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楚天龙

(003040)

  

流通市值:59.30亿  总市值:59.86亿
流通股本:4.57亿   总股本:4.61亿

楚天龙(003040)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0.73亿元,每股收益0.16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150267.27万元,未分配利润24786.90万元。

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211374.13万元,负债61106.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入952,744,028.55675,768,638.39326,065,669.581,719,397,271.1
营业总成本887,666,555.54615,424,849.01288,240,715.041,540,742,909.6
营业利润80,573,691.2371,149,395.0747,354,814.06187,299,562.29
利润总额80,021,595.2270,677,922.0647,177,931.91183,120,277.45
净利润73,236,452.164,416,028.4643,183,402.36165,609,429.09
其他综合收益---0
综合收益总额73,236,452.164,416,028.4643,183,402.36165,609,429.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,820,595,277.111,873,870,906.282,056,891,472.591,939,677,081.29
非流动资产合计293,146,006.09285,638,225.53281,338,995.37274,049,628.47
资产总计2,113,741,283.22,159,509,131.812,338,230,467.962,213,726,709.76
流动负债合计584,918,513.28641,504,693.25757,647,789.08672,990,171.52
非流动负债合计26,150,030.2424,152,122.5224,958,513.9828,295,775.7
负债合计611,068,543.52665,656,815.77782,606,303.06701,285,947.22
归属于母公司股东权益合计1,510,372,851.551,501,509,062.511,563,231,664.171,519,999,009.93
股东权益合计1,502,672,739.681,493,852,316.041,555,624,164.91,512,440,762.54
负债和股东权益合计2,113,741,283.22,159,509,131.812,338,230,467.962,213,726,709.76
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1,043,964,851.72696,064,563.69283,295,556.51,743,180,843.31
经营活动现金流出小计1,060,425,426.09692,595,123.21288,574,757.861,938,737,891.32
经营活动产生的现金流量净额-16,460,574.373,469,440.48-5,279,201.36-195,557,048.01
投资活动现金流入小计354,005,388.2303,546,766.68253,177,314.63870,755,008.73
投资活动现金流出小计143,758,604.6473,944,808.579,717,903.791,173,529,824.62
投资活动产生的现金流量净额210,246,783.56229,601,958.11243,459,410.84-302,774,815.89
筹资活动现金流入小计---0
筹资活动现金流出小计89,105,688.4487,049,535.711,825,692.9937,730,441.94
筹资活动产生的现金流量净额-89,105,688.44-87,049,535.71-1,825,692.99-37,730,441.94
汇率变动对现金及现金等价物的影响550,590.31632,387.81--25,487.96
现金及现金等价物净增加额105,231,111.06146,654,250.69236,354,516.49-536,087,793.8
期末现金及现金等价物余额554,928,475.48596,377,884.02686,051,880.91449,723,633.33
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