楚天龙
(003040)
| 流通市值：64.19亿 | | | 总市值：64.79亿 |
| 流通股本：4.57亿 | | | 总股本：4.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 319,075,022.08 | 163,014,866.09 | 998,158,356.17 | 684,801,812.61 |
| 营业总成本 | 389,420,650.41 | 178,787,364.37 | 1,037,398,770.91 | 742,852,271.44 |
| 其他经营收益 | | | | |
| 营业利润 | -62,921,050.28 | -12,693,012.75 | 10,769,683.48 | -46,856,660.27 |
| 利润总额 | -63,516,263.05 | -12,917,793.86 | 9,706,483.63 | -47,104,480.69 |
| 净利润 | -62,185,038.98 | -12,302,096.69 | 7,296,513 | -44,113,032.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -62,185,038.98 | -12,302,096.69 | 7,296,513 | -44,113,032.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,365,837,140.72 | 1,387,411,068.99 | 1,428,590,521.93 | 1,357,001,984.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,119,610.8 | 527,415,572.17 | 529,500,613.33 | 534,739,345.62 |
| 资产总计 | 1,913,956,751.52 | 1,914,826,641.16 | 1,958,091,135.26 | 1,891,741,330.2 |
| 流动负债: | | | | |
| 流动负债合计 | 478,064,722.6 | 434,402,934.92 | 464,668,317.95 | 449,493,518.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,567,451.55 | 48,604,826.86 | 49,301,841.24 | 49,536,380.43 |
| 负债合计 | 536,632,174.15 | 483,007,761.78 | 513,970,159.19 | 499,029,899.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,385,143,555.75 | 1,439,600,040.2 | 1,451,879,127.59 | 1,400,759,623.63 |
| 股东权益合计 | 1,377,324,577.37 | 1,431,818,879.38 | 1,444,120,976.07 | 1,392,711,430.81 |
| 负债和股东权益合计 | 1,913,956,751.52 | 1,914,826,641.16 | 1,958,091,135.26 | 1,891,741,330.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 406,633,894.18 | 171,555,185.22 | 1,292,927,043.13 | 810,596,919.43 |
| 经营活动现金流出小计 | 522,106,348.78 | 307,606,477.51 | 1,140,004,899.18 | 869,246,435.12 |
| 经营活动产生的现金流量净额 | -115,472,454.6 | -136,051,292.29 | 152,922,143.95 | -58,649,515.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 893,602,799.5 | 505,339,142.32 | 1,279,899,386.63 | 863,640,509.33 |
| 投资活动现金流出小计 | 1,035,786,379.25 | 654,794,203.32 | 1,442,613,705.57 | 1,168,856,871.13 |
| 投资活动产生的现金流量净额 | -142,183,579.75 | -149,455,061 | -162,714,318.94 | -305,216,361.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,889,098.33 | 1,007,660 | 47,318,329.88 | 42,395,447.7 |
| 筹资活动现金流出小计 | 12,177,792.33 | 1,878,366.06 | 22,497,632.49 | 19,360,566.37 |
| 筹资活动产生的现金流量净额 | 4,711,306 | -870,706.06 | 24,820,697.39 | 23,034,881.33 |
| 汇率变动对现金及现金等价物的影响 | -283,043.37 | -380,296.49 | -250,666.69 | -291,127.77 |
| 现金及现金等价物净增加额 | -253,227,771.72 | -286,757,355.84 | 14,777,855.71 | -341,122,123.93 |
| 期末现金及现金等价物余额 | 325,358,465.39 | 291,828,881.27 | 578,586,237.11 | 222,686,257.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -253,227,771.72 | - | 14,777,855.71 | - |