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太阳电缆(002300)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1019901.49633577.70280276.321354466.33970363.57
营业收入(万元)1019901.49633577.70280276.321354466.33970363.57
营业总成本(万元)1006540.38625610.16277336.751334366.62950001.36
营业成本(万元)980651.89609539.58269783.101292109.22919734.56
净利润(万元)10331.706600.462675.5317311.5615596.25
归属于母公司的净利润(万元)9526.986270.472798.0017654.8315902.86
营业利润(万元)14072.708035.913576.0123887.5623549.47
利润总额(万元)13965.587957.403538.4423591.3423383.92
少数股东损益(万元)526.32-585.40-239.95-95.901615.89
基本每股收益(元)0.13(元)0.09(元)0.04(元)0.24(元)0.22(元)
稀释每股收益(元)0.13(元)0.09(元)0.04(元)0.24(元)0.22(元)
非经常性损益(万元)----358.371329.23956.80
扣除非经常性损益后净利润(万元)8689.575719.362439.6316325.5914946.06
总资产(万元)672758.96685620.00639625.69626548.87659155.45
总负债(万元)440870.29447016.95404602.11394460.87427069.59
归属于母公司股东权益合计(万元)188821.82196647.92192723.00190047.46188333.25
股东权益合计(万元)231888.67238603.05235023.58232088.00232085.86
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)51866.0360166.8656694.3953896.0953396.75
经营活动产生的现金流量净额(万元)-26122.29-54639.88-16620.8615585.23-69624.66
经营活动现金流入小计(万元)1079328.94683946.10306137.141320322.51997954.66
经营活动现金流出小计(万元)1105451.23738585.98322757.991304737.281067579.32
投资活动产生的现金流量净额(万元)-20598.72-15710.74-8828.90-56030.28-49281.79
投资活动现金流入小计(万元)473.67118.84100.4311631.811588.71
投资活动现金流出小计(万元)21072.3915829.588929.3367662.0950870.51
筹资活动产生的现金流量净额(万元)87919.4989851.9330056.9537730.19130555.27
筹资活动现金流入小计(万元)350015.10245098.58119939.50271528.68359224.44
筹资活动现金流出小计(万元)262095.61155246.6589882.54233798.49228669.17
期末现金及现金等价物余额(万元)78674.7356977.5642083.4637476.2651839.93
最后修改日期2024-10-302024-08-272024-04-272024-04-112023-10-31
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