当前位置:首页 - 行情中心 - 太阳电缆(002300) - 财务分析

太阳电缆

(002300)

  

流通市值:44.56亿  总市值:44.57亿
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2025年半年度实现净利润0.49亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益235212.77万元,未分配利润56593.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产711904.42万元,负债476691.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,745,147,644.582,507,978,194.5913,720,132,803.7310,199,014,854.08
营业总成本5,703,939,550.832,509,176,589.8613,617,678,409.6210,065,403,838.67
其他经营收益
营业利润68,288,797.6819,806,047.23115,227,384.88140,726,961.99
利润总额68,514,416.4719,868,341.95114,001,257.66139,655,817.46
净利润48,688,530.0114,137,941.7475,004,212.25100,532,995.39
每股收益
其他综合收益10,296,013.826,036,120.067,832,348.358,047,145.39
综合收益总额58,984,543.8320,174,061.882,836,560.6108,580,140.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,503,205,372.53,690,093,952.523,610,337,983.614,131,336,922.42
非流动资产:
非流动资产合计2,615,838,818.842,603,821,586.662,578,821,151.952,596,252,651.93
资产总计7,119,044,191.346,293,915,539.186,189,159,135.566,727,589,574.35
流动负债:
流动负债合计4,036,529,176.443,249,511,815.982,984,456,054.123,389,764,486.67
非流动负债:
非流动负债合计730,387,341.47731,086,531.8911,559,951.841,018,938,377.9
负债合计4,766,916,517.913,980,598,347.783,896,016,005.964,408,702,864.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,953,783,370.821,910,624,396.611,883,642,282.171,888,218,205.17
股东权益合计2,352,127,673.432,313,317,191.42,293,143,129.62,318,886,709.78
负债和股东权益合计7,119,044,191.346,293,915,539.186,189,159,135.566,727,589,574.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,961,507,623.342,810,113,604.914,000,204,316.310,793,289,386.53
经营活动现金流出小计6,386,050,038.792,914,879,950.4713,577,969,631.1611,054,512,311.91
经营活动产生的现金流量净额-424,542,415.45-104,766,345.57422,234,685.14-261,222,925.38
投资活动产生的现金流量:
投资活动现金流入小计37,559,952.794,915,239.87109,403,939.124,736,708.92
投资活动现金流出小计165,023,694.1276,917,205.89368,200,084.58210,723,947.83
投资活动产生的现金流量净额-127,463,741.33-72,001,966.02-258,796,145.46-205,987,238.91
筹资活动产生的现金流量:
筹资活动现金流入小计2,646,211,806.981,470,888,941.942,667,631,279.263,500,151,038.99
筹资活动现金流出小计1,701,475,845.431,316,486,475.992,762,799,669.32,620,956,129.18
筹资活动产生的现金流量净额944,735,961.55154,402,465.95-95,168,390.04879,194,909.81
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392,729,804.77-22,365,845.6468,270,149.64411,984,745.52
期末现金及现金等价物余额835,762,514.99420,666,864.58443,032,710.22786,747,306.1
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-
TOP↑