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太阳电缆

(002300)

  

流通市值:45.65亿  总市值:45.65亿
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1.75亿元,每股收益0.22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232085.86万元,未分配利润53396.75万元。

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659155.45万元,负债427069.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,703,635,730.365,718,868,823.072,219,161,238.2513,103,244,444.82
营业总成本9,464,638,501.65,574,225,171.22,169,279,977.7112,824,782,688.24
营业利润235,494,654.66136,792,924.1349,480,382.71302,834,530.17
利润总额233,839,194.13136,497,731.7649,162,148.15301,288,314.1
净利润175,187,509.44101,062,135.6735,689,681.24229,603,354.05
其他综合收益-3,066,140.62-4,778,073.47-1,644,467.34-4,660,874.49
综合收益总额172,121,368.8296,284,062.234,045,213.9224,942,479.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,155,211,278.614,145,332,726.783,717,594,617.833,407,593,022.1
非流动资产合计2,436,343,188.332,354,148,946.432,204,379,016.752,000,246,197.63
资产总计6,591,554,466.946,499,481,673.215,921,973,634.585,407,839,219.73
流动负债合计3,086,304,943.213,066,739,087.742,631,455,468.412,658,925,463.51
非流动负债合计1,184,390,934.891,122,054,603.251,087,069,032.25579,509,836.2
负债合计4,270,695,878.14,188,793,690.993,718,524,500.663,238,435,299.71
归属于母公司股东权益合计1,883,332,541.991,886,066,178.991,825,761,289.111,793,036,761.49
股东权益合计2,320,858,588.842,310,687,982.222,203,449,133.922,169,403,920.02
负债和股东权益合计6,591,554,466.946,499,481,673.215,921,973,634.585,407,839,219.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,979,546,620.185,705,927,687.342,248,608,476.2112,767,507,460.13
经营活动现金流出小计10,675,793,184.396,523,231,138.452,625,194,607.5612,726,549,637.55
经营活动产生的现金流量净额-696,246,564.21-817,303,451.11-376,586,131.3540,957,822.58
投资活动现金流入小计15,887,109.1415,583,216.3111,354,043.84924,359,273.75
投资活动现金流出小计508,705,058.46405,300,124.59245,158,251.761,446,972,978.45
投资活动产生的现金流量净额-492,817,949.32-389,716,908.28-233,804,207.92-522,613,704.7
筹资活动现金流入小计3,592,244,382.42,840,777,965.731,330,528,382.42,186,014,000
筹资活动现金流出小计2,286,691,655.71,537,996,779.57588,791,645.551,763,283,626.89
筹资活动产生的现金流量净额1,305,552,726.71,302,781,186.16741,736,736.85422,730,373.11
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116,488,213.1795,760,826.77131,346,397.58-58,925,509.01
期末现金及现金等价物余额518,399,349.02497,671,962.62533,257,533.43401,911,135.85
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