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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)389617.75241741.71108317.17582980.06417129.28
营业收入(万元)389617.75241741.71108317.17582980.06417129.28
营业总成本(万元)392906.23251652.45113422.45651063.20450877.19
营业成本(万元)268181.47168530.3576081.52431755.40308915.65
净利润(万元)20825.5812295.393424.64-50524.36-19314.06
归属于母公司的净利润(万元)8446.35-1230.46-855.69-45265.80-18725.31
营业利润(万元)4596.44-4739.63-2463.32-56132.55-26431.38
利润总额(万元)4492.03-4864.33-2472.39-57543.92-27180.84
少数股东损益(万元)-653.75-310.30-488.33-761.27-551.15
基本每股收益(元)0.14(元)-0.02(元)-0.01(元)-0.77(元)-0.32(元)
稀释每股收益(元)0.14(元)-0.02(元)-0.01(元)-0.77(元)-0.32(元)
非经常性损益(万元)5583.083636.441873.554043.392407.87
扣除非经常性损益后净利润(万元)2863.27-4866.90-2729.24-49309.19-21133.18
总资产(万元)1316625.271301165.581320471.911331098.501354346.33
总负债(万元)866196.49857089.13885539.22899232.72888023.70
归属于母公司股东权益合计(万元)448471.59440930.12432213.45428681.93462925.55
股东权益合计(万元)450428.78444076.45434932.69431865.79466322.63
实收资本(股本)(万元)59030.5259030.4759030.4759030.4659030.37
资本公积(万元)182172.16183247.36183467.15183467.06186268.92
未分配利润(万元)162807.91153131.10153505.87154361.56180876.77
经营活动产生的现金流量净额(万元)14796.45-16523.60-14773.0812234.18-34537.22
经营活动现金流入小计(万元)486895.37307964.41154538.97733900.12530128.29
经营活动现金流出小计(万元)472098.91324488.01169312.05721665.94564665.51
投资活动产生的现金流量净额(万元)-20791.09-15397.90-11966.95-116985.55-107322.87
投资活动现金流入小计(万元)320454.33235191.9299887.17392210.50252037.87
投资活动现金流出小计(万元)341245.42250589.82111854.12509196.05359360.73
筹资活动产生的现金流量净额(万元)3182.823430.9110981.51150029.10151802.40
筹资活动现金流入小计(万元)87990.0056964.0533421.61246592.18220722.02
筹资活动现金流出小计(万元)84807.1853533.1422440.1196563.0868919.62
期末现金及现金等价物余额(万元)95339.9869889.7381039.9195962.4060782.21
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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