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通光线缆(300265)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)185386.88124160.6949929.28254363.18190968.71
营业收入(万元)185386.88124160.6949929.28254363.18190968.71
营业总成本(万元)187209.14124335.7349724.90253461.16186310.77
营业成本(万元)163196.87109553.0742984.05215941.77161349.02
净利润(万元)-5036.01-4456.72-817.955974.294584.78
归属于母公司的净利润(万元)-3401.65-1960.23401.283216.893213.34
营业利润(万元)-3371.45-1640.01771.893916.182758.33
利润总额(万元)-3400.65-1666.58773.913861.622705.67
少数股东损益(万元)385.60348.71121.75388.28198.68
基本每股收益(元)-0.07(元)-0.04(元)0.01(元)0.07(元)0.07(元)
稀释每股收益(元)-0.07(元)-0.04(元)0.01(元)0.07(元)0.07(元)
非经常性损益(万元)-----30.991060.10--
扣除非经常性损益后净利润(万元)-3385.19-2018.07432.282156.802478.35
总资产(万元)370205.66354596.97342572.52347851.56355347.72
总负债(万元)135830.04119852.89103647.81108337.50124934.04
归属于母公司股东权益合计(万元)230586.30231001.23235399.19236105.76227209.20
股东权益合计(万元)234375.61234744.08238924.71239514.06230413.68
实收资本(股本)(万元)46760.1346760.1346760.1346760.1345844.01
资本公积(万元)108782.96108782.96108782.96108782.96101262.55
未分配利润(万元)64311.5265752.9469046.4568645.1768874.69
经营活动产生的现金流量净额(万元)8020.29-14612.60-10373.4920658.134737.22
经营活动现金流入小计(万元)198679.40121956.8759549.44275209.76199767.33
经营活动现金流出小计(万元)190659.11136569.4769922.93254551.63195030.11
投资活动产生的现金流量净额(万元)-8596.28-3942.40-2813.75-11403.93-9894.68
投资活动现金流入小计(万元)205.16125.0248.95125.8638.34
投资活动现金流出小计(万元)8801.454067.422862.7011529.799933.02
筹资活动产生的现金流量净额(万元)5443.125966.982368.99-6546.65-865.30
筹资活动现金流入小计(万元)44150.1639596.3112500.0069831.3855782.69
筹资活动现金流出小计(万元)38707.0433629.3310131.0176378.0356647.99
期末现金及现金等价物余额(万元)46527.2529103.0630898.0741733.1733014.80
最后修改日期2026-10-212026-08-282026-04-232026-04-182025-10-28
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