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楚天龙

(003040)

  

流通市值:83.28亿  总市值:84.07亿
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-0.44亿元,每股收益-0.10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139271.14万元,未分配利润12691.18万元。

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189174.13万元,负债49902.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入684,801,812.61457,215,840.32257,681,456.651,048,713,368.79
营业总成本742,852,271.44489,975,764.96240,632,862.811,059,367,249.81
其他经营收益
营业利润-46,856,660.27-44,419,014.9719,106,559.228,388,517.28
利润总额-47,104,480.69-44,554,224.2119,056,112.8227,543,969.32
净利润-44,113,032.26-39,865,864.3618,319,627.5921,348,572.13
每股收益
其他综合收益----
综合收益总额-44,113,032.26-39,865,864.3618,319,627.5921,348,572.13
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1,357,001,984.581,376,752,166.891,537,875,128.051,568,295,902.36
非流动资产:
非流动资产合计534,739,345.62487,361,630.76435,244,521423,741,888.99
资产总计1,891,741,330.21,864,113,797.651,973,119,649.051,992,037,791.35
流动负债:
流动负债合计449,493,518.96439,775,168.09492,070,413.6531,994,093.14
非流动负债:
非流动负债合计49,536,380.4327,380,030.8512,071,065.639,385,155.98
负债合计499,029,899.39467,155,198.94504,141,479.23541,379,249.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,400,759,623.631,404,959,382.591,476,932,426.771,458,562,282.15
股东权益合计1,392,711,430.811,396,958,598.711,468,978,169.821,450,658,542.23
负债和股东权益合计1,891,741,330.21,864,113,797.651,973,119,649.051,992,037,791.35
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810,596,919.43466,189,789.78195,095,480.921,396,587,127.05
经营活动现金流出小计869,246,435.12599,520,711.83288,331,080.211,172,908,007.84
经营活动产生的现金流量净额-58,649,515.69-133,330,922.05-93,235,599.29223,679,119.21
投资活动产生的现金流量:
投资活动现金流入小计863,640,509.33583,138,478.77101,321,537.591,025,752,748.01
投资活动现金流出小计1,168,856,871.13745,893,265.95218,574,112.841,257,943,197.39
投资活动产生的现金流量净额-305,216,361.8-162,754,787.18-117,252,575.25-232,190,449.38
筹资活动产生的现金流量:
筹资活动现金流入小计42,395,447.718,527,167.7--
筹资活动现金流出小计19,360,566.3717,457,144.541,871,550.4179,339,757.9
筹资活动产生的现金流量净额23,034,881.331,070,023.16-1,871,550.41-79,339,757.9
汇率变动对现金及现金等价物的影响-291,127.77-274,477.97-242,759.61291,183.94
现金及现金等价物净增加额-341,122,123.93-295,290,164.04-212,602,484.56-87,559,904.13
期末现金及现金等价物余额222,686,257.47268,518,217.36351,205,896.84563,808,381.4
补充资料:
现金及现金等价物的净增加额--295,290,164.04--87,559,904.13
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