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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)69535.3748043.1225638.43133626.3595274.40
营业收入(万元)69535.3748043.1225638.43133626.3595274.40
营业总成本(万元)75379.1348217.8124657.14129809.3888766.66
营业成本(万元)49467.7633517.8816274.5593239.1566045.10
净利润(万元)-2828.52-1270.271906.257039.607337.83
归属于母公司的净利润(万元)-2828.52-1270.271906.257039.607337.83
营业利润(万元)-2828.26-1246.332018.138623.068057.37
利润总额(万元)-2902.63-1298.741987.778340.058002.16
少数股东损益(万元)-13.82-9.60-4.98-13.91-14.19
基本每股收益(元)-0.06(元)-0.03(元)0.04(元)0.15(元)0.16(元)
稀释每股收益(元)-0.07(元)-0.03(元)0.04(元)0.15(元)0.16(元)
非经常性损益(万元)286.07--65.19286.50--
扣除非经常性损益后净利润(万元)-3114.60-1472.561841.066753.106978.58
总资产(万元)187766.84191025.29201450.55202338.13211374.13
总负债(万元)47678.1949374.1649609.0352397.8761106.85
归属于母公司股东权益合计(万元)140872.21142430.46152616.25150710.00151037.29
股东权益合计(万元)140088.66141651.13151841.53149940.26150267.27
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)13922.7515481.0125666.7923760.5424786.90
经营活动产生的现金流量净额(万元)-8565.50-6297.09-4782.3016202.10-1646.06
经营活动现金流入小计(万元)77686.9753339.4128147.71165347.96104396.49
经营活动现金流出小计(万元)86252.4759636.5032930.01149145.86106042.54
投资活动产生的现金流量净额(万元)-5689.05-13346.64-8784.2813430.0021024.68
投资活动现金流入小计(万元)61296.8727134.2410066.1143436.1435400.54
投资活动现金流出小计(万元)66985.9240480.8818850.3930006.1414375.86
筹资活动产生的现金流量净额(万元)-7705.14-4039.29-257.05-9537.66-8910.57
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7705.144039.29257.059537.668910.57
期末现金及现金等价物余额(万元)43184.0641473.4051229.7165136.8355492.85
最后修改日期2024-10-292024-08-272024-04-272024-04-222023-10-27
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