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楚天龙

(003040)

  

流通市值:57.33亿  总市值:57.87亿
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2024年第一季度实现净利润0.19亿元,每股收益0.04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2024年第一季度最新股东权益151841.53万元,未分配利润25666.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产201450.55万元,负债49609.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入256,384,274.771,336,263,514.68952,744,028.55675,768,638.39
营业总成本238,947,937.21,279,628,835.73887,666,555.54615,424,849.01
营业利润20,181,262.8686,230,584.0480,573,691.2371,149,395.07
利润总额19,877,739.5683,400,493.8480,021,595.2270,677,922.06
净利润19,012,657.470,256,865.9973,236,452.164,416,028.46
其他综合收益----
综合收益总额19,012,657.470,256,865.9973,236,452.164,416,028.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,671,657,760.91,688,713,547.291,820,595,277.111,873,870,906.28
非流动资产合计342,847,788.38334,667,762.74293,146,006.09285,638,225.53
资产总计2,014,505,549.282,023,381,310.032,113,741,283.22,159,509,131.81
流动负债合计484,765,279.05510,820,075.82584,918,513.28641,504,693.25
非流动负债合计11,324,974.9913,158,596.3726,150,030.2424,152,122.52
负债合计496,090,254.04523,978,672.19611,068,543.52665,656,815.77
归属于母公司股东权益合计1,526,162,463.951,507,099,9921,510,372,851.551,501,509,062.51
股东权益合计1,518,415,295.241,499,402,637.841,502,672,739.681,493,852,316.04
负债和股东权益合计2,014,505,549.282,023,381,310.032,113,741,283.22,159,509,131.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计281,477,095.881,653,479,614.021,043,964,851.72696,064,563.69
经营活动现金流出小计329,300,076.931,491,458,609.651,060,425,426.09692,595,123.21
经营活动产生的现金流量净额-47,822,981.05162,021,004.37-16,460,574.373,469,440.48
投资活动现金流入小计100,661,062.06434,361,377.97354,005,388.2303,546,766.68
投资活动现金流出小计188,503,901.6300,061,409.81143,758,604.6473,944,808.57
投资活动产生的现金流量净额-87,842,839.54134,299,968.16210,246,783.56229,601,958.11
筹资活动现金流入小计----
筹资活动现金流出小计2,570,469.1395,376,648.289,105,688.4487,049,535.71
筹资活动产生的现金流量净额-2,570,469.13-95,376,648.2-89,105,688.44-87,049,535.71
汇率变动对现金及现金等价物的影响-834,938.61700,327.87550,590.31632,387.81
现金及现金等价物净增加额-139,071,228.33201,644,652.2105,231,111.06146,654,250.69
期末现金及现金等价物余额512,297,141651,368,285.53554,928,475.48596,377,884.02
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