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楚天科技

(300358)

  

流通市值:49.74亿  总市值:55.55亿
流通股本:5.29亿   总股本:5.90亿

楚天科技(300358)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.87亿元,每股收益0.50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)

    截至第三季度最新股东权益471044.54万元,未分配利润203941.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1128481.50万元,负债657436.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,133,806,943.653,356,354,437.961,553,392,936.786,445,551,305.55
营业总成本4,828,131,175.973,047,870,644.911,394,152,500.765,877,535,053.55
营业利润309,703,481.14297,997,127.38167,441,865.29606,458,094.21
利润总额289,205,399.73277,696,869.46147,064,715.14585,525,326.13
净利润286,812,576.34266,675,555.64134,572,400.59572,033,479.12
其他综合收益24,689,052.6669,760,748.4810,189,646.5833,397,447.94
综合收益总额311,501,629336,436,304.12144,762,047.17605,430,927.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,700,717,123.666,628,237,689.966,477,583,482.526,871,702,594.2
非流动资产合计4,584,097,893.484,566,048,090.44,339,141,973.474,175,808,288.98
资产总计11,284,815,017.1411,194,285,780.3610,816,725,455.9911,047,510,883.18
流动负债合计5,856,664,530.25,776,440,078.565,562,888,934.975,989,706,642.08
非流动负债合计717,705,037.09804,695,095798,087,986.34761,762,851.82
负债合计6,574,369,567.296,581,135,173.566,360,976,921.316,751,469,493.9
归属于母公司股东权益合计4,667,209,618.784,570,829,1794,365,776,962.674,213,855,139.42
股东权益合计4,710,445,449.854,613,150,606.84,455,748,534.684,296,041,389.28
负债和股东权益合计11,284,815,017.1411,194,285,780.3610,816,725,455.9911,047,510,883.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,955,617,670.533,279,194,967.431,643,073,589.47,072,593,789.87
经营活动现金流出小计5,136,962,628.213,463,995,498.781,974,468,993.527,047,795,248.09
经营活动产生的现金流量净额-181,344,957.68-184,800,531.35-331,395,404.1224,798,541.78
投资活动现金流入小计104,581,390.0985,405,914.457,071,027.652,462,701,697.3
投资活动现金流出小计573,109,467.13403,812,723.07222,292,675.373,004,457,482.88
投资活动产生的现金流量净额-468,528,077.04-318,406,808.67-165,221,647.72-541,755,785.58
筹资活动现金流入小计575,660,225.17254,845,665.57215,712,556.85257,865,815.13
筹资活动现金流出小计282,635,489.2291,159,266.6262,794,446.43171,748,090.49
筹资活动产生的现金流量净额293,024,735.95163,686,398.95152,918,110.4286,117,724.64
汇率变动对现金及现金等价物的影响-7,956,176.72-4,397,764.76-7,227,940.189,420,398.44
现金及现金等价物净增加额-364,804,475.49-343,918,705.83-350,926,881.6-421,419,120.72
期末现金及现金等价物余额401,697,359.08422,583,128.74415,574,952.97766,501,834.57
最新报告期:2023-12-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券孙建0.810.941.082023-12-29
浙商证券孙建0.810.941.082023-12-29
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