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通光线缆(300265)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)124160.6949929.28254363.18190968.71122754.09
营业收入(万元)124160.6949929.28254363.18190968.71122754.09
营业总成本(万元)124335.7349724.90253461.16186310.77119315.83
营业成本(万元)109553.0742984.05215941.77161349.02103535.19
净利润(万元)-4456.72-817.955974.294584.782824.19
归属于母公司的净利润(万元)-1960.23401.283216.893213.341769.03
营业利润(万元)-1640.01771.893916.182758.331904.32
利润总额(万元)-1666.58773.913861.622705.671857.08
少数股东损益(万元)348.71121.75388.28198.68152.44
基本每股收益(元)-0.04(元)0.01(元)0.07(元)0.07(元)0.04(元)
稀释每股收益(元)-0.04(元)0.01(元)0.07(元)0.07(元)0.04(元)
非经常性损益(万元)---30.991060.10----
扣除非经常性损益后净利润(万元)-2018.07432.282156.802478.351777.56
总资产(万元)354596.97342572.52347851.56355347.72366168.86
总负债(万元)119852.89103647.81108337.50124934.04136842.21
归属于母公司股东权益合计(万元)231001.23235399.19236105.76227209.20225947.65
股东权益合计(万元)234744.08238924.71239514.06230413.68229326.65
实收资本(股本)(万元)46760.1346760.1346760.1345844.0145830.04
资本公积(万元)108782.96108782.96108782.96101262.55101145.72
未分配利润(万元)65752.9469046.4568645.1768874.6968237.54
经营活动产生的现金流量净额(万元)-14612.60-10373.4920658.134737.22-4081.34
经营活动现金流入小计(万元)121956.8759549.44275209.76199767.33119448.49
经营活动现金流出小计(万元)136569.4769922.93254551.63195030.11123529.82
投资活动产生的现金流量净额(万元)-3942.40-2813.75-11403.93-9894.68-8344.39
投资活动现金流入小计(万元)125.0248.95125.8638.3431.37
投资活动现金流出小计(万元)4067.422862.7011529.799933.028375.77
筹资活动产生的现金流量净额(万元)5966.982368.99-6546.65-865.3013686.55
筹资活动现金流入小计(万元)39596.3112500.0069831.3855782.6951072.69
筹资活动现金流出小计(万元)33629.3310131.0176378.0356647.9937386.14
期末现金及现金等价物余额(万元)29103.0630898.0741733.1733014.8040306.07
最后修改日期2026-08-282026-04-232026-04-182025-10-282025-08-22
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