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太阳电缆(002300)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)633577.70280276.321354466.33970363.57571886.88
营业收入(万元)633577.70280276.321354466.33970363.57571886.88
营业总成本(万元)625610.16277336.751334366.62950001.36557422.52
营业成本(万元)609539.58269783.101292109.22919734.56541684.78
净利润(万元)6600.462675.5317311.5615596.259302.94
归属于母公司的净利润(万元)6270.472798.0017654.8315902.869780.75
营业利润(万元)8035.913576.0123887.5623549.4713679.29
利润总额(万元)7957.403538.4423591.3423383.9213649.77
少数股东损益(万元)-585.40-239.95-95.901615.89325.46
基本每股收益(元)0.09(元)0.04(元)0.24(元)0.22(元)0.14(元)
稀释每股收益(元)0.09(元)0.04(元)0.24(元)0.22(元)0.14(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)5719.362439.6316325.5914946.069096.29
总资产(万元)685620.00639625.69626548.87659155.45649948.17
总负债(万元)447016.95404602.11394460.87427069.59418879.37
归属于母公司股东权益合计(万元)196647.92192723.00190047.46188333.25188606.62
股东权益合计(万元)238603.05235023.58232088.00232085.86231068.80
实收资本(股本)(万元)72233.3772233.3772233.3772233.3765666.70
资本公积(万元)34702.8734702.8734702.8734702.8734702.87
未分配利润(万元)60166.8656694.3953896.0953396.7560407.98
经营活动产生的现金流量净额(万元)-54639.88-16620.8615585.23-69624.66-81730.35
经营活动现金流入小计(万元)683946.10306137.141320322.51997954.66570592.77
经营活动现金流出小计(万元)738585.98322757.991304737.281067579.32652323.11
投资活动产生的现金流量净额(万元)-15710.74-8828.90-56030.28-49281.79-38971.69
投资活动现金流入小计(万元)118.84100.4311631.811588.711558.32
投资活动现金流出小计(万元)15829.588929.3367662.0950870.5140530.01
筹资活动产生的现金流量净额(万元)89851.9330056.9537730.19130555.27130278.12
筹资活动现金流入小计(万元)245098.58119939.50271528.68359224.44284077.80
筹资活动现金流出小计(万元)155246.6589882.54233798.49228669.17153799.68
期末现金及现金等价物余额(万元)56977.5642083.4637476.2651839.9349767.20
最后修改日期2024-08-272024-04-272024-04-112023-10-312024-08-27
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