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楚天龙(003040)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)68480.1845721.5825768.15104871.3469535.37
营业收入(万元)68480.1845721.5825768.15104871.3469535.37
营业总成本(万元)76051.1648997.5824730.67105386.1175379.13
营业成本(万元)52588.7934485.3217517.0772853.2849467.76
净利润(万元)-4396.86-3976.881837.012155.50-2828.52
归属于母公司的净利润(万元)-4396.86-3976.881837.012155.50-2828.52
营业利润(万元)-4685.67-4441.901910.662838.85-2828.26
利润总额(万元)-4710.45-4455.421905.612754.40-2902.63
少数股东损益(万元)-14.45-9.70-5.05-20.64-13.82
基本每股收益(元)-0.10(元)-0.09(元)0.04(元)0.05(元)-0.06(元)
稀释每股收益(元)-0.10(元)-0.09(元)0.04(元)0.05(元)-0.07(元)
非经常性损益(万元)539.11155.9730.53343.45286.07
扣除非经常性损益后净利润(万元)-4935.97-4132.861806.491812.04-3114.60
总资产(万元)189174.13186411.38197311.96199203.78187766.84
总负债(万元)49902.9946715.5250414.1554137.9247678.19
归属于母公司股东权益合计(万元)140075.96140495.94147693.24145856.23140872.21
股东权益合计(万元)139271.14139695.86146897.82145065.85140088.66
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)12691.1813111.1620308.4618471.4513922.75
经营活动产生的现金流量净额(万元)-5864.95-13333.09-9323.5622367.91-8565.50
经营活动现金流入小计(万元)81059.6946618.9819509.55139658.7177686.97
经营活动现金流出小计(万元)86924.6459952.0728833.11117290.8086252.47
投资活动产生的现金流量净额(万元)-30521.64-16275.48-11725.26-23219.04-5689.05
投资活动现金流入小计(万元)86364.0558313.8510132.15102575.2761296.87
投资活动现金流出小计(万元)116885.6974589.3321857.41125794.3266985.92
筹资活动产生的现金流量净额(万元)2303.49107.00-187.16-7933.98-7705.14
筹资活动现金流入小计(万元)4239.541852.72------
筹资活动现金流出小计(万元)1936.061745.71187.167933.987705.14
期末现金及现金等价物余额(万元)22268.6326851.8235120.5956380.8443184.06
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-29
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