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通光线缆

(300265)

  

流通市值:30.04亿  总市值:30.06亿
流通股本:4.58亿   总股本:4.58亿

通光线缆(300265)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2023年年度实现净利润1.08亿元,每股收益0.25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2023年年度最新股东权益230910.26万元,未分配利润68386.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产328535.93万元,负债97625.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,347,118,456.891,794,050,423.831,220,355,547.42546,400,249.95
营业总成本2,246,558,284.721,695,717,547.721,151,821,415523,068,900.41
营业利润112,355,456.77102,939,627.4465,811,849.5133,340,295.85
利润总额111,000,233.64104,095,953.1566,639,326.2333,933,187.52
净利润108,318,75398,411,868.3763,993,251.7730,637,703.76
其他综合收益5,275,188.949,367,642.97101,282.27-2,092,528.94
综合收益总额113,593,941.94107,779,511.3464,094,534.0428,545,174.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,284,514,703.472,269,661,001.862,733,319,195.461,928,489,221.48
非流动资产合计1,000,844,573.95943,984,509.5928,524,696.61917,092,686.39
资产总计3,285,359,277.423,213,645,511.363,661,843,892.072,845,581,907.87
流动负债合计872,479,573.21813,145,193.021,181,902,612.651,179,997,876.71
非流动负债合计103,777,055.16101,941,132.38221,108,359.43202,781,979.05
负债合计976,256,628.37915,086,325.41,403,010,972.081,382,779,855.76
归属于母公司股东权益合计2,265,289,202.882,257,568,638.172,215,559,023.871,421,173,480.19
股东权益合计2,309,102,649.052,298,559,185.962,258,832,919.991,462,802,052.11
负债和股东权益合计3,285,359,277.423,213,645,511.363,661,843,892.072,845,581,907.87
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,388,372,433.161,618,536,563.171,034,292,593.97525,158,186.18
经营活动现金流出小计2,269,904,906.611,718,286,026.781,097,803,926.22586,894,374.13
经营活动产生的现金流量净额118,467,526.55-99,749,463.61-63,511,332.25-61,736,187.95
投资活动现金流入小计17,919,975.537,068,724.7416,000-
投资活动现金流出小计162,478,055.71109,018,274.5967,043,344.8444,337,408.1
投资活动产生的现金流量净额-144,558,080.18-101,949,549.85-67,027,344.84-44,337,408.1
筹资活动现金流入小计1,183,054,014.361,112,341,783.811,090,359,394.76147,696,400
筹资活动现金流出小计884,235,968.98750,188,882.85314,314,803.54110,691,462.62
筹资活动产生的现金流量净额298,818,045.38362,152,900.96776,044,591.2237,004,937.38
汇率变动对现金及现金等价物的影响1,115,364.761,501,662.361,904,658.46-575,259.29
现金及现金等价物净增加额273,842,856.51161,955,549.86647,410,572.59-69,643,917.96
期末现金及现金等价物余额534,848,882.75422,961,576.1908,416,598.83191,362,108.28
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