---
title: "太陽電纜 (002300.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002300.SZ/norm.md"
symbol: "002300.SZ"
name: "太陽電纜"
parent: "https://longbridge.com/zh-HK/quote/002300.SZ.md"
datetime: "2026-03-04T01:04:36.463Z"
locales:
  - [en](https://longbridge.com/en/quote/002300.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002300.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002300.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002300.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002300.SZ/norm.md)


# 太陽電纜 (002300.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0349 | 0.0538 | 0.0290 | -0.0060 | 0.0451 |
| ROE | 5.24% | 8.05% | 4.42% | -0.92% | 6.76% |
| 營業收入 | 3.20B | 3.24B | 2.51B | 3.52B | 3.86B |
| 凈利潤 | 25.16M | 38.90M | 20.95M | -4.36M | 32.57M |
| 營業利潤 | 55.05M | 50.81M | 15.07M | -34.89M | 71.71M |
| 毛利率 | 4.69% | 4.14% | 3.02% | 2.44% | 4.03% |
| 凈利率 | 0.79% | 1.20% | 0.84% | -0.12% | 0.84% |
| 利潤含金量 | 31.04% | -15.89% | -14.39% | -5.11% | 25.15% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.74B | 7.12B | 6.29B | 6.19B | 6.73B |
| 權益乘數 | 2.94 | 3.03 | 2.72 | 2.70 | 2.90 |
| 每股凈資產 | 2.62 | 2.70 | 2.65 | 2.61 | 2.61 |
| 資產周轉率 | 1.85 | 1.88 | 2.12 | 2.20 | 2.11 |
| 現金及短投 | 1.13B | 1.24B | 633.69M | 725.87M | 1.08B |
| 存貨與應收 | 963.52M | 1.25B | 1.13B | 911.67M | 894.68M |
| 長期投資 | 2.06B | 2.07B | 2.07B | 2.08B | 2.06B |
| 凈債務 | 2.00B | 2.06B | 1.86B | 1.60B | 2.20B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 177.35M | -319.78M | -104.77M | 683.46M | 285.18M |
| 投資現金流 | 10.70M | -55.46M | -72.00M | -52.81M | -48.88M |
| 融資現金流 | -265.23M | 790.33M | 154.40M | -974.36M | -19.32M |
| 自由現金流 | 627879.00 | -143.88M | -314.95M | 696.27M | 142.31M |
| 現金流充裕率 | 18.43% | -77.33% | -7.56% | 401.70% | 25.46% |
| 舉債與償債 | 671.22M | 1.18B | 1.47B | -832.52M | 1.05B |
| 資本支出 | -26.72M | -28.31M | -69.23M | -27.48M | -52.43M |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.16人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.1人民幣，
送/转增 0.1 | 2023-07-04 | 2023-07-05 | 2023-07-05 |