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太阳电缆

(002300)

  

流通市值:47.60亿  总市值:47.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.80亿元,每股收益0.12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229542.96万元,未分配利润51164.10万元。

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673740.35万元,负债444197.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,941,206,192.335,745,147,644.582,507,978,194.5913,720,132,803.73
营业总成本8,848,455,788.275,703,939,550.832,509,176,589.8613,617,678,409.62
其他经营收益
营业利润110,638,378.4768,288,797.6819,806,047.23115,227,384.88
利润总额110,257,115.9268,514,416.4719,868,341.95114,001,257.66
净利润80,154,189.6648,688,530.0114,137,941.7475,004,212.25
每股收益
其他综合收益1,589,031.6610,296,013.826,036,120.067,832,348.35
综合收益总额81,743,221.3258,984,543.8320,174,061.882,836,560.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,173,548,899.44,503,205,372.53,690,093,952.523,610,337,983.61
非流动资产:
非流动资产合计2,563,854,648.82,615,838,818.842,603,821,586.662,578,821,151.95
资产总计6,737,403,548.27,119,044,191.346,293,915,539.186,189,159,135.56
流动负债:
流动负债合计3,643,412,587.034,036,529,176.443,249,511,815.982,984,456,054.12
非流动负债:
非流动负债合计798,561,317.25730,387,341.47731,086,531.8911,559,951.84
负债合计4,441,973,904.284,766,916,517.913,980,598,347.783,896,016,005.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,890,784,355.231,953,783,370.821,910,624,396.611,883,642,282.17
股东权益合计2,295,429,643.922,352,127,673.432,313,317,191.42,293,143,129.6
负债和股东权益合计6,737,403,548.27,119,044,191.346,293,915,539.186,189,159,135.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,196,648,709.175,961,507,623.342,810,113,604.914,000,204,316.3
经营活动现金流出小计9,443,840,796.946,386,050,038.792,914,879,950.4713,577,969,631.16
经营活动产生的现金流量净额-247,192,087.77-424,542,415.45-104,766,345.57422,234,685.14
投资活动产生的现金流量:
投资活动现金流入小计204,987,034.2137,559,952.794,915,239.87109,403,939.12
投资活动现金流出小计321,746,525.34165,023,694.1276,917,205.89368,200,084.58
投资活动产生的现金流量净额-116,759,491.13-127,463,741.33-72,001,966.02-258,796,145.46
筹资活动产生的现金流量:
筹资活动现金流入小计3,317,433,331.922,646,211,806.981,470,888,941.942,667,631,279.26
筹资活动现金流出小计2,637,930,890.91,701,475,845.431,316,486,475.992,762,799,669.3
筹资活动产生的现金流量净额679,502,441.02944,735,961.55154,402,465.95-95,168,390.04
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315,550,862.12392,729,804.77-22,365,845.6468,270,149.64
期末现金及现金等价物余额758,583,572.34835,762,514.99420,666,864.58443,032,710.22
补充资料:
现金及现金等价物的净增加额-392,729,804.77-68,270,149.64
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