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楚天科技

(300358)

  

流通市值:52.95亿  总市值:53.99亿
流通股本:7.01亿   总股本:7.15亿

楚天科技(300358)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0.64亿元,每股收益0.09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558851.48万元,未分配利润183828.59万元。

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1298994.26万元,负债740142.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,109,165,390.735,763,180,352.733,896,177,526.222,417,417,113.4
营业总成本1,055,276,346.575,588,705,199.013,879,205,320.792,492,640,140.3
其他经营收益
营业利润58,198,216.24259,138,319.3545,964,388.08-47,396,291.3
利润总额56,168,332.83247,575,880.0144,920,331.85-48,643,261.49
净利润64,165,832.81248,701,869.8677,926,069.34-15,407,618.75
每股收益
其他综合收益-47,870,505.38110,153,401.95123,792,267.4135,258,545.42
综合收益总额16,295,327.43358,855,271.81201,718,336.74119,850,926.67
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8,015,816,412.648,148,715,808.968,077,488,452.047,865,868,760.25
非流动资产:
非流动资产合计4,974,126,209.185,009,173,444.635,088,764,284.675,145,787,020.58
资产总计12,989,942,621.8213,157,889,253.5913,166,252,736.7113,011,655,780.83
流动负债:
流动负债合计6,284,742,770.436,494,130,964.46,980,214,816.226,916,609,905.94
非流动负债:
非流动负债合计1,116,685,045.111,093,183,998.881,681,750,091.61,654,281,407.82
负债合计7,401,427,815.547,587,314,963.288,661,964,907.828,570,891,313.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,570,383,836.835,549,082,837.164,484,715,912.064,409,301,159.93
股东权益合计5,588,514,806.285,570,574,290.314,504,287,828.894,440,764,467.07
负债和股东权益合计12,989,942,621.8213,157,889,253.5913,166,252,736.7113,011,655,780.83
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1,442,963,868.266,907,094,784.854,868,953,655.43,079,644,114.51
经营活动现金流出小计1,573,351,485.026,128,166,862.494,720,989,112.293,244,880,080.26
经营活动产生的现金流量净额-130,387,616.76778,927,922.36147,964,543.11-165,235,965.75
投资活动产生的现金流量:
投资活动现金流入小计1,254,125,607.094,400,746,140.243,204,543,312.092,351,919,232.73
投资活动现金流出小计1,032,567,767.654,862,451,363.83,412,454,219.872,505,898,237.65
投资活动产生的现金流量净额221,557,839.44-461,705,223.56-207,910,907.78-153,979,004.92
筹资活动产生的现金流量:
筹资活动现金流入小计297,457,112.81,470,829,482.02879,899,989.62569,640,472.38
筹资活动现金流出小计248,459,707.051,578,444,463.9848,071,773.26535,331,410.56
筹资活动产生的现金流量净额48,997,405.75-107,614,981.8831,828,216.3634,309,061.82
汇率变动对现金及现金等价物的影响-15,517,751.7814,919,713.8621,894,03724,179,254.6
现金及现金等价物净增加额124,649,876.65224,527,430.78-6,224,111.31-260,726,654.25
期末现金及现金等价物余额1,308,801,260.191,184,151,383.54953,399,841.45698,897,298.51
补充资料:
现金及现金等价物的净增加额-224,527,430.78--260,726,654.25
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