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楚天科技

(300358)

  

流通市值:47.08亿  总市值:48.23亿
流通股本:5.76亿   总股本:5.90亿

楚天科技(300358)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-6-4-20-0.9-0.6-0.30
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002040601516.51819.5
  • 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434932.69万元,未分配利润153505.87万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3005010015078849096
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1320471.91万元,负债885539.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,083,171,677.455,829,800,576.64,171,292,806.222,829,063,969.38
营业总成本1,123,822,892.536,171,269,297.484,438,426,922.852,968,362,613.78
营业利润-24,633,247.88-561,325,503.58-264,313,767.93-131,165,250.95
利润总额-24,723,904.85-575,439,171.43-271,808,360.04-137,402,585.18
净利润-13,440,239.56-460,270,639.25-192,764,547.26-84,477,971.33
其他综合收益42,803,265.44-52,585,608.12-5,887,538.93-29,823,162.37
综合收益总额29,363,025.88-512,856,247.37-198,652,086.19-114,301,133.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,098,994,053.588,246,163,109.538,403,477,761.047,987,560,225.62
非流动资产合计5,105,725,084.655,064,821,917.785,139,985,558.845,028,459,105.94
资产总计13,204,719,138.2313,310,985,027.3113,543,463,319.8813,016,019,331.56
流动负债合计7,182,337,198.327,347,852,543.547,379,147,642.736,785,460,792.12
非流动负债合计1,673,055,020.371,644,474,614.821,501,089,390.691,500,191,529.34
负债合计8,855,392,218.698,992,327,158.368,880,237,033.428,285,652,321.46
归属于母公司股东权益合计4,322,134,536.074,286,819,2534,629,255,531.224,698,735,138.38
股东权益合计4,349,326,919.544,318,657,868.954,663,226,286.464,730,367,010.1
负债和股东权益合计13,204,719,138.2313,310,985,027.3113,543,463,319.8813,016,019,331.56
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1,545,389,653.597,339,001,225.035,301,282,918.13,455,671,118.8
经营活动现金流出小计1,693,120,490.897,216,659,392.55,646,655,147.343,814,044,779.58
经营活动产生的现金流量净额-147,730,837.3122,341,832.53-345,372,229.24-358,373,660.78
投资活动现金流入小计998,871,679.963,922,104,955.152,520,378,664.521,032,608,524.58
投资活动现金流出小计1,118,541,226.155,091,960,487.33,593,607,317.791,916,012,054.84
投资活动产生的现金流量净额-119,669,546.19-1,169,855,532.15-1,073,228,653.27-883,403,530.26
筹资活动现金流入小计334,216,119.482,465,921,828.292,207,220,154.941,507,544,932.13
筹资活动现金流出小计224,401,062.45965,630,813.55689,196,189.49288,826,631.72
筹资活动产生的现金流量净额109,815,057.031,500,291,014.741,518,023,965.451,218,718,300.41
汇率变动对现金及现金等价物的影响8,360,457.831,755,565.893,307,917.457,786,815.15
现金及现金等价物净增加额-149,224,868.63454,532,881.01102,731,000.39-15,272,075.48
期末现金及现金等价物余额810,399,084.13959,623,952.76607,822,072.14489,818,996.27
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