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太阳电缆(002300)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)894120.62574514.76250797.821372013.281019901.49
营业收入(万元)894120.62574514.76250797.821372013.281019901.49
营业总成本(万元)886555.16570552.60250917.661361767.841006540.38
营业成本(万元)858145.12553352.91243227.261323530.52980651.89
净利润(万元)8659.887014.112698.219874.1110331.70
归属于母公司的净利润(万元)8500.975984.512094.609090.879526.98
营业利润(万元)11063.846828.881980.6011522.7414072.70
利润总额(万元)11025.716851.441986.8311400.1313965.58
少数股东损益(万元)-485.56-1115.65-680.81-1590.45526.32
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.13(元)0.13(元)
稀释每股收益(元)0.12(元)0.08(元)0.03(元)0.13(元)0.13(元)
非经常性损益(万元)2201.651762.36--1834.42--
扣除非经常性损益后净利润(万元)6299.324222.151222.857256.458689.57
总资产(万元)673740.35711904.42629391.55618915.91672758.96
总负债(万元)444197.39476691.65398059.83389601.60440870.29
归属于母公司股东权益合计(万元)189078.44195378.34191062.44188364.23188821.82
股东权益合计(万元)229542.96235212.77231331.72229314.31231888.67
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)51164.1056593.3052703.3950608.7951866.03
经营活动产生的现金流量净额(万元)-24719.21-42454.24-10476.6342223.47-26122.29
经营活动现金流入小计(万元)919664.87596150.76281011.361400020.431079328.94
经营活动现金流出小计(万元)944384.08638605.00291488.001357796.961105451.23
投资活动产生的现金流量净额(万元)-11675.95-12746.37-7200.20-25879.61-20598.72
投资活动现金流入小计(万元)20498.703756.00491.5210940.39473.67
投资活动现金流出小计(万元)32174.6516502.377691.7236820.0121072.39
筹资活动产生的现金流量净额(万元)67950.2494473.6015440.25-9516.8487919.49
筹资活动现金流入小计(万元)331743.33264621.18147088.89266763.13350015.10
筹资活动现金流出小计(万元)263793.09170147.58131648.65276279.97262095.61
期末现金及现金等价物余额(万元)75858.3683576.2542066.6944303.2778674.73
最后修改日期2025-10-282025-08-262025-04-292025-04-172024-10-30
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