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楚天龙

(003040)

  

流通市值:68.94亿  总市值:69.59亿
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2026年第一季度实现净利润-0.12亿元,每股收益-0.03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2026年第一季度最新股东权益143181.89万元,未分配利润16384.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产191482.66万元,负债48300.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,014,866.09998,158,356.17684,801,812.61457,215,840.32
营业总成本178,787,364.371,037,398,770.91742,852,271.44489,975,764.96
其他经营收益
营业利润-12,693,012.7510,769,683.48-46,856,660.27-44,419,014.97
利润总额-12,917,793.869,706,483.63-47,104,480.69-44,554,224.21
净利润-12,302,096.697,296,513-44,113,032.26-39,865,864.36
每股收益
其他综合收益----
综合收益总额-12,302,096.697,296,513-44,113,032.26-39,865,864.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,387,411,068.991,428,590,521.931,357,001,984.581,376,752,166.89
非流动资产:
非流动资产合计527,415,572.17529,500,613.33534,739,345.62487,361,630.76
资产总计1,914,826,641.161,958,091,135.261,891,741,330.21,864,113,797.65
流动负债:
流动负债合计434,402,934.92464,668,317.95449,493,518.96439,775,168.09
非流动负债:
非流动负债合计48,604,826.8649,301,841.2449,536,380.4327,380,030.85
负债合计483,007,761.78513,970,159.19499,029,899.39467,155,198.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,600,040.21,451,879,127.591,400,759,623.631,404,959,382.59
股东权益合计1,431,818,879.381,444,120,976.071,392,711,430.811,396,958,598.71
负债和股东权益合计1,914,826,641.161,958,091,135.261,891,741,330.21,864,113,797.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计171,555,185.221,292,927,043.13810,596,919.43466,189,789.78
经营活动现金流出小计307,606,477.511,140,004,899.18869,246,435.12599,520,711.83
经营活动产生的现金流量净额-136,051,292.29152,922,143.95-58,649,515.69-133,330,922.05
投资活动产生的现金流量:
投资活动现金流入小计505,339,142.321,279,899,386.63863,640,509.33583,138,478.77
投资活动现金流出小计654,794,203.321,442,613,705.571,168,856,871.13745,893,265.95
投资活动产生的现金流量净额-149,455,061-162,714,318.94-305,216,361.8-162,754,787.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,007,66047,318,329.8842,395,447.718,527,167.7
筹资活动现金流出小计1,878,366.0622,497,632.4919,360,566.3717,457,144.54
筹资活动产生的现金流量净额-870,706.0624,820,697.3923,034,881.331,070,023.16
汇率变动对现金及现金等价物的影响-380,296.49-250,666.69-291,127.77-274,477.97
现金及现金等价物净增加额-286,757,355.8414,777,855.71-341,122,123.93-295,290,164.04
期末现金及现金等价物余额291,828,881.27578,586,237.11222,686,257.47268,518,217.36
补充资料:
现金及现金等价物的净增加额-14,777,855.71--295,290,164.04
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