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楚天科技

(300358)

  

流通市值:69.67亿  总市值:71.37亿
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)

    截至第三季度实现净利润0.78亿元,每股收益0.14元。

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

    截至第三季度最新股东权益450428.78万元,未分配利润162807.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1316625.27万元,负债866196.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,896,177,526.222,417,417,113.41,083,171,677.455,829,800,576.6
营业总成本3,879,205,320.792,492,640,140.31,123,822,892.536,171,269,297.48
其他经营收益
营业利润45,964,388.08-47,396,291.3-24,633,247.88-561,325,503.58
利润总额44,920,331.85-48,643,261.49-24,723,904.85-575,439,171.43
净利润77,926,069.34-15,407,618.75-13,440,239.56-460,270,639.25
每股收益
其他综合收益123,792,267.4135,258,545.4242,803,265.44-52,585,608.12
综合收益总额201,718,336.74119,850,926.6729,363,025.88-512,856,247.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,077,488,452.047,865,868,760.258,098,994,053.588,246,163,109.53
非流动资产:
非流动资产合计5,088,764,284.675,145,787,020.585,105,725,084.655,064,821,917.78
资产总计13,166,252,736.7113,011,655,780.8313,204,719,138.2313,310,985,027.31
流动负债:
流动负债合计6,980,214,816.226,916,609,905.947,182,337,198.327,347,852,543.54
非流动负债:
非流动负债合计1,681,750,091.61,654,281,407.821,673,055,020.371,644,474,614.82
负债合计8,661,964,907.828,570,891,313.768,855,392,218.698,992,327,158.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,484,715,912.064,409,301,159.934,322,134,536.074,286,819,253
股东权益合计4,504,287,828.894,440,764,467.074,349,326,919.544,318,657,868.95
负债和股东权益合计13,166,252,736.7113,011,655,780.8313,204,719,138.2313,310,985,027.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,868,953,655.43,079,644,114.511,545,389,653.597,339,001,225.03
经营活动现金流出小计4,720,989,112.293,244,880,080.261,693,120,490.897,216,659,392.5
经营活动产生的现金流量净额147,964,543.11-165,235,965.75-147,730,837.3122,341,832.53
投资活动产生的现金流量:
投资活动现金流入小计3,204,543,312.092,351,919,232.73998,871,679.963,922,104,955.15
投资活动现金流出小计3,412,454,219.872,505,898,237.651,118,541,226.155,091,960,487.3
投资活动产生的现金流量净额-207,910,907.78-153,979,004.92-119,669,546.19-1,169,855,532.15
筹资活动产生的现金流量:
筹资活动现金流入小计879,899,989.62569,640,472.38334,216,119.482,465,921,828.29
筹资活动现金流出小计848,071,773.26535,331,410.56224,401,062.45965,630,813.55
筹资活动产生的现金流量净额31,828,216.3634,309,061.82109,815,057.031,500,291,014.74
汇率变动对现金及现金等价物的影响21,894,03724,179,254.68,360,457.831,755,565.89
现金及现金等价物净增加额-6,224,111.31-260,726,654.25-149,224,868.63454,532,881.01
期末现金及现金等价物余额953,399,841.45698,897,298.51810,399,084.13959,623,952.76
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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