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通光线缆(300265)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)190968.71122754.0939625.02259283.11190407.96
营业收入(万元)190968.71122754.0939625.02259283.11190407.96
营业总成本(万元)186310.77119315.8338804.64256800.02185568.78
营业成本(万元)161349.02103535.1931958.45219751.54158934.23
净利润(万元)4584.782824.191367.113206.344951.17
归属于母公司的净利润(万元)3213.341769.03558.494687.225198.80
营业利润(万元)2758.331904.32656.405977.407102.68
利润总额(万元)2705.671857.08673.085900.757012.46
少数股东损益(万元)198.68152.44111.77499.76457.50
基本每股收益(元)0.07(元)0.04(元)0.01(元)0.10(元)0.11(元)
稀释每股收益(元)0.07(元)0.04(元)0.01(元)0.10(元)0.12(元)
非经常性损益(万元)----132.501423.22645.13
扣除非经常性损益后净利润(万元)2478.351777.56425.983264.014553.67
总资产(万元)355347.72366168.86340456.34345706.90348826.17
总负债(万元)124934.04136842.21113442.25118763.28117563.24
归属于母公司股东权益合计(万元)227209.20225947.65223657.65223720.33226777.38
股东权益合计(万元)230413.68229326.65227014.09226943.63231262.92
实收资本(股本)(万元)45844.0145830.0445829.5045829.1045828.90
资本公积(万元)101262.55101145.7298560.02101137.90101345.27
未分配利润(万元)68874.6968237.5468958.5367494.5570696.99
经营活动产生的现金流量净额(万元)4737.22-4081.34-4750.3214353.66-10009.33
经营活动现金流入小计(万元)199767.33119448.4949129.07262515.50172102.10
经营活动现金流出小计(万元)195030.11123529.8253879.38248161.84182111.43
投资活动产生的现金流量净额(万元)-9894.68-8344.39-4513.85-20182.38-36086.03
投资活动现金流入小计(万元)38.3431.378.23188.82--
投资活动现金流出小计(万元)9933.028375.774522.0820371.2136086.03
筹资活动产生的现金流量净额(万元)-865.3013686.55489.35-14425.9416185.33
筹资活动现金流入小计(万元)55782.6951072.6915159.1258601.9551790.93
筹资活动现金流出小计(万元)56647.9937386.1414669.7773027.8935605.61
期末现金及现金等价物余额(万元)33014.8040306.0730281.6939061.3929345.15
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-29
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