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通光线缆

(300265)

  

流通市值:46.53亿  总市值:46.56亿
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2025年第一季度实现净利润0.07亿元,每股收益0.01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227014.09万元,未分配利润68958.53万元。

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340456.34万元,负债113442.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入396,250,205.742,592,831,074.891,904,079,626.971,147,177,271.19
营业总成本390,106,529.472,530,436,248.11,832,146,644.041,110,521,785.77
营业利润6,564,011.1959,774,025.5371,026,769.6553,178,482.01
利润总额6,730,781.7359,007,539.1670,124,576.8353,123,168.7
净利润6,702,600.4951,869,860.3356,563,004.1445,287,027.6
其他综合收益8,299,917.09-14,830,658.58-2,530,111.45-4,743,384.05
综合收益总额15,002,517.5837,039,201.7554,032,892.6940,543,643.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,115,303,833.992,163,150,039.232,259,842,232.272,314,722,856.43
非流动资产合计1,289,259,575.91,293,918,990.71,224,716,478.181,215,951,897.93
资产总计3,404,563,409.893,457,069,029.933,484,558,710.453,530,674,754.36
流动负债合计1,104,692,483.611,156,020,361.881,024,630,156.971,043,822,087.01
非流动负债合计29,729,984.4331,612,396.96149,668,532.83175,763,309.35
负债合计1,134,422,468.041,187,632,758.841,174,298,689.81,219,585,396.36
归属于母公司股东权益合计2,236,576,519.252,237,203,257.82,265,404,569.752,269,087,055.91
股东权益合计2,270,140,941.852,269,436,271.092,310,260,020.652,311,089,358
负债和股东权益合计3,404,563,409.893,457,069,029.933,484,558,710.453,530,674,754.36
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491,290,654.962,625,154,999.441,721,020,991.93978,738,737.74
经营活动现金流出小计538,793,813.432,481,618,407.271,821,114,315.141,148,743,561.92
经营活动产生的现金流量净额-47,503,158.47143,536,592.17-100,093,323.21-170,004,824.18
投资活动现金流入小计82,263.151,888,225.79-0
投资活动现金流出小计45,220,796.16203,712,065.89360,860,275.49305,887,112.47
投资活动产生的现金流量净额-45,138,533.01-201,823,840.1-360,860,275.49-305,887,112.47
筹资活动现金流入小计151,591,162.09586,019,461.71517,909,318.71517,909,318.71
筹资活动现金流出小计146,697,671.36730,278,877.68356,056,052.74229,195,232.69
筹资活动产生的现金流量净额4,893,490.73-144,259,415.97161,853,265.97288,714,086.02
汇率变动对现金及现金等价物的影响-48,761.1840,466.78231,713.19616,016.42
现金及现金等价物净增加额-87,796,961.85-201,706,197.12-298,868,619.54-186,561,834.21
期末现金及现金等价物余额302,816,933.51390,613,895.36293,451,472.94405,758,258.27
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