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太阳电缆(002300)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)308059.111203094.87894120.62574514.76250797.82
营业收入(万元)308059.111203094.87894120.62574514.76250797.82
营业总成本(万元)306728.301196043.40886555.16570552.60250917.66
营业成本(万元)299512.331155486.18858145.12553352.91243227.26
净利润(万元)993.858809.008659.887014.112698.21
归属于母公司的净利润(万元)1610.618314.538500.975984.512094.60
营业利润(万元)1979.3911280.9311063.846828.881980.60
利润总额(万元)1940.3711226.9611025.716851.441986.83
少数股东损益(万元)-854.01-2250.34-485.56-1115.65-680.81
基本每股收益(元)0.02(元)0.12(元)0.12(元)0.08(元)0.03(元)
稀释每股收益(元)0.02(元)0.12(元)0.12(元)0.08(元)0.03(元)
非经常性损益(万元)--2434.362201.651762.36--
扣除非经常性损益后净利润(万元)1443.915880.186299.324222.151222.85
总资产(万元)656327.10639799.27673740.35711904.42629391.55
总负债(万元)427240.46410852.48444197.39476691.65398059.83
归属于母公司股东权益合计(万元)190357.98189364.12189078.44195378.34191062.44
股东权益合计(万元)229086.63228946.79229542.96235212.77231331.72
实收资本(股本)(万元)72233.3772233.3772233.3772233.3772233.37
资本公积(万元)34839.4334839.4334702.8734702.8734702.87
未分配利润(万元)51594.7249984.1151164.1056593.3052703.39
经营活动产生的现金流量净额(万元)-14462.0240139.40-24719.21-42454.24-10476.63
经营活动现金流入小计(万元)341194.731305440.96919664.87596150.76281011.36
经营活动现金流出小计(万元)355656.751265301.56944384.08638605.00291488.00
投资活动产生的现金流量净额(万元)-5016.34-12016.08-11675.95-12746.37-7200.20
投资活动现金流入小计(万元)3742.7228939.3520498.703756.00491.52
投资活动现金流出小计(万元)8759.0640955.4432174.6516502.377691.72
筹资活动产生的现金流量净额(万元)7343.32-9480.7467950.2494473.6015440.25
筹资活动现金流入小计(万元)83157.70245908.58331743.33264621.18147088.89
筹资活动现金流出小计(万元)75814.38255389.32263793.09170147.58131648.65
期末现金及现金等价物余额(万元)50810.8262945.8575858.3683576.2542066.69
最后修改日期2026-04-282026-04-102025-10-282025-08-262025-04-29
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