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太阳电缆

(002300)

  

流通市值:49.04亿  总市值:49.05亿
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2025年第一季度实现净利润0.14亿元,每股收益0.03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2025年第一季度最新股东权益231331.72万元,未分配利润52703.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产629391.55万元,负债398059.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,507,978,194.5913,720,132,803.7310,199,014,854.086,335,777,016.51
营业总成本2,509,176,589.8613,617,678,409.6210,065,403,838.676,256,101,620.41
营业利润19,806,047.23115,227,384.88140,726,961.9980,359,101.93
利润总额19,868,341.95114,001,257.66139,655,817.4679,574,005.68
净利润14,137,941.7475,004,212.25100,532,995.3956,850,713.86
其他综合收益6,036,120.067,832,348.358,047,145.393,299,865.2
综合收益总额20,174,061.882,836,560.6108,580,140.7860,150,579.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,690,093,952.523,610,337,983.614,131,336,922.424,268,574,528.78
非流动资产合计2,603,821,586.662,578,821,151.952,596,252,651.932,587,625,489.91
资产总计6,293,915,539.186,189,159,135.566,727,589,574.356,856,200,018.69
流动负债合计3,249,511,815.982,984,456,054.123,389,764,486.673,296,469,535.16
非流动负债合计731,086,531.8911,559,951.841,018,938,377.91,173,699,943.47
负债合计3,980,598,347.783,896,016,005.964,408,702,864.574,470,169,478.63
归属于母公司股东权益合计1,910,624,396.611,883,642,282.171,888,218,205.171,966,479,185.07
股东权益合计2,313,317,191.42,293,143,129.62,318,886,709.782,386,030,540.06
负债和股东权益合计6,293,915,539.186,189,159,135.566,727,589,574.356,856,200,018.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,810,113,604.914,000,204,316.310,793,289,386.536,839,460,962.7
经营活动现金流出小计2,914,879,950.4713,577,969,631.1611,054,512,311.917,385,859,806.33
经营活动产生的现金流量净额-104,766,345.57422,234,685.14-261,222,925.38-546,398,843.63
投资活动现金流入小计4,915,239.87109,403,939.124,736,708.921,188,384.92
投资活动现金流出小计76,917,205.89368,200,084.58210,723,947.83158,295,759.49
投资活动产生的现金流量净额-72,001,966.02-258,796,145.46-205,987,238.91-157,107,374.57
筹资活动现金流入小计1,470,888,941.942,667,631,279.263,500,151,038.992,450,985,764.09
筹资活动现金流出小计1,316,486,475.992,762,799,669.32,620,956,129.181,552,466,492.6
筹资活动产生的现金流量净额154,402,465.95-95,168,390.04879,194,909.81898,519,271.49
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-22,365,845.6468,270,149.64411,984,745.52195,013,053.29
期末现金及现金等价物余额420,666,864.58443,032,710.22786,747,306.1569,775,613.87
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