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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)262366.46110916.54576318.04389617.75241741.71
营业收入(万元)262366.46110916.54576318.04389617.75241741.71
营业总成本(万元)243862.75106877.38566362.12392906.23251652.45
营业成本(万元)169389.3469263.87390583.43268181.47168530.35
净利润(万元)7288.831993.7436480.3620825.5812295.39
归属于母公司的净利润(万元)14528.196780.7925465.028446.35-1230.46
营业利润(万元)16660.895819.8225913.834596.44-4739.63
利润总额(万元)15400.105616.8324757.594492.03-4864.33
少数股东损益(万元)1047.88-364.20-594.83-653.75-310.30
基本每股收益(元)0.20(元)0.09(元)0.43(元)0.14(元)-0.02(元)
稀释每股收益(元)0.20(元)0.09(元)0.43(元)0.14(元)-0.02(元)
非经常性损益(万元)--1172.1410166.535583.083636.44
扣除非经常性损益后净利润(万元)12765.785608.6515298.492863.27-4866.90
总资产(万元)1260307.061298994.261315788.931316625.271301165.58
总负债(万元)699475.11740142.78758731.50866196.49857089.13
归属于母公司股东权益合计(万元)557570.54557038.38554908.28448471.59440930.12
股东权益合计(万元)560831.96558851.48557057.43450428.78444076.45
实收资本(股本)(万元)71509.2671509.2671509.2659030.5259030.47
资本公积(万元)274362.18274342.14274313.90182172.16183247.36
未分配利润(万元)186570.35183828.59177047.81162807.91153131.10
经营活动产生的现金流量净额(万元)3380.40-13038.7677892.7914796.45-16523.60
经营活动现金流入小计(万元)302420.28144296.39690709.48486895.37307964.41
经营活动现金流出小计(万元)299039.88157335.15612816.69472098.91324488.01
投资活动产生的现金流量净额(万元)-1893.9022155.78-46170.52-20791.09-15397.90
投资活动现金流入小计(万元)257282.35125412.56440074.61320454.33235191.92
投资活动现金流出小计(万元)259176.25103256.78486245.14341245.42250589.82
筹资活动产生的现金流量净额(万元)-18383.424899.74-10761.503182.823430.91
筹资活动现金流入小计(万元)42504.9929745.71147082.9587990.0056964.05
筹资活动现金流出小计(万元)60888.4124845.97157844.4584807.1853533.14
期末现金及现金等价物余额(万元)98912.10130880.13118415.1495339.9869889.73
最后修改日期2026-08-242026-04-232026-04-232025-10-282025-08-28
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