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太阳电缆(002300)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1049145.38665970.04308059.111203094.87894120.62
营业收入(万元)1049145.38665970.04308059.111203094.87894120.62
营业总成本(万元)1046900.93665484.03306728.301196043.40886555.16
营业成本(万元)1023595.12649923.99299512.331155486.18858145.12
净利润(万元)1749.18683.20993.858809.008659.88
归属于母公司的净利润(万元)2566.131865.651610.618314.538500.97
营业利润(万元)1627.271054.631979.3911280.9311063.84
利润总额(万元)1540.571016.411940.3711226.9611025.71
少数股东损益(万元)-4245.54-2996.91-854.01-2250.34-485.56
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.12(元)0.12(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.12(元)0.12(元)
非经常性损益(万元)------2434.362201.65
扣除非经常性损益后净利润(万元)1883.481526.421443.915880.186299.32
总资产(万元)666601.60657181.50656327.10639799.27673740.35
总负债(万元)445207.50430548.42427240.46410852.48444197.39
归属于母公司股东权益合计(万元)186056.97190047.32190357.98189364.12189078.44
股东权益合计(万元)221394.10226633.08229086.63228946.79229542.96
实收资本(股本)(万元)72233.3772233.3772233.3772233.3772233.37
资本公积(万元)34839.4334839.4334839.4334839.4334702.87
未分配利润(万元)47493.9051849.7651594.7249984.1151164.10
经营活动产生的现金流量净额(万元)-39425.79-55377.67-14462.0240139.40-24719.21
经营活动现金流入小计(万元)1116248.25706337.25341194.731305440.96919664.87
经营活动现金流出小计(万元)1155674.04761714.92355656.751265301.56944384.08
投资活动产生的现金流量净额(万元)-6335.15-5520.77-5016.34-12016.08-11675.95
投资活动现金流入小计(万元)21085.793937.173742.7228939.3520498.70
投资活动现金流出小计(万元)27420.949457.948759.0640955.4432174.65
筹资活动产生的现金流量净额(万元)74040.6449732.627343.32-9480.7467950.24
筹资活动现金流入小计(万元)296121.70193945.9783157.70245908.58331743.33
筹资活动现金流出小计(万元)222081.06144213.3675814.38255389.32263793.09
期末现金及现金等价物余额(万元)91225.5651780.0250810.8262945.8575858.36
最后修改日期2026-10-262026-08-262026-04-282026-04-102025-10-28
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