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通光线缆(300265)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)49929.28254363.18190968.71122754.0939625.02
营业收入(万元)49929.28254363.18190968.71122754.0939625.02
营业总成本(万元)49724.90253461.16186310.77119315.8338804.64
营业成本(万元)42984.05215941.77161349.02103535.1931958.45
净利润(万元)-817.955974.294584.782824.191367.11
归属于母公司的净利润(万元)401.283216.893213.341769.03558.49
营业利润(万元)771.893916.182758.331904.32656.40
利润总额(万元)773.913861.622705.671857.08673.08
少数股东损益(万元)121.75388.28198.68152.44111.77
基本每股收益(元)0.01(元)0.07(元)0.07(元)0.04(元)0.01(元)
稀释每股收益(元)0.01(元)0.07(元)0.07(元)0.04(元)0.01(元)
非经常性损益(万元)-30.991060.10----132.50
扣除非经常性损益后净利润(万元)432.282156.802478.351777.56425.98
总资产(万元)342572.52347851.56355347.72366168.86340456.34
总负债(万元)103647.81108337.50124934.04136842.21113442.25
归属于母公司股东权益合计(万元)235399.19236105.76227209.20225947.65223657.65
股东权益合计(万元)238924.71239514.06230413.68229326.65227014.09
实收资本(股本)(万元)46760.1346760.1345844.0145830.0445829.50
资本公积(万元)108782.96108782.96101262.55101145.7298560.02
未分配利润(万元)69046.4568645.1768874.6968237.5468958.53
经营活动产生的现金流量净额(万元)-10373.4920658.134737.22-4081.34-4750.32
经营活动现金流入小计(万元)59549.44275209.76199767.33119448.4949129.07
经营活动现金流出小计(万元)69922.93254551.63195030.11123529.8253879.38
投资活动产生的现金流量净额(万元)-2813.75-11403.93-9894.68-8344.39-4513.85
投资活动现金流入小计(万元)48.95125.8638.3431.378.23
投资活动现金流出小计(万元)2862.7011529.799933.028375.774522.08
筹资活动产生的现金流量净额(万元)2368.99-6546.65-865.3013686.55489.35
筹资活动现金流入小计(万元)12500.0069831.3855782.6951072.6915159.12
筹资活动现金流出小计(万元)10131.0176378.0356647.9937386.1414669.77
期末现金及现金等价物余额(万元)30898.0741733.1733014.8040306.0730281.69
最后修改日期2026-04-232026-04-182025-10-282025-08-222025-04-29
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