| 通光线缆 (300265) 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 | 0.07 | 4.93 | 0.1 | 2.2089 | 1.5024 | 0.9602 | 14.8942 | 0.9734 | 1.5154 | 1.4444 | 1051.2444 | 1.43 | 0.2945 | -39.6775 | 1.8696 | 1.5275 | 5.8196 | 0.5448 | 0.8351 | 1.8857 | 1.6152 | 30.5763 | 64.8418 | 0.0234 | -- | 35.1582 | 0.0248 | 0.0133 | 1.3884 | 0.0379 | 3.957 | ||
| 2025-06-30 | 0.07 | 4.93 | 0.1 | 2.207 | 1.4889 | 0.5248 | 15.0397 | 0.5398 | 1.6221 | 1.5513 | 994.1317 | 1.43 | 7.0053 | -57.5712 | 3.6021 | 0.9576 | 3.7065 | 0.3449 | 0.5381 | 1.7647 | 1.5195 | 32.8745 | 62.6287 | 0.0312 | 263.2571 | 37.3713 | -0.0332 | -0.0111 | -2.1241 | -0.0298 | -3.0501 | ||
| 2025-03-31 | 0.07 | 4.93 | 0.1 | 2.1506 | 1.5047 | 0.1969 | 18.4878 | 0.1954 | 1.8203 | 1.6565 | 1088.4031 | 1.43 | -12.9845 | -45.662 | 0.9734 | 0.3344 | 1.087 | 0.1155 | 0.1746 | 1.9148 | 1.5913 | 32.0068 | 66.6794 | 0.0414 | -- | 33.3206 | -0.1199 | -0.014 | -7.0873 | -0.0419 | -4.3001 | ||
| 2024-12-31 | 0.07 | 4.93 | 0.1 | 2.2068 | 1.4727 | 1.5004 | 14.6423 | 1.5386 | 2.4305 | 2.3054 | 643.3925 | 1.43 | 10.4687 | -52.1137 | 5.2265 | 2.2591 | 8.5919 | 0.7691 | 1.1326 | 1.8712 | 1.6717 | 39.087 | 65.6463 | 0.0473 | 271.9809 | 34.3537 | 0.0554 | 0.0415 | 2.7672 | 0.1209 | 12.4164 | ||
| 2024-09-30 | 0.07 | 4.93 | 0.1 | 2.2114 | 1.5426 | 1.6215 | 15.8916 | 1.6701 | 3.9943 | 3.7302 | 431.5015 | 1.43 | 6.133 | -42.5242 | 8.5453 | 1.5562 | 5.5381 | 0.5622 | 0.824 | 2.2055 | 1.9195 | 35.5335 | 66.2975 | 1.144 | -- | 33.7025 | -0.0526 | -0.0287 | -1.7696 | -0.0851 | -9.7687 | ||
| 2024-06-30 | 0.07 | 4.93 | 0.1 | 2.2114 | 1.56 | 1.2813 | 16.2891 | 1.3281 | 5.0163 | 4.6356 | 351.7582 | 1.43 | -5.9965 | -29.2316 | -3.4809 | 0.9625 | 3.2263 | 0.3364 | 0.4963 | 2.2175 | 1.9204 | 43.4118 | 65.4559 | 1.8829 | 312.1744 | 34.5441 | -0.1482 | -0.0481 | -3.7539 | -0.1392 | -16.2868 | ||
| 2024-03-31 | 0.07 | 4.93 | 0.1 | 2.2113 | 1.5333 | 0.3658 | 15.2306 | 0.3706 | 3.7333 | 3.5126 | 428.5778 | 1.43 | -16.6584 | -59.7391 | 18.4904 | 0.4154 | 1.263 | 0.1368 | 0.1972 | 2.3619 | 2.009 | 43.5449 | 68.4595 | 0.9373 | -- | 31.5405 | -0.1596 | -0.0216 | -5.8913 | -0.0683 | -7.8678 | ||
| 2023-12-31 | 0.07 | 4.93 | 0.1 | 2.266 | 1.4922 | 3.297 | 17.1604 | 3.5445 | 5.1613 | 4.787 | 362.8605 | 1.43 | 12.6731 | 24.3449 | 16.2303 | 2.1784 | 7.0376 | 0.768 | 1.2551 | 2.6184 | 2.2965 | 71.0485 | 70.2846 | 0.0742 | 428.5208 | 29.7154 | 0.0505 | 0.0361 | 1.0937 | 0.1213 | 13.5783 | ||
| 2023-09-30 | 0.07 | 4.93 | 0.1 | 2.2647 | 1.4805 | 3.0623 | 18.5554 | 3.2585 | 6.4118 | 5.7378 | 319.7951 | 1.43 | 16.5011 | 93.6624 | 13.527 | 1.5505 | 5.4781 | 0.594 | 0.9621 | 2.7912 | 2.4694 | 64.7006 | 71.525 | 0.0976 | -- | 28.475 | -0.0556 | -0.031 | -1.0136 | -0.109 | -12.2671 | ||
| 2023-06-30 | 0.07 | 4.93 | 0.1 | 2.8465 | 1.769 | 1.7476 | 17.8078 | 1.9725 | 6.0101 | 5.3928 | 326.1122 | 1.43 | 18.2219 | 43.2028 | 32.6251 | 1.0295 | 3.6956 | 0.3762 | 0.6615 | 2.3126 | 2.0831 | 83.1416 | 61.6857 | 3.3618 | 537.2658 | 38.3143 | -0.052 | -0.0173 | -0.9925 | -0.0453 | -5.3737 | ||
| 2023-03-31 | 0.07 | 4.93 | 0.1 | 0.991 | 1.7148 | 1.0767 | 17.2351 | 1.0803 | 6.7089 | 6.1018 | 277.5242 | 1.43 | 34.272 | 92.813 | 10.0584 | 0.492 | 1.6006 | 0.1927 | 0.3776 | 1.6343 | 1.3855 | 22.846 | 51.4061 | 3.7933 | -- | 48.5939 | -0.113 | -0.0217 | -2.015 | -0.0446 | -5.2319 | ||
| 2022-12-31 | 0.07 | 4.93 | 0.1 | 0.9926 | 1.6253 | 3.0819 | 16.965 | 3.2211 | 5.0525 | 4.6913 | 364.3988 | 1.43 | 8.3263 | 59.3769 | 9.4644 | 2.073 | 6.6287 | 0.7703 | 1.4936 | 1.5934 | 1.3707 | 30.2647 | 50.6291 | 3.5215 | 342.5872 | 49.3709 | 0.0422 | 0.0311 | 1.0099 | 0.063 | 7.3206 | ||
| 通光线缆 (300265) 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 | 190968.71 | 186310.77 | 7241.68 | 7351.43 | 1420.52 | 2758.33 | 2705.67 | 3412.02 | ||||
| 2025-06-30 | 122754.09 | 119315.83 | 4441.63 | 4832.08 | 923.20 | 1904.32 | 1857.08 | 1921.47 | ||||
| 2025-03-31 | 39625.02 | 39010.65 | 2057.32 | 2286.13 | 333.13 | 656.40 | 673.08 | 670.26 | ||||
| 2024-12-31 | 259283.11 | 253043.62 | 10083.85 | 9875.41 | 1499.26 | 5977.40 | 5900.75 | 5186.99 | ||||
| 2024-09-30 | 190407.96 | 183214.66 | 7392.57 | 6798.03 | 1223.51 | 7102.68 | 7012.46 | 5656.30 | ||||
| 2024-06-30 | 114717.73 | 111052.18 | 4792.84 | 4397.40 | 680.16 | 5317.85 | 5312.32 | 4528.70 | ||||
| 2024-03-31 | 45537.88 | 45425.54 | 2392.13 | 2127.72 | 225.45 | 1599.54 | 1618.30 | 1233.50 | ||||
| 2023-12-31 | 234711.85 | 224655.83 | 9629.26 | 9048.38 | 1948.96 | 11235.55 | 11100.02 | 10831.88 | ||||
| 2023-09-30 | 179405.04 | 169571.75 | 8577.50 | 6124.66 | 1532.86 | 10293.96 | 10409.60 | 9841.19 | ||||
| 2023-06-30 | 122035.55 | 115182.14 | 5221.76 | 4222.57 | 1130.88 | 6581.18 | 6663.93 | 6399.33 | ||||
| 2023-03-31 | 54640.02 | 52306.89 | 2617.28 | 1954.21 | 785.49 | 3334.03 | 3393.32 | 3063.77 | ||||
| 2022-12-31 | 208312.29 | 200443.01 | 8463.41 | 7872.42 | 2642.05 | 9772.53 | 9698.24 | 8711.16 | ||||
| 通光线缆 (300265) 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 | 36605.23 | 129350.66 | 1663.16 | -- | 129591.19 | 129591.19 | 355347.72 | 5216.54 | 5216.54 | 124934.04 | 227209.20 | 355347.72 |
| 2025-06-30 | 43989.30 | 135696.72 | 821.29 | 5419.47 | 130034.75 | 130034.75 | 366168.86 | 3032.56 | 3032.56 | 136842.21 | 225947.65 | 366168.86 |
| 2025-03-31 | 35357.69 | 116327.91 | 547.56 | -- | 128925.96 | 128925.96 | 340456.34 | 2973.00 | 2973.00 | 113442.25 | 223657.65 | 340456.34 |
| 2024-12-31 | 45185.40 | 120684.07 | 856.83 | 5811.51 | 129391.90 | 129391.90 | 345706.90 | 3161.24 | 3161.24 | 118763.28 | 223720.33 | 345706.90 |
| 2024-09-30 | 36408.65 | 135839.76 | 2298.70 | -- | 122841.94 | 122841.94 | 348826.17 | 15100.23 | 15100.23 | 117563.24 | 226777.38 | 348826.17 |
| 2024-06-30 | 45314.25 | 129508.27 | 2991.68 | 4042.67 | 121965.48 | 121965.48 | 353437.77 | 17709.70 | 17709.70 | 122091.91 | 227145.63 | 353437.77 |
| 2024-03-31 | 40219.19 | 110383.10 | 2014.61 | -- | 119018.82 | 119018.82 | 337174.13 | 13983.89 | 13983.89 | 106346.40 | 226313.78 | 337174.13 |
| 2023-12-31 | 61988.36 | 108862.27 | 717.75 | 4727.26 | 100084.46 | 100084.46 | 328535.93 | 10377.71 | 10377.71 | 97625.66 | 226528.92 | 328535.93 |
| 2023-09-30 | 52610.97 | 124786.43 | 2158.35 | -- | 94398.45 | 94398.45 | 321364.55 | 10194.11 | 10194.11 | 91508.63 | 225756.86 | 321364.55 |
| 2023-06-30 | 98265.24 | 130457.60 | 681.94 | 4381.38 | 92852.47 | 92852.47 | 366184.39 | 22110.84 | 22110.84 | 140301.10 | 221555.90 | 366184.39 |
| 2023-03-31 | 26958.29 | 115484.82 | 2401.93 | -- | 91709.27 | 91709.27 | 284558.19 | 20278.20 | 20278.20 | 138277.99 | 142117.35 | 284558.19 |
| 2022-12-31 | 36368.67 | 106624.30 | 568.56 | 4190.65 | 91179.67 | 91179.67 | 282659.56 | 19382.92 | 19382.92 | 139551.59 | 139115.77 | 282659.56 |
| 通光线缆 (300265) 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 | 199767.33 | 195030.11 | 4737.22 | 38.34 | 9933.02 | -9894.68 | 55782.69 | -- | 55782.69 | 56647.99 | -865.30 | |
| 2025-06-30 | 119448.49 | 123529.82 | -4081.34 | 31.37 | 8375.77 | -8344.39 | 51072.69 | -- | 51072.69 | 37386.14 | 13686.55 | |
| 2025-03-31 | 49129.07 | 53879.38 | -4750.32 | 8.23 | 4522.08 | -4513.85 | 15159.12 | -- | 15159.12 | 14669.77 | 489.35 | |
| 2024-12-31 | 262515.50 | 248161.84 | 14353.66 | 188.82 | 20371.21 | -20182.38 | 58601.95 | -- | 58601.95 | 73027.89 | -14425.94 | |
| 2024-09-30 | 172102.10 | 182111.43 | -10009.33 | -- | 36086.03 | -36086.03 | 51790.93 | -- | 51790.93 | 35605.61 | 16185.33 | |
| 2024-06-30 | 97873.87 | 114874.36 | -17000.48 | -- | 30588.71 | -30588.71 | 51790.93 | -- | 51790.93 | 22919.52 | 28871.41 | |
| 2024-03-31 | 43269.39 | 50536.31 | -7266.92 | -- | 23800.14 | -23800.14 | 15927.50 | -- | 15927.50 | 9251.14 | 6676.36 | |
| 2023-12-31 | 238837.24 | 226990.49 | 11846.75 | 1792.00 | 16247.81 | -14455.81 | 41258.23 | -- | 118305.40 | 88423.60 | 29881.80 | |
| 2023-09-30 | 161853.66 | 171828.60 | -9974.95 | 706.87 | 10901.83 | -10194.95 | 34187.01 | -- | 111234.18 | 75018.89 | 36215.29 | |
| 2023-06-30 | 103429.26 | 109780.39 | -6351.13 | 1.60 | 6704.33 | -6702.73 | 31988.77 | -- | 109035.94 | 31431.48 | 77604.46 | |
| 2023-03-31 | 52515.82 | 58689.44 | -6173.62 | -- | 4433.74 | -4433.74 | 14769.64 | -- | 14769.64 | 11069.15 | 3700.49 | |
| 2022-12-31 | 201117.82 | 192320.79 | 8797.04 | 6839.90 | 18307.12 | -11467.22 | 103832.33 | -- | 103832.33 | 104592.52 | -760.19 | |
| 通光线缆 (300265) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-20 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：4500万元至6000万元，与上年同期相比变动幅度：-55.64%至-40.85%。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 电网设备 |
| 概念 | 5G,特高压,光通信,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |