中财网 中财网股票行情
楚天科技(300358)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)108317.17582980.06417129.28282906.40139202.97
营业收入(万元)108317.17582980.06417129.28282906.40139202.97
营业总成本(万元)113422.45651063.20450877.19296836.26144456.60
营业成本(万元)76081.52431755.40308915.65205046.60100158.88
净利润(万元)3424.64-50524.36-19314.06-11245.87-5057.38
归属于母公司的净利润(万元)-855.69-45265.80-18725.31-8263.56-2087.17
营业利润(万元)-2463.32-56132.55-26431.38-13116.53-2689.51
利润总额(万元)-2472.39-57543.92-27180.84-13740.26-4083.24
少数股东损益(万元)-488.33-761.27-551.15-184.2415.49
基本每股收益(元)-0.01(元)-0.77(元)-0.32(元)-0.14(元)-0.04(元)
稀释每股收益(元)-0.01(元)-0.77(元)-0.32(元)-0.14(元)-0.03(元)
非经常性损益(万元)1873.554043.392407.87--369.07
扣除非经常性损益后净利润(万元)-2729.24-49309.19-21133.18-10092.84-2456.24
总资产(万元)1320471.911331098.501354346.331301601.931228356.37
总负债(万元)885539.22899232.72888023.70828565.23744278.24
归属于母公司股东权益合计(万元)432213.45428681.93462925.55469873.51481133.85
股东权益合计(万元)434932.69431865.79466322.63473036.70484078.13
实收资本(股本)(万元)59030.4759030.4659030.3759030.2459030.24
资本公积(万元)183467.15183467.06186268.92185543.95184909.54
未分配利润(万元)153505.87154361.56180876.77191338.51203417.92
经营活动产生的现金流量净额(万元)-14773.0812234.18-34537.22-35837.37-45949.79
经营活动现金流入小计(万元)154538.97733900.12530128.29345567.11186855.21
经营活动现金流出小计(万元)169312.05721665.94564665.51381404.48232805.00
投资活动产生的现金流量净额(万元)-11966.95-116985.55-107322.87-88340.35-86898.49
投资活动现金流入小计(万元)99887.17392210.50252037.87103260.857038.46
投资活动现金流出小计(万元)111854.12509196.05359360.73191601.2193936.95
筹资活动产生的现金流量净额(万元)10981.51150029.10151802.40121871.83110216.78
筹资活动现金流入小计(万元)33421.61246592.18220722.02150754.49122247.35
筹资活动现金流出小计(万元)22440.1196563.0868919.6228882.6612030.57
期末现金及现金等价物余额(万元)81039.9195962.4060782.2148981.9027919.38
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-25
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