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太阳电缆(002300)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)665970.04308059.111203094.87894120.62574514.76
营业收入(万元)665970.04308059.111203094.87894120.62574514.76
营业总成本(万元)665484.03306728.301196043.40886555.16570552.60
营业成本(万元)649923.99299512.331155486.18858145.12553352.91
净利润(万元)683.20993.858809.008659.887014.11
归属于母公司的净利润(万元)1865.651610.618314.538500.975984.51
营业利润(万元)1054.631979.3911280.9311063.846828.88
利润总额(万元)1016.411940.3711226.9611025.716851.44
少数股东损益(万元)-2996.91-854.01-2250.34-485.56-1115.65
基本每股收益(元)0.03(元)0.02(元)0.12(元)0.12(元)0.08(元)
稀释每股收益(元)0.03(元)0.02(元)0.12(元)0.12(元)0.08(元)
非经常性损益(万元)----2434.362201.651762.36
扣除非经常性损益后净利润(万元)1526.421443.915880.186299.324222.15
总资产(万元)657181.50656327.10639799.27673740.35711904.42
总负债(万元)430548.42427240.46410852.48444197.39476691.65
归属于母公司股东权益合计(万元)190047.32190357.98189364.12189078.44195378.34
股东权益合计(万元)226633.08229086.63228946.79229542.96235212.77
实收资本(股本)(万元)72233.3772233.3772233.3772233.3772233.37
资本公积(万元)34839.4334839.4334839.4334702.8734702.87
未分配利润(万元)51849.7651594.7249984.1151164.1056593.30
经营活动产生的现金流量净额(万元)-55377.67-14462.0240139.40-24719.21-42454.24
经营活动现金流入小计(万元)706337.25341194.731305440.96919664.87596150.76
经营活动现金流出小计(万元)761714.92355656.751265301.56944384.08638605.00
投资活动产生的现金流量净额(万元)-5520.77-5016.34-12016.08-11675.95-12746.37
投资活动现金流入小计(万元)3937.173742.7228939.3520498.703756.00
投资活动现金流出小计(万元)9457.948759.0640955.4432174.6516502.37
筹资活动产生的现金流量净额(万元)49732.627343.32-9480.7467950.2494473.60
筹资活动现金流入小计(万元)193945.9783157.70245908.58331743.33264621.18
筹资活动现金流出小计(万元)144213.3675814.38255389.32263793.09170147.58
期末现金及现金等价物余额(万元)51780.0250810.8262945.8575858.3683576.25
最后修改日期2026-08-262026-04-282026-04-102025-10-282025-08-26
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