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楚天科技

(300358)

  

流通市值:44.88亿  总市值:45.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.93亿元,每股收益-0.32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)

    截至第三季度最新股东权益466322.63万元,未分配利润180876.77万元。

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1354346.33万元,负债888023.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,171,292,806.222,829,063,969.381,392,029,678.896,853,359,543.02
营业总成本4,438,426,922.852,968,362,613.781,443,898,305.356,544,695,298.94
营业利润-264,313,767.93-131,165,250.95-26,895,103.4327,028,159.22
利润总额-271,808,360.04-137,402,585.18-40,832,437.78304,829,248.53
净利润-192,764,547.26-84,477,971.33-20,716,801.32311,137,729.94
其他综合收益-5,887,538.93-29,823,162.37-29,702,077.2266,417,984.68
综合收益总额-198,652,086.19-114,301,133.7-50,418,878.54377,555,714.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,403,477,761.047,987,560,225.627,400,188,155.86,823,807,116.99
非流动资产合计5,139,985,558.845,028,459,105.944,883,375,570.544,838,259,658.59
资产总计13,543,463,319.8813,016,019,331.5612,283,563,726.3411,662,066,775.58
流动负债合计7,379,147,642.736,785,460,792.125,873,482,298.56,201,822,654.41
非流动负债合计1,501,089,390.691,500,191,529.341,569,300,097.04701,115,057.93
负债合计8,880,237,033.428,285,652,321.467,442,782,395.546,902,937,712.34
归属于母公司股东权益合计4,629,255,531.224,698,735,138.384,811,338,468.584,720,007,506.83
股东权益合计4,663,226,286.464,730,367,010.14,840,781,330.84,759,129,063.24
负债和股东权益合计13,543,463,319.8813,016,019,331.5612,283,563,726.3411,662,066,775.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,301,282,918.13,455,671,118.81,868,552,089.567,002,172,842.74
经营活动现金流出小计5,646,655,147.343,814,044,779.582,328,050,036.236,797,628,232.69
经营活动产生的现金流量净额-345,372,229.24-358,373,660.78-459,497,946.67204,544,610.05
投资活动现金流入小计2,520,378,664.521,032,608,524.5870,384,607.8799,675,807.63
投资活动现金流出小计3,593,607,317.791,916,012,054.84939,369,510.9756,791,009.09
投资活动产生的现金流量净额-1,073,228,653.27-883,403,530.26-868,984,903.03-657,115,201.46
筹资活动现金流入小计2,207,220,154.941,507,544,932.131,222,473,542.77645,431,225.26
筹资活动现金流出小计689,196,189.49288,826,631.72120,305,749.58449,591,100.54
筹资活动产生的现金流量净额1,518,023,965.451,218,718,300.411,102,167,793.19195,840,124.72
汇率变动对现金及现金等价物的影响3,307,917.457,786,815.15417,824.6-4,680,296.13
现金及现金等价物净增加额102,731,000.39-15,272,075.48-225,897,231.91-261,410,762.82
期末现金及现金等价物余额607,822,072.14489,818,996.27279,193,839.84505,091,071.75
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