中财网 中财网股票行情
楚天龙(003040)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25638.43133626.3595274.4067576.8632606.57
营业收入(万元)25638.43133626.3595274.4067576.8632606.57
营业总成本(万元)24657.14129809.3888766.6662664.0629265.85
营业成本(万元)16274.5593239.1566045.1046846.5121744.58
净利润(万元)1906.257039.607337.836451.454323.27
归属于母公司的净利润(万元)1906.257039.607337.836451.454323.27
营业利润(万元)2018.138623.068057.377114.944735.48
利润总额(万元)1987.778340.058002.167067.794717.79
少数股东损益(万元)-4.98-13.91-14.19-9.85-4.93
基本每股收益(元)0.04(元)0.15(元)0.16(元)0.14(元)0.09(元)
稀释每股收益(元)0.04(元)0.15(元)0.16(元)0.14(元)0.09(元)
非经常性损益(万元)65.19286.50--272.59207.51
扣除非经常性损益后净利润(万元)1841.066753.106978.586178.874115.75
总资产(万元)201450.55202338.13211374.13215950.91233823.05
总负债(万元)49609.0352397.8761106.8566565.6878260.63
归属于母公司股东权益合计(万元)152616.25150710.00151037.29150150.91156323.17
股东权益合计(万元)151841.53149940.26150267.27149385.23155562.42
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)25666.7923760.5424786.9023900.5230072.78
经营活动产生的现金流量净额(万元)-4782.3016202.10-1646.06346.94-527.92
经营活动现金流入小计(万元)28147.71165347.96104396.4969606.4628329.56
经营活动现金流出小计(万元)32930.01149145.86106042.5469259.5128857.48
投资活动产生的现金流量净额(万元)-8784.2813430.0021024.6822960.2024345.94
投资活动现金流入小计(万元)10066.1143436.1435400.5430354.6825317.73
投资活动现金流出小计(万元)18850.3930006.1414375.867394.48971.79
筹资活动产生的现金流量净额(万元)-257.05-9537.66-8910.57-8704.95-182.57
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)257.059537.668910.578704.95182.57
期末现金及现金等价物余额(万元)51229.7165136.8355492.8559637.7968605.19
最后修改日期2024-04-272024-04-222023-10-272023-08-312023-04-29
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