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楚天龙

(003040)

  

流通市值:96.12亿  总市值:97.02亿
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2025年半年度实现净利润-0.40亿元,每股收益-0.09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2025年半年度最新股东权益139695.86万元,未分配利润13111.16万元。

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186411.38万元,负债46715.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入457,215,840.32257,681,456.651,048,713,368.79695,353,730.5
营业总成本489,975,764.96240,632,862.811,059,367,249.81717,541,218
其他经营收益
营业利润-44,419,014.9719,106,559.228,388,517.28-28,282,613.33
利润总额-44,554,224.2119,056,112.8227,543,969.32-29,026,329.02
净利润-39,865,864.3618,319,627.5921,348,572.13-28,423,384.07
每股收益
其他综合收益----
综合收益总额-39,865,864.3618,319,627.5921,348,572.13-28,423,384.07
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1,376,752,166.891,537,875,128.051,568,295,902.361,487,617,603.74
非流动资产:
非流动资产合计487,361,630.76435,244,521423,741,888.99390,050,833.36
资产总计1,864,113,797.651,973,119,649.051,992,037,791.351,877,668,437.1
流动负债:
流动负债合计439,775,168.09492,070,413.6531,994,093.14467,747,589.51
非流动负债:
非流动负债合计27,380,030.8512,071,065.639,385,155.989,034,261.56
负债合计467,155,198.94504,141,479.23541,379,249.12476,781,851.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,404,959,382.591,476,932,426.771,458,562,282.151,408,722,097.24
股东权益合计1,396,958,598.711,468,978,169.821,450,658,542.231,400,886,586.03
负债和股东权益合计1,864,113,797.651,973,119,649.051,992,037,791.351,877,668,437.1
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466,189,789.78195,095,480.921,396,587,127.05776,869,666.09
经营活动现金流出小计599,520,711.83288,331,080.211,172,908,007.84862,524,678.98
经营活动产生的现金流量净额-133,330,922.05-93,235,599.29223,679,119.21-85,655,012.89
投资活动产生的现金流量:
投资活动现金流入小计583,138,478.77101,321,537.591,025,752,748.01612,968,699.8
投资活动现金流出小计745,893,265.95218,574,112.841,257,943,197.39669,859,246.09
投资活动产生的现金流量净额-162,754,787.18-117,252,575.25-232,190,449.38-56,890,546.29
筹资活动产生的现金流量:
筹资活动现金流入小计18,527,167.7---
筹资活动现金流出小计17,457,144.541,871,550.4179,339,757.977,051,351.11
筹资活动产生的现金流量净额1,070,023.16-1,871,550.41-79,339,757.9-77,051,351.11
汇率变动对现金及现金等价物的影响-274,477.97-242,759.61291,183.9469,224.04
现金及现金等价物净增加额-295,290,164.04-212,602,484.56-87,559,904.13-219,527,686.25
期末现金及现金等价物余额268,518,217.36351,205,896.84563,808,381.4431,840,599.28
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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