44,337,408.1-114,672,191.24
筹资活动现金流入小计1,112,341,783.811,090,359,394.76147,696,4001,038,323,284.92
筹资活动现金流出小计750,188,882.85314,314,803.54110,691,462.621,045,925,232.46
筹资活动产生的现金流量净额362,152,900.96776,044,591.2237,004,937.38-7,601,947.54
汇率变动对现金及现金等价物的影响1,501,662.361,904,658.46-575,259.29279,419.85
现金及现金等价物净增加额161,955,549.86647,410,572.59-69,643,917.96-34,024,351.42
期末现金及现金等价物余额422,961,576.1908,416,598.83191,362,108.28261,006,026.24
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