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楚天龙(003040)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)45721.5825768.15104871.3469535.3748043.12
营业收入(万元)45721.5825768.15104871.3469535.3748043.12
营业总成本(万元)48997.5824730.67105386.1175379.1348217.81
营业成本(万元)34485.3217517.0772853.2849467.7633517.88
净利润(万元)-3976.881837.012155.50-2828.52-1270.27
归属于母公司的净利润(万元)-3976.881837.012155.50-2828.52-1270.27
营业利润(万元)-4441.901910.662838.85-2828.26-1246.33
利润总额(万元)-4455.421905.612754.40-2902.63-1298.74
少数股东损益(万元)-9.70-5.05-20.64-13.82-9.60
基本每股收益(元)-0.09(元)0.04(元)0.05(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.09(元)0.04(元)0.05(元)-0.07(元)-0.03(元)
非经常性损益(万元)155.9730.53343.45286.07--
扣除非经常性损益后净利润(万元)-4132.861806.491812.04-3114.60-1472.56
总资产(万元)186411.38197311.96199203.78187766.84191025.29
总负债(万元)46715.5250414.1554137.9247678.1949374.16
归属于母公司股东权益合计(万元)140495.94147693.24145856.23140872.21142430.46
股东权益合计(万元)139695.86146897.82145065.85140088.66141651.13
实收资本(股本)(万元)46113.6046113.6046113.6046113.6046113.60
资本公积(万元)75279.2875279.2875279.2875279.2875279.28
未分配利润(万元)13111.1620308.4618471.4513922.7515481.01
经营活动产生的现金流量净额(万元)-13333.09-9323.5622367.91-8565.50-6297.09
经营活动现金流入小计(万元)46618.9819509.55139658.7177686.9753339.41
经营活动现金流出小计(万元)59952.0728833.11117290.8086252.4759636.50
投资活动产生的现金流量净额(万元)-16275.48-11725.26-23219.04-5689.05-13346.64
投资活动现金流入小计(万元)58313.8510132.15102575.2761296.8727134.24
投资活动现金流出小计(万元)74589.3321857.41125794.3266985.9240480.88
筹资活动产生的现金流量净额(万元)107.00-187.16-7933.98-7705.14-4039.29
筹资活动现金流入小计(万元)1852.72--------
筹资活动现金流出小计(万元)1745.71187.167933.987705.144039.29
期末现金及现金等价物余额(万元)26851.8235120.5956380.8443184.0641473.40
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-27
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