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通光线缆(300265)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)122754.0939625.02259283.11190407.96114717.73
营业收入(万元)122754.0939625.02259283.11190407.96114717.73
营业总成本(万元)119315.8338804.64256800.02185568.78111587.94
营业成本(万元)103535.1931958.45219751.54158934.2395342.16
净利润(万元)2824.191367.113206.344951.173887.56
归属于母公司的净利润(万元)1769.03558.494687.225198.804367.31
营业利润(万元)1904.32656.405977.407102.685317.85
利润总额(万元)1857.08673.085900.757012.465312.32
少数股东损益(万元)152.44111.77499.76457.50161.39
基本每股收益(元)0.04(元)0.01(元)0.10(元)0.11(元)0.10(元)
稀释每股收益(元)0.04(元)0.01(元)0.10(元)0.12(元)0.10(元)
非经常性损益(万元)--132.501423.22645.13510.16
扣除非经常性损益后净利润(万元)1777.56425.983264.014553.673857.15
总资产(万元)366168.86340456.34345706.90348826.17353437.77
总负债(万元)136842.21113442.25118763.28117563.24122091.91
归属于母公司股东权益合计(万元)225947.65223657.65223720.33226777.38227145.63
股东权益合计(万元)229326.65227014.09226943.63231262.92231345.86
实收资本(股本)(万元)45830.0445829.5045829.1045828.9045828.77
资本公积(万元)101145.7298560.02101137.90101345.27101344.24
未分配利润(万元)68237.5468958.5367494.5570696.9971493.07
经营活动产生的现金流量净额(万元)-4081.34-4750.3214353.66-10009.33-17000.48
经营活动现金流入小计(万元)119448.4949129.07262515.50172102.1097873.87
经营活动现金流出小计(万元)123529.8253879.38248161.84182111.43114874.36
投资活动产生的现金流量净额(万元)-8344.39-4513.85-20182.38-36086.03-30588.71
投资活动现金流入小计(万元)31.378.23188.82--0.00
投资活动现金流出小计(万元)8375.774522.0820371.2136086.0330588.71
筹资活动产生的现金流量净额(万元)13686.55489.35-14425.9416185.3328871.41
筹资活动现金流入小计(万元)51072.6915159.1258601.9551790.9351790.93
筹资活动现金流出小计(万元)37386.1414669.7773027.8935605.6122919.52
期末现金及现金等价物余额(万元)40306.0730281.6939061.3929345.1540575.83
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-26
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