| 太阳电缆 (002300) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7083 | 1.1897 | 3.6436 | 1.2401 | 1.2493 | 1.2374 | 295.4772 | 4.41 | -12.3326 | -20.2708 | 0.1459 | 5.3831 | 9.1526 | 1.3834 | 3.8972 | 1.1455 | 0.8811 | 28.6482 | 34.0699 | 10.9058 | -- | 65.9301 | -0.0276 | -0.0367 | -3.084 | -0.0556 | -6.7846 | ||
| 2025-06-30 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7835 | 0.6839 | 3.337 | 0.7317 | 1.2042 | 1.1886 | 279.8214 | 4.41 | -9.3221 | -14.3572 | 3.8337 | 3.5774 | 5.1297 | 0.8634 | 2.4735 | 1.1156 | 0.807 | 28.3788 | 33.0399 | 9.311 | 120.3948 | 66.9601 | -0.0739 | -0.0596 | -8.7196 | -0.0891 | -10.5175 | ||
| 2025-03-31 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7296 | 0.2246 | 2.6663 | 0.2265 | 0.7939 | 0.7897 | 336.5647 | 4.41 | -10.5177 | -44.7316 | -1.6 | 1.6113 | 2.3857 | 0.4018 | 1.0889 | 1.1356 | 0.7887 | 19.4797 | 36.7548 | 10.4952 | -- | 63.2452 | -0.0418 | -0.0166 | -7.4103 | -0.0263 | -3.2241 | ||
| 2024-12-31 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7006 | 1.2119 | 3.2146 | 1.2044 | 0.8394 | 0.8398 | 386.8825 | 4.41 | 1.2955 | -57.2843 | -1.2183 | 8.0439 | 14.0107 | 2.2032 | 5.9471 | 1.2097 | 0.9042 | 22.9273 | 37.051 | 13.5452 | 124.2048 | 62.949 | 0.0308 | 0.0682 | 5.6295 | 0.1084 | 14.1478 | ||
| 2024-09-30 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.718 | 1.4943 | 3.5425 | 1.5475 | 1.3913 | 1.3798 | 258.7076 | 4.41 | 5.1051 | -42.6141 | 2.0638 | 5.7631 | 10.4753 | 1.5699 | 4.3963 | 1.2188 | 0.9548 | 31.9006 | 34.4683 | 14.0149 | -- | 65.5317 | -0.0256 | -0.0388 | -2.5984 | -0.0593 | -7.7062 | ||
| 2024-06-30 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.833 | 0.8292 | 3.498 | 0.8665 | 1.2754 | 1.2683 | 278.5123 | 4.41 | 10.7872 | -43.7468 | 5.4884 | 3.5812 | 5.4746 | 0.9657 | 2.6921 | 1.2949 | 0.916 | 25.165 | 34.8011 | 15.9693 | -- | 65.1989 | -0.0862 | -0.0797 | -9.6111 | -0.1222 | -16.5753 | ||
| 2024-03-31 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7849 | 0.3999 | 3.4514 | 0.4041 | 1.2809 | 1.2759 | 273.3827 | 4.41 | 26.2983 | -28.3252 | 8.0089 | 1.6492 | 2.5214 | 0.4427 | 1.2 | 1.3162 | 0.9193 | 22.8511 | 36.7439 | 16.1753 | -- | 63.2561 | -0.0593 | -0.026 | -6.4975 | -0.0411 | -5.6763 | ||
| 2023-12-31 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7461 | 2.8025 | 4.2689 | 3.0084 | 1.7793 | 1.7636 | 245.0945 | 4.41 | 3.3688 | -23.525 | 15.8594 | 7.5693 | 14.5401 | 2.3206 | 6.0329 | 1.3261 | 0.9824 | 22.3666 | 37.0423 | 16.2009 | 154.3765 | 62.9577 | 0.0115 | 0.0249 | 0.8876 | 0.0395 | 5.479 | ||
| 2023-09-30 | 0.1177 | 2.62 | -0.34 | 0.4804 | 0.7392 | 2.6578 | 4.9259 | 2.9199 | 2.4775 | 2.4269 | 204.4116 | 4.41 | 0.6882 | 9.2136 | 17.8601 | 4.9985 | 10.1709 | 1.6174 | 4.3221 | 1.3463 | 1.0194 | 26.7662 | 35.2096 | 16.6123 | -- | 64.7904 | -0.0718 | -0.1056 | -3.9743 | -0.163 | -22.5592 | ||
| 2023-06-30 | 0.1177 | 2.62 | -0.34 | 0.5285 | 0.9199 | 1.5549 | 4.971 | 1.6975 | 2.4564 | 2.392 | 208.2688 | 4.41 | -8.8127 | -1.7612 | 16.1144 | 3.0301 | 6.0888 | 0.9606 | 2.553 | 1.3517 | 1.0323 | 25.9088 | 35.5519 | 15.8402 | 199.6908 | 64.4481 | -0.1429 | -0.1257 | -8.0871 | -0.1951 | -26.6506 | ||
| 2023-03-31 | 0.1177 | 2.62 | -0.34 | 0.5285 | 0.8233 | 0.6027 | 5.0145 | 0.63 | 2.274 | 2.2297 | 226.3508 | 4.41 | -12.8413 | -5.5144 | 24.1673 | 1.2525 | 2.4007 | 0.3917 | 1.015 | 1.4128 | 1.0517 | 29.2314 | 37.208 | 16.7252 | -- | 62.792 | -0.1697 | -0.0636 | -10.5517 | -0.1013 | -14.3109 | ||
| 2022-12-31 | 0.1177 | 2.62 | -0.34 | 0.5285 | 0.771 | 4.2458 | 4.3446 | 4.6928 | 2.3542 | 2.3111 | 188.949 | 4.41 | 16.7353 | 24.1366 | 23.5393 | 8.0161 | 17.7839 | 2.6782 | 6.4969 | 1.2816 | 0.9808 | 24.0993 | 40.1159 | 8.9044 | 185.2313 | 59.8841 | 0.0031 | 0.0076 | 0.1784 | 0.0126 | 1.5404 | ||
| 太阳电缆 (002300) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 894120.62 | 884845.58 | 9680.27 | 8119.67 | 3195.78 | 11063.84 | 11025.71 | 8015.42 | ||||
| 2025-06-30 | 574514.76 | 570393.96 | 5861.61 | 5635.38 | 2112.96 | 6828.88 | 6851.44 | 4868.85 | ||||
| 2025-03-31 | 250797.82 | 250917.66 | 2604.75 | 2578.91 | 969.08 | 1980.60 | 1986.83 | 1413.79 | ||||
| 2024-12-31 | 1372013.28 | 1361767.84 | 13512.87 | 11432.87 | 5284.43 | 11522.74 | 11400.13 | 7500.42 | ||||
| 2024-09-30 | 1019901.49 | 1006540.38 | 8690.48 | 7375.55 | 3930.28 | 14072.70 | 13965.58 | 10053.30 | ||||
| 2024-06-30 | 633577.70 | 625610.16 | 5058.13 | 4960.36 | 2480.74 | 8035.91 | 7957.40 | 5685.07 | ||||
| 2024-03-31 | 280276.32 | 276890.77 | 2082.25 | 2523.41 | 1048.40 | 3576.01 | 3538.44 | 2558.05 | ||||
| 2023-12-31 | 1354466.33 | 1328774.62 | 13138.25 | 11180.02 | 4881.16 | 23887.56 | 23591.34 | 17558.93 | ||||
| 2023-09-30 | 970363.57 | 946463.85 | 10333.89 | 7436.66 | 3529.72 | 23549.47 | 23383.92 | 17518.75 | ||||
| 2023-06-30 | 571886.88 | 557422.52 | 5198.70 | 4700.24 | 2321.63 | 13679.29 | 13649.77 | 10106.21 | ||||
| 2023-03-31 | 221916.12 | 216928.00 | 2168.00 | 2102.43 | 1130.24 | 4948.04 | 4916.21 | 3568.97 | ||||
| 2022-12-31 | 1310324.44 | 1282478.27 | 11946.55 | 9103.02 | 5363.31 | 30283.45 | 30128.83 | 22960.34 | ||||
| 太阳电缆 (002300) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 104377.30 | 170569.80 | 1986.86 | -- | 256385.46 | 256385.46 | 673740.35 | 79856.13 | 79856.13 | 444197.39 | 189078.44 | 673740.35 |
| 2025-06-30 | 114552.01 | 159562.31 | 2527.90 | 10065.95 | 261583.88 | 261583.88 | 711904.42 | 73038.73 | 73038.73 | 476691.65 | 195378.34 | 711904.42 |
| 2025-03-31 | 63299.38 | 149682.19 | 2756.57 | -- | 260382.16 | 260382.16 | 629391.55 | 73108.65 | 73108.65 | 398059.83 | 191062.44 | 629391.55 |
| 2024-12-31 | 68425.64 | 161624.79 | 2183.43 | 5821.88 | 257882.12 | 257882.12 | 618915.91 | 91156.00 | 91156.00 | 389601.60 | 188364.23 | 618915.91 |
| 2024-09-30 | 108135.62 | 174433.71 | 7988.35 | -- | 259625.27 | 259625.27 | 672758.96 | 101893.84 | 101893.84 | 440870.29 | 188821.82 | 672758.96 |
| 2024-06-30 | 82955.75 | 174329.39 | 8500.57 | 5039.90 | 258762.55 | 258762.55 | 685620.00 | 117369.99 | 117369.99 | 447016.95 | 196647.92 | 685620.00 |
| 2024-03-31 | 66910.40 | 160395.24 | 3735.76 | -- | 254217.56 | 254217.56 | 639625.69 | 111791.65 | 111791.65 | 404602.11 | 192723.00 | 639625.69 |
| 2023-12-31 | 63622.63 | 179505.92 | 3080.32 | 4891.94 | 249346.92 | 249346.92 | 626548.87 | 110006.65 | 110006.65 | 394460.87 | 190047.46 | 626548.87 |
| 2023-09-30 | 82608.58 | 209883.36 | 4352.60 | -- | 243634.32 | 243634.32 | 659155.45 | 118439.09 | 118439.09 | 427069.59 | 188333.25 | 659155.45 |
| 2023-06-30 | 79455.65 | 199087.60 | 17779.41 | 5804.63 | 235414.89 | 235414.89 | 649948.17 | 112205.46 | 112205.46 | 418879.37 | 188606.62 | 649948.17 |
| 2023-03-31 | 76921.24 | 175977.76 | 3464.07 | -- | 220437.90 | 220437.90 | 592197.36 | 108706.90 | 108706.90 | 371852.45 | 182576.13 | 592197.36 |
| 2022-12-31 | 64078.37 | 178380.13 | 2834.67 | 3108.53 | 200024.62 | 200024.62 | 540783.92 | 57950.98 | 57950.98 | 323843.53 | 179303.68 | 540783.92 |
| 太阳电缆 (002300) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 919664.87 | 944384.08 | -24719.21 | 20498.70 | 32174.65 | -11675.95 | 331743.33 | -- | 331743.33 | 263793.09 | 67950.24 | |
| 2025-06-30 | 596150.76 | 638605.00 | -42454.24 | 3756.00 | 16502.37 | -12746.37 | 264621.18 | -- | 264621.18 | 170147.58 | 94473.60 | |
| 2025-03-31 | 281011.36 | 291488.00 | -10476.63 | 491.52 | 7691.72 | -7200.20 | 147088.89 | -- | 147088.89 | 131648.65 | 15440.25 | |
| 2024-12-31 | 1400020.43 | 1357796.96 | 42223.47 | 10940.39 | 36820.01 | -25879.61 | 266263.13 | -- | 266763.13 | 276279.97 | -9516.84 | |
| 2024-09-30 | 1079328.94 | 1105451.23 | -26122.29 | 473.67 | 21072.39 | -20598.72 | 349515.10 | -- | 350015.10 | 262095.61 | 87919.49 | |
| 2024-06-30 | 683946.10 | 738585.98 | -54639.88 | 118.84 | 15829.58 | -15710.74 | 244598.58 | -- | 245098.58 | 155246.65 | 89851.93 | |
| 2024-03-31 | 306137.14 | 322757.99 | -16620.86 | 100.43 | 8929.33 | -8828.90 | 119439.50 | -- | 119939.50 | 89882.54 | 30056.95 | |
| 2023-12-31 | 1320322.51 | 1304737.28 | 15585.23 | 11631.81 | 67662.09 | -56030.28 | 267028.68 | -- | 271528.68 | 233798.49 | 37730.19 | |
| 2023-09-30 | 997954.66 | 1067579.32 | -69624.66 | 1588.71 | 50870.51 | -49281.79 | 354724.44 | -- | 359224.44 | 228669.17 | 130555.27 | |
| 2023-06-30 | 570592.77 | 652323.11 | -81730.35 | 1558.32 | 40530.01 | -38971.69 | 279577.80 | -- | 284077.80 | 153799.68 | 130278.12 | |
| 2023-03-31 | 224860.85 | 262519.46 | -37658.61 | 1135.40 | 24515.83 | -23380.42 | 133052.84 | -- | 133052.84 | 58879.16 | 74173.67 | |
| 2022-12-31 | 1276750.75 | 1272654.96 | 4095.78 | 92435.93 | 144697.30 | -52261.37 | 201101.40 | -- | 218601.40 | 176328.36 | 42273.04 | |
| 太阳电缆 (002300) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-13 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：9142.08万元至9692.81万元，与上年同期相比变动幅度：66%至76%。 |
| 上年同期每股收益(元) | 0.0839 |
| 行业 | 电网设备 |
| 概念 | 业绩预增,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |