太阳电缆
(002300)
| 流通市值：58.36亿 | | | 总市值：58.36亿 |
| 流通股本：7.22亿 | | | 总股本：7.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,659,700,350.38 | 3,080,591,083.53 | 12,030,948,723.91 | 8,941,206,192.33 |
| 营业总成本 | 6,654,840,266.1 | 3,067,283,028.7 | 11,924,316,301.9 | 8,848,455,788.27 |
| 其他经营收益 | | | | |
| 营业利润 | 10,546,320.95 | 19,793,930.25 | 112,809,303.33 | 110,638,378.47 |
| 利润总额 | 10,164,115.08 | 19,403,749.21 | 112,269,550.65 | 110,257,115.92 |
| 净利润 | -11,312,535.06 | 7,566,017.6 | 60,641,988.64 | 80,154,189.66 |
| 每股收益 | | | | |
| 其他综合收益 | -11,824,524.31 | -6,167,585.74 | 4,944,668.56 | 1,589,031.66 |
| 综合收益总额 | -23,137,059.37 | 1,398,431.86 | 65,586,657.2 | 81,743,221.32 |
| 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 | 4,061,844,551.5 | 3,996,974,808.15 | 3,832,177,395.44 | 4,173,548,899.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,509,970,455.4 | 2,566,296,142.25 | 2,565,815,309.08 | 2,563,854,648.8 |
| 资产总计 | 6,571,815,006.9 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,510,744,864.98 | 3,462,443,761.98 | 3,228,594,308.96 | 3,643,412,587.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 794,739,321.49 | 809,960,876.76 | 879,930,515.76 | 798,561,317.25 |
| 负债合计 | 4,305,484,186.47 | 4,272,404,638.74 | 4,108,524,824.72 | 4,441,973,904.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,900,473,245.05 | 1,903,579,773.65 | 1,893,641,244.46 | 1,890,784,355.23 |
| 股东权益合计 | 2,266,330,820.43 | 2,290,866,311.66 | 2,289,467,879.8 | 2,295,429,643.92 |
| 负债和股东权益合计 | 6,571,815,006.9 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 |
| 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 | 7,063,372,490.36 | 3,411,947,324.95 | 13,054,409,553.4 | 9,196,648,709.17 |
| 经营活动现金流出小计 | 7,617,149,175.53 | 3,556,567,496.76 | 12,653,015,597.75 | 9,443,840,796.94 |
| 经营活动产生的现金流量净额 | -553,776,685.17 | -144,620,171.81 | 401,393,955.65 | -247,192,087.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,371,675.97 | 37,427,176.87 | 289,393,542.87 | 204,987,034.21 |
| 投资活动现金流出小计 | 94,579,406.13 | 87,590,585.63 | 409,554,352.88 | 321,746,525.34 |
| 投资活动产生的现金流量净额 | -55,207,730.16 | -50,163,408.76 | -120,160,810.01 | -116,759,491.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,939,459,725.13 | 831,577,000 | 2,459,085,802.43 | 3,317,433,331.92 |
| 筹资活动现金流出小计 | 1,442,133,565.63 | 758,143,756.85 | 2,553,893,152.89 | 2,637,930,890.9 |
| 筹资活动产生的现金流量净额 | 497,326,159.5 | 73,433,243.15 | -94,807,350.46 | 679,502,441.02 |
| 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 | -111,658,255.83 | -121,350,337.42 | 186,425,795.18 | 315,550,862.12 |
| 期末现金及现金等价物余额 | 517,800,249.57 | 508,108,167.98 | 629,458,505.4 | 758,583,572.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -111,658,255.83 | - | 186,425,795.18 | - |