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太阳电缆(002300)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)574514.76250797.821372013.281019901.49633577.70
营业收入(万元)574514.76250797.821372013.281019901.49633577.70
营业总成本(万元)570552.60250917.661361767.841006540.38625610.16
营业成本(万元)553352.91243227.261323530.52980651.89609539.58
净利润(万元)7014.112698.219874.1110331.706600.46
归属于母公司的净利润(万元)5984.512094.609090.879526.986270.47
营业利润(万元)6828.881980.6011522.7414072.708035.91
利润总额(万元)6851.441986.8311400.1313965.587957.40
少数股东损益(万元)-1115.65-680.81-1590.45526.32-585.40
基本每股收益(元)0.08(元)0.03(元)0.13(元)0.13(元)0.09(元)
稀释每股收益(元)0.08(元)0.03(元)0.13(元)0.13(元)0.09(元)
非经常性损益(万元)1762.36--1834.42----
扣除非经常性损益后净利润(万元)4222.151222.857256.458689.575719.36
总资产(万元)711904.42629391.55618915.91672758.96685620.00
总负债(万元)476691.65398059.83389601.60440870.29447016.95
归属于母公司股东权益合计(万元)195378.34191062.44188364.23188821.82196647.92
股东权益合计(万元)235212.77231331.72229314.31231888.67238603.05
实收资本(股本)(万元)72233.3772233.3772233.3772233.3772233.37
资本公积(万元)34702.8734702.8734702.8734702.8734702.87
未分配利润(万元)56593.3052703.3950608.7951866.0360166.86
经营活动产生的现金流量净额(万元)-42454.24-10476.6342223.47-26122.29-54639.88
经营活动现金流入小计(万元)596150.76281011.361400020.431079328.94683946.10
经营活动现金流出小计(万元)638605.00291488.001357796.961105451.23738585.98
投资活动产生的现金流量净额(万元)-12746.37-7200.20-25879.61-20598.72-15710.74
投资活动现金流入小计(万元)3756.00491.5210940.39473.67118.84
投资活动现金流出小计(万元)16502.377691.7236820.0121072.3915829.58
筹资活动产生的现金流量净额(万元)94473.6015440.25-9516.8487919.4989851.93
筹资活动现金流入小计(万元)264621.18147088.89266763.13350015.10245098.58
筹资活动现金流出小计(万元)170147.58131648.65276279.97262095.61155246.65
期末现金及现金等价物余额(万元)83576.2542066.6944303.2778674.7356977.56
最后修改日期2025-08-262025-04-292025-04-172024-10-302024-08-27
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