中财网 中财网股票行情
楚天龙(003040)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25768.15104871.3469535.3748043.1225638.43
营业收入(万元)25768.15104871.3469535.3748043.1225638.43
营业总成本(万元)24730.67105386.1175379.1348217.8124657.14
营业成本(万元)17517.0772853.2849467.7633517.8816274.55
净利润(万元)1837.012155.50-2828.52-1270.271906.25
归属于母公司的净利润(万元)1837.012155.50-2828.52-1270.271906.25
营业利润(万元)1910.662838.85-2828.26-1246.332018.13
利润总额(万元)1905.612754.40-2902.63-1298.741987.77
少数股东损益(万元)-5.05-20.64-13.82-9.60-4.98
基本每股收益(元)0.04(元)0.05(元)-0.06(元)-0.03(元)0.04(元)
稀释每股收益(元)0.04(元)0.05(元)-0.07(元)-0.03(元)0.04(元)
非经常性损益(万元)30.53343.45286.07--65.19
扣除非经常性损益后净利润(万元)1806.491812.04-3114.60-1472.561841.06
总资产(万元)197311.96199203.78187766.84191025.29201450.55
总负债(万元)50414.1554137.9247678.1949374.1649609.03
归属于母公司股东权益合计(万元)147693.24145856.23140872.21142430.46152616.25
股东权益合计(万元)146897.82145065.85140088.66141651.13151841.53
实收资本(股本)(万元)46113.6046113.6046113.6046113.6046113.60
资本公积(万元)75279.2875279.2875279.2875279.2875279.28
未分配利润(万元)20308.4618471.4513922.7515481.0125666.79
经营活动产生的现金流量净额(万元)-9323.5622367.91-8565.50-6297.09-4782.30
经营活动现金流入小计(万元)19509.55139658.7177686.9753339.4128147.71
经营活动现金流出小计(万元)28833.11117290.8086252.4759636.5032930.01
投资活动产生的现金流量净额(万元)-11725.26-23219.04-5689.05-13346.64-8784.28
投资活动现金流入小计(万元)10132.15102575.2761296.8727134.2410066.11
投资活动现金流出小计(万元)21857.41125794.3266985.9240480.8818850.39
筹资活动产生的现金流量净额(万元)-187.16-7933.98-7705.14-4039.29-257.05
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)187.167933.987705.144039.29257.05
期末现金及现金等价物余额(万元)35120.5956380.8443184.0641473.4051229.71
最后修改日期2025-04-292025-04-212024-10-292024-08-272024-04-27
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