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太阳电缆

(002300)

  

流通市值:40.59亿  总市值:40.60亿
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
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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1.01亿元,每股收益0.13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231888.67万元,未分配利润51866.03万元。

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672758.96万元,负债440870.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,199,014,854.086,335,777,016.512,802,763,187.5713,544,663,261.44
营业总成本10,065,403,838.676,256,101,620.412,768,907,667.6313,287,746,213.06
营业利润140,726,961.9980,359,101.9335,760,064.96238,875,591.69
利润总额139,655,817.4679,574,005.6835,384,417.61235,913,359.73
净利润100,532,995.3956,850,713.8625,580,512.02175,589,265.47
其他综合收益8,047,145.393,299,865.2-1,224,701.91-3,432,638.08
综合收益总额108,580,140.7860,150,579.0624,355,810.11172,156,627.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,131,336,922.424,268,574,528.783,854,081,237.233,772,019,478.89
非流动资产合计2,596,252,651.932,587,625,489.912,542,175,625.72,493,469,210.29
资产总计6,727,589,574.356,856,200,018.696,396,256,862.936,265,488,689.18
流动负债合计3,389,764,486.673,296,469,535.162,928,104,578.642,844,542,225.21
非流动负债合计1,018,938,377.91,173,699,943.471,117,916,513.181,100,066,502.97
负债合计4,408,702,864.574,470,169,478.634,046,021,091.823,944,608,728.18
归属于母公司股东权益合计1,888,218,205.171,966,479,185.071,927,229,962.021,900,474,615.13
股东权益合计2,318,886,709.782,386,030,540.062,350,235,771.112,320,879,961
负债和股东权益合计6,727,589,574.356,856,200,018.696,396,256,862.936,265,488,689.18
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10,793,289,386.536,839,460,962.73,061,371,380.8713,203,225,073.47
经营活动现金流出小计11,054,512,311.917,385,859,806.333,227,579,943.8813,047,372,787.93
经营活动产生的现金流量净额-261,222,925.38-546,398,843.63-166,208,563.01155,852,285.54
投资活动现金流入小计4,736,708.921,188,384.921,004,337.5116,318,118.61
投资活动现金流出小计210,723,947.83158,295,759.4989,293,313.29676,620,921.27
投资活动产生的现金流量净额-205,987,238.91-157,107,374.57-88,288,975.79-560,302,802.66
筹资活动现金流入小计3,500,151,038.992,450,985,764.091,199,394,980.82,715,286,844.33
筹资活动现金流出小计2,620,956,129.181,552,466,492.6898,825,438.42,337,984,902.48
筹资活动产生的现金流量净额879,194,909.81898,519,271.49300,569,542.4377,301,941.85
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411,984,745.52195,013,053.2946,072,003.6-27,148,575.27
期末现金及现金等价物余额786,747,306.1569,775,613.87420,834,564.18374,762,560.58
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