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通光线缆(300265)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)190407.96114717.7345537.88234711.85191266.49
营业收入(万元)190407.96114717.7345537.88234711.85191266.49
营业总成本(万元)185568.78111587.9445409.60224655.83180974.75
营业成本(万元)158934.2395342.1638326.82193007.11155814.97
净利润(万元)4951.173887.561195.7910665.8110541.65
归属于母公司的净利润(万元)5198.804367.311105.2010143.469616.88
营业利润(万元)7102.685317.851599.5411235.5510700.76
利润总额(万元)7012.465312.321618.3011100.0210811.95
少数股东损益(万元)457.50161.39128.30688.42510.92
基本每股收益(元)0.11(元)0.10(元)0.02(元)0.25(元)0.26(元)
稀释每股收益(元)0.12(元)0.10(元)0.03(元)0.25(元)0.26(元)
非经常性损益(万元)645.13510.16462.65----
扣除非经常性损益后净利润(万元)4553.673857.15642.558510.038942.51
总资产(万元)348826.17353437.77337174.13351353.46321364.55
总负债(万元)117563.24122091.91106346.40100870.0191508.63
归属于母公司股东权益合计(万元)226777.38227145.63226313.78238475.52225756.86
股东权益合计(万元)231262.92231345.86230827.74250483.45229855.92
实收资本(股本)(万元)45828.9045828.7745828.6245828.6145828.60
资本公积(万元)101345.27101344.24101343.02114919.27103787.97
未分配利润(万元)70696.9971493.0770268.4969163.2967850.90
经营活动产生的现金流量净额(万元)-10009.33-17000.48-7266.9211846.75-5732.60
经营活动现金流入小计(万元)172102.1097873.8743269.39238837.24176539.68
经营活动现金流出小计(万元)182111.43114874.3650536.31226990.49182272.27
投资活动产生的现金流量净额(万元)-36086.03-30588.71-23800.14-14455.81-10560.93
投资活动现金流入小计(万元)--0.00--1792.00706.87
投资活动现金流出小计(万元)36086.0330588.7123800.1416247.8111267.81
筹资活动产生的现金流量净额(万元)16185.3328871.416676.3629881.8035859.36
筹资活动现金流入小计(万元)51790.9351790.9315927.50118305.40115967.40
筹资活动现金流出小计(万元)35605.6122919.529251.1488423.6080108.04
期末现金及现金等价物余额(万元)29345.1540575.8334847.0753484.8946050.61
最后修改日期2024-10-292024-08-262024-04-262024-04-252024-10-29
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