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楚天龙

(003040)

  

流通市值:124.17亿  总市值:125.34亿
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2025年第一季度实现净利润0.18亿元,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2025年第一季度最新股东权益146897.82万元,未分配利润20308.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产197311.96万元,负债50414.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,681,456.651,048,713,368.79695,353,730.5480,431,166.93
营业总成本240,632,862.811,059,367,249.81717,541,218482,178,092.42
营业利润19,106,559.228,388,517.28-28,282,613.33-12,463,322.8
利润总额19,056,112.8227,543,969.32-29,026,329.02-12,987,442.8
净利润18,319,627.5921,348,572.13-28,423,384.07-12,798,651.84
其他综合收益----
综合收益总额18,319,627.5921,348,572.13-28,423,384.07-12,798,651.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,537,875,128.051,568,295,902.361,487,617,603.741,558,811,154.27
非流动资产合计435,244,521423,741,888.99390,050,833.36351,441,717.11
资产总计1,973,119,649.051,992,037,791.351,877,668,437.11,910,252,871.38
流动负债合计492,070,413.6531,994,093.14467,747,589.51483,119,387.04
非流动负债合计12,071,065.639,385,155.989,034,261.5610,622,166.08
负债合计504,141,479.23541,379,249.12476,781,851.07493,741,553.12
归属于母公司股东权益合计1,476,932,426.771,458,562,282.151,408,722,097.241,424,304,633.75
股东权益合计1,468,978,169.821,450,658,542.231,400,886,586.031,416,511,318.26
负债和股东权益合计1,973,119,649.051,992,037,791.351,877,668,437.11,910,252,871.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计195,095,480.921,396,587,127.05776,869,666.09533,394,117.33
经营活动现金流出小计288,331,080.211,172,908,007.84862,524,678.98596,365,013.19
经营活动产生的现金流量净额-93,235,599.29223,679,119.21-85,655,012.89-62,970,895.86
投资活动现金流入小计101,321,537.591,025,752,748.01612,968,699.8271,342,373.67
投资活动现金流出小计218,574,112.841,257,943,197.39669,859,246.09404,808,769.98
投资活动产生的现金流量净额-117,252,575.25-232,190,449.38-56,890,546.29-133,466,396.31
筹资活动现金流入小计----
筹资活动现金流出小计1,871,550.4179,339,757.977,051,351.1140,392,853.38
筹资活动产生的现金流量净额-1,871,550.41-79,339,757.9-77,051,351.11-40,392,853.38
汇率变动对现金及现金等价物的影响-242,759.61291,183.9469,224.04195,816.16
现金及现金等价物净增加额-212,602,484.56-87,559,904.13-219,527,686.25-236,634,329.39
期末现金及现金等价物余额351,205,896.84563,808,381.4431,840,599.28414,733,956.14
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