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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)241741.71108317.17582980.06417129.28282906.40
营业收入(万元)241741.71108317.17582980.06417129.28282906.40
营业总成本(万元)251652.45113422.45651063.20450877.19296836.26
营业成本(万元)168530.3576081.52431755.40308915.65205046.60
净利润(万元)12295.393424.64-50524.36-19314.06-11245.87
归属于母公司的净利润(万元)-1230.46-855.69-45265.80-18725.31-8263.56
营业利润(万元)-4739.63-2463.32-56132.55-26431.38-13116.53
利润总额(万元)-4864.33-2472.39-57543.92-27180.84-13740.26
少数股东损益(万元)-310.30-488.33-761.27-551.15-184.24
基本每股收益(元)-0.02(元)-0.01(元)-0.77(元)-0.32(元)-0.14(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.77(元)-0.32(元)-0.14(元)
非经常性损益(万元)3636.441873.554043.392407.87--
扣除非经常性损益后净利润(万元)-4866.90-2729.24-49309.19-21133.18-10092.84
总资产(万元)1301165.581320471.911331098.501354346.331301601.93
总负债(万元)857089.13885539.22899232.72888023.70828565.23
归属于母公司股东权益合计(万元)440930.12432213.45428681.93462925.55469873.51
股东权益合计(万元)444076.45434932.69431865.79466322.63473036.70
实收资本(股本)(万元)59030.4759030.4759030.4659030.3759030.24
资本公积(万元)183247.36183467.15183467.06186268.92185543.95
未分配利润(万元)153131.10153505.87154361.56180876.77191338.51
经营活动产生的现金流量净额(万元)-16523.60-14773.0812234.18-34537.22-35837.37
经营活动现金流入小计(万元)307964.41154538.97733900.12530128.29345567.11
经营活动现金流出小计(万元)324488.01169312.05721665.94564665.51381404.48
投资活动产生的现金流量净额(万元)-15397.90-11966.95-116985.55-107322.87-88340.35
投资活动现金流入小计(万元)235191.9299887.17392210.50252037.87103260.85
投资活动现金流出小计(万元)250589.82111854.12509196.05359360.73191601.21
筹资活动产生的现金流量净额(万元)3430.9110981.51150029.10151802.40121871.83
筹资活动现金流入小计(万元)56964.0533421.61246592.18220722.02150754.49
筹资活动现金流出小计(万元)53533.1422440.1196563.0868919.6228882.66
期末现金及现金等价物余额(万元)69889.7381039.9195962.4060782.2148981.90
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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