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楚天科技

(300358)

  

流通市值:51.98亿  总市值:53.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.15亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益444076.45万元,未分配利润153131.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1301165.58万元,负债857089.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,417,417,113.41,083,171,677.455,829,800,576.64,171,292,806.22
营业总成本2,492,640,140.31,123,822,892.536,171,269,297.484,438,426,922.85
其他经营收益
营业利润-47,396,291.3-24,633,247.88-561,325,503.58-264,313,767.93
利润总额-48,643,261.49-24,723,904.85-575,439,171.43-271,808,360.04
净利润-15,407,618.75-13,440,239.56-460,270,639.25-192,764,547.26
每股收益
其他综合收益135,258,545.4242,803,265.44-52,585,608.12-5,887,538.93
综合收益总额119,850,926.6729,363,025.88-512,856,247.37-198,652,086.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,865,868,760.258,098,994,053.588,246,163,109.538,403,477,761.04
非流动资产:
非流动资产合计5,145,787,020.585,105,725,084.655,064,821,917.785,139,985,558.84
资产总计13,011,655,780.8313,204,719,138.2313,310,985,027.3113,543,463,319.88
流动负债:
流动负债合计6,916,609,905.947,182,337,198.327,347,852,543.547,379,147,642.73
非流动负债:
非流动负债合计1,654,281,407.821,673,055,020.371,644,474,614.821,501,089,390.69
负债合计8,570,891,313.768,855,392,218.698,992,327,158.368,880,237,033.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,409,301,159.934,322,134,536.074,286,819,2534,629,255,531.22
股东权益合计4,440,764,467.074,349,326,919.544,318,657,868.954,663,226,286.46
负债和股东权益合计13,011,655,780.8313,204,719,138.2313,310,985,027.3113,543,463,319.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,079,644,114.511,545,389,653.597,339,001,225.035,301,282,918.1
经营活动现金流出小计3,244,880,080.261,693,120,490.897,216,659,392.55,646,655,147.34
经营活动产生的现金流量净额-165,235,965.75-147,730,837.3122,341,832.53-345,372,229.24
投资活动产生的现金流量:
投资活动现金流入小计2,351,919,232.73998,871,679.963,922,104,955.152,520,378,664.52
投资活动现金流出小计2,505,898,237.651,118,541,226.155,091,960,487.33,593,607,317.79
投资活动产生的现金流量净额-153,979,004.92-119,669,546.19-1,169,855,532.15-1,073,228,653.27
筹资活动产生的现金流量:
筹资活动现金流入小计569,640,472.38334,216,119.482,465,921,828.292,207,220,154.94
筹资活动现金流出小计535,331,410.56224,401,062.45965,630,813.55689,196,189.49
筹资活动产生的现金流量净额34,309,061.82109,815,057.031,500,291,014.741,518,023,965.45
汇率变动对现金及现金等价物的影响24,179,254.68,360,457.831,755,565.893,307,917.45
现金及现金等价物净增加额-260,726,654.25-149,224,868.63454,532,881.01102,731,000.39
期末现金及现金等价物余额698,897,298.51810,399,084.13959,623,952.76607,822,072.14
补充资料:
现金及现金等价物的净增加额-260,726,654.25-454,532,881.01-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,韩世通0.030.160.282025-09-16
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