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通光线缆(300265)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)39625.02259283.11190407.96114717.7345537.88
营业收入(万元)39625.02259283.11190407.96114717.7345537.88
营业总成本(万元)38804.64256800.02185568.78111587.9445409.60
营业成本(万元)31958.45219751.54158934.2395342.1638326.82
净利润(万元)1367.113206.344951.173887.561195.79
归属于母公司的净利润(万元)558.494687.225198.804367.311105.20
营业利润(万元)656.405977.407102.685317.851599.54
利润总额(万元)673.085900.757012.465312.321618.30
少数股东损益(万元)111.77499.76457.50161.39128.30
基本每股收益(元)0.01(元)0.10(元)0.11(元)0.10(元)0.02(元)
稀释每股收益(元)0.01(元)0.10(元)0.12(元)0.10(元)0.03(元)
非经常性损益(万元)132.501423.22645.13510.16462.65
扣除非经常性损益后净利润(万元)425.983264.014553.673857.15642.55
总资产(万元)340456.34345706.90348826.17353437.77337174.13
总负债(万元)113442.25118763.28117563.24122091.91106346.40
归属于母公司股东权益合计(万元)223657.65223720.33226777.38227145.63226313.78
股东权益合计(万元)227014.09226943.63231262.92231345.86230827.74
实收资本(股本)(万元)45829.5045829.1045828.9045828.7745828.62
资本公积(万元)98560.02101137.90101345.27101344.24101343.02
未分配利润(万元)68958.5367494.5570696.9971493.0770268.49
经营活动产生的现金流量净额(万元)-4750.3214353.66-10009.33-17000.48-7266.92
经营活动现金流入小计(万元)49129.07262515.50172102.1097873.8743269.39
经营活动现金流出小计(万元)53879.38248161.84182111.43114874.3650536.31
投资活动产生的现金流量净额(万元)-4513.85-20182.38-36086.03-30588.71-23800.14
投资活动现金流入小计(万元)8.23188.82--0.00--
投资活动现金流出小计(万元)4522.0820371.2136086.0330588.7123800.14
筹资活动产生的现金流量净额(万元)489.35-14425.9416185.3328871.416676.36
筹资活动现金流入小计(万元)15159.1258601.9551790.9351790.9315927.50
筹资活动现金流出小计(万元)14669.7773027.8935605.6122919.529251.14
期末现金及现金等价物余额(万元)30281.6939061.3929345.1540575.8334847.07
最后修改日期2025-04-292025-04-212024-10-292024-08-262024-04-26
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