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通光线缆

(300265)

  

流通市值:45.89亿  总市值:45.92亿
流通股本:4.67亿   总股本:4.68亿

通光线缆(300265)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.07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230413.68万元,未分配利润68874.69万元。

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355347.72万元,负债124934.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,909,687,132.881,227,540,947.68396,250,205.742,592,831,074.89
营业总成本1,863,107,679.351,193,158,321.86390,106,529.472,530,436,248.1
其他经营收益
营业利润27,583,258.1419,043,225.626,564,011.1959,774,025.53
利润总额27,056,707.6118,570,831.336,730,781.7359,007,539.16
净利润34,120,197.6519,214,742.336,702,600.4951,869,860.33
每股收益
其他综合收益13,670,183.9810,584,083.588,299,917.09-14,830,658.58
综合收益总额47,790,381.6329,798,825.9115,002,517.5837,039,201.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,257,565,252.72,361,341,165.012,115,303,833.992,163,150,039.23
非流动资产:
非流动资产合计1,295,911,923.111,300,347,463.121,289,259,575.91,293,918,990.7
资产总计3,553,477,175.813,661,688,628.133,404,563,409.893,457,069,029.93
流动负债:
流动负债合计1,197,174,927.461,338,096,498.341,104,692,483.611,156,020,361.88
非流动负债:
非流动负债合计52,165,443.3130,325,617.5229,729,984.4331,612,396.96
负债合计1,249,340,370.771,368,422,115.861,134,422,468.041,187,632,758.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,272,092,024.732,259,476,538.712,236,576,519.252,237,203,257.8
股东权益合计2,304,136,805.042,293,266,512.272,270,140,941.852,269,436,271.09
负债和股东权益合计3,553,477,175.813,661,688,628.133,404,563,409.893,457,069,029.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,997,673,282.331,194,484,868.31491,290,654.962,625,154,999.44
经营活动现金流出小计1,950,301,088.351,235,298,245.32538,793,813.432,481,618,407.27
经营活动产生的现金流量净额47,372,193.98-40,813,377.01-47,503,158.47143,536,592.17
投资活动产生的现金流量:
投资活动现金流入小计383,394.05313,723.6582,263.151,888,225.79
投资活动现金流出小计99,330,202.9583,757,657.7245,220,796.16203,712,065.89
投资活动产生的现金流量净额-98,946,808.9-83,443,934.07-45,138,533.01-201,823,840.1
筹资活动产生的现金流量:
筹资活动现金流入小计557,826,942.09510,726,942.09151,591,162.09586,019,461.71
筹资活动现金流出小计566,479,899.13373,861,415.98146,697,671.36730,278,877.68
筹资活动产生的现金流量净额-8,652,957.04136,865,526.114,893,490.73-144,259,415.97
汇率变动对现金及现金等价物的影响-238,345.71-161,381.73-48,761.1840,466.78
现金及现金等价物净增加额-60,465,917.6712,446,833.3-87,796,961.85-201,706,197.12
期末现金及现金等价物余额330,147,977.69403,060,728.66302,816,933.51390,613,895.36
补充资料:
现金及现金等价物的净增加额-12,446,833.3--201,706,197.12
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