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楚天科技

(300358)

  

流通市值:41.31亿  总市值:46.22亿
流通股本:5.28亿   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2024年第一季度实现净利润-0.21亿元,每股收益-0.04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2024年第一季度最新股东权益484078.13万元,未分配利润203417.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1228356.37万元,负债744278.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,392,029,678.896,853,359,543.025,133,806,943.653,356,354,437.96
营业总成本1,443,898,305.356,544,695,298.944,828,131,175.973,047,870,644.91
营业利润-26,895,103.4327,028,159.22309,703,481.14297,997,127.38
利润总额-40,832,437.78304,829,248.53289,205,399.73277,696,869.46
净利润-20,716,801.32311,137,729.94286,812,576.34266,675,555.64
其他综合收益-29,702,077.2266,417,984.6824,689,052.6669,760,748.48
综合收益总额-50,418,878.54377,555,714.62311,501,629336,436,304.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,400,188,155.86,823,807,116.996,700,717,123.666,628,237,689.96
非流动资产合计4,883,375,570.544,838,259,658.594,584,097,893.484,566,048,090.4
资产总计12,283,563,726.3411,662,066,775.5811,284,815,017.1411,194,285,780.36
流动负债合计5,873,482,298.56,201,822,654.415,856,664,530.25,776,440,078.56
非流动负债合计1,569,300,097.04701,115,057.93717,705,037.09804,695,095
负债合计7,442,782,395.546,902,937,712.346,574,369,567.296,581,135,173.56
归属于母公司股东权益合计4,811,338,468.584,720,007,506.834,667,209,618.784,570,829,179
股东权益合计4,840,781,330.84,759,129,063.244,710,445,449.854,613,150,606.8
负债和股东权益合计12,283,563,726.3411,662,066,775.5811,284,815,017.1411,194,285,780.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,868,552,089.567,002,172,842.744,955,617,670.533,279,194,967.43
经营活动现金流出小计2,328,050,036.236,797,628,232.695,136,962,628.213,463,995,498.78
经营活动产生的现金流量净额-459,497,946.67204,544,610.05-181,344,957.68-184,800,531.35
投资活动现金流入小计70,384,607.8799,675,807.63104,581,390.0985,405,914.4
投资活动现金流出小计939,369,510.9756,791,009.09573,109,467.13403,812,723.07
投资活动产生的现金流量净额-868,984,903.03-657,115,201.46-468,528,077.04-318,406,808.67
筹资活动现金流入小计1,222,473,542.77645,431,225.26575,660,225.17254,845,665.57
筹资活动现金流出小计120,305,749.58449,591,100.54282,635,489.2291,159,266.62
筹资活动产生的现金流量净额1,102,167,793.19195,840,124.72293,024,735.95163,686,398.95
汇率变动对现金及现金等价物的影响417,824.6-4,680,296.13-7,956,176.72-4,397,764.76
现金及现金等价物净增加额-225,897,231.91-261,410,762.82-364,804,475.49-343,918,705.83
期末现金及现金等价物余额279,193,839.84505,091,071.75401,697,359.08422,583,128.74
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