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楚天龙

(003040)

  

流通市值:61.99亿  总市值:62.58亿
流通股本:4.57亿   总股本:4.61亿

楚天龙(003040)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.28亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益140088.66万元,未分配利润13922.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产187766.84万元,负债47678.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入695,353,730.5480,431,166.93256,384,274.771,336,263,514.68
营业总成本717,541,218482,178,092.42238,947,937.21,279,628,835.73
营业利润-28,282,613.33-12,463,322.820,181,262.8686,230,584.04
利润总额-29,026,329.02-12,987,442.819,877,739.5683,400,493.84
净利润-28,423,384.07-12,798,651.8419,012,657.470,256,865.99
其他综合收益----
综合收益总额-28,423,384.07-12,798,651.8419,012,657.470,256,865.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,487,617,603.741,558,811,154.271,671,657,760.91,688,713,547.29
非流动资产合计390,050,833.36351,441,717.11342,847,788.38334,667,762.74
资产总计1,877,668,437.11,910,252,871.382,014,505,549.282,023,381,310.03
流动负债合计467,747,589.51483,119,387.04484,765,279.05510,820,075.82
非流动负债合计9,034,261.5610,622,166.0811,324,974.9913,158,596.37
负债合计476,781,851.07493,741,553.12496,090,254.04523,978,672.19
归属于母公司股东权益合计1,408,722,097.241,424,304,633.751,526,162,463.951,507,099,992
股东权益合计1,400,886,586.031,416,511,318.261,518,415,295.241,499,402,637.84
负债和股东权益合计1,877,668,437.11,910,252,871.382,014,505,549.282,023,381,310.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计776,869,666.09533,394,117.33281,477,095.881,653,479,614.02
经营活动现金流出小计862,524,678.98596,365,013.19329,300,076.931,491,458,609.65
经营活动产生的现金流量净额-85,655,012.89-62,970,895.86-47,822,981.05162,021,004.37
投资活动现金流入小计612,968,699.8271,342,373.67100,661,062.06434,361,377.97
投资活动现金流出小计669,859,246.09404,808,769.98188,503,901.6300,061,409.81
投资活动产生的现金流量净额-56,890,546.29-133,466,396.31-87,842,839.54134,299,968.16
筹资活动现金流入小计----
筹资活动现金流出小计77,051,351.1140,392,853.382,570,469.1395,376,648.2
筹资活动产生的现金流量净额-77,051,351.11-40,392,853.38-2,570,469.13-95,376,648.2
汇率变动对现金及现金等价物的影响69,224.04195,816.16-834,938.61700,327.87
现金及现金等价物净增加额-219,527,686.25-236,634,329.39-139,071,228.33201,644,652.2
期末现金及现金等价物余额431,840,599.28414,733,956.14512,297,141651,368,285.53
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