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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)139202.97685335.95513380.69335635.44155339.29
营业收入(万元)139202.97685335.95513380.69335635.44155339.29
营业总成本(万元)144456.60658293.86482813.12307803.65139657.13
营业成本(万元)100158.88465174.49352497.58221998.64101399.03
净利润(万元)-5057.3838349.3731196.7333681.6414356.86
归属于母公司的净利润(万元)-2087.1731707.5828727.8226705.5613337.90
营业利润(万元)-2689.5132702.8230970.3529799.7116744.19
利润总额(万元)-4083.2430482.9228920.5427769.6914706.47
少数股东损益(万元)15.49-593.80-46.57-38.01119.34
基本每股收益(元)-0.04(元)0.55(元)0.50(元)0.46(元)0.23(元)
稀释每股收益(元)-0.03(元)0.55(元)0.49(元)0.46(元)0.23(元)
非经常性损益(万元)369.07760.42---143.31-894.22
扣除非经常性损益后净利润(万元)-2456.2430947.1528275.2426848.8714232.12
总资产(万元)1228356.371166206.681128481.501119428.581081672.55
总负债(万元)744278.24690293.77657436.96658113.52636097.69
归属于母公司股东权益合计(万元)481133.85472000.75466720.96457082.92436577.70
股东权益合计(万元)484078.13475912.91471044.54461315.06445574.85
实收资本(股本)(万元)59030.2459030.2459030.2457505.3057505.30
资本公积(万元)184909.54184907.26187278.21171248.82169978.38
未分配利润(万元)203417.92205505.10203941.50207669.77194302.10
经营活动产生的现金流量净额(万元)-45949.7920454.46-18134.50-18480.05-33139.54
经营活动现金流入小计(万元)186855.21700217.28495561.77327919.50164307.36
经营活动现金流出小计(万元)232805.00679762.82513696.26346399.55197446.90
投资活动产生的现金流量净额(万元)-86898.49-65711.52-46852.81-31840.68-16522.16
投资活动现金流入小计(万元)7038.469967.5810458.148540.595707.10
投资活动现金流出小计(万元)93936.9575679.1057310.9540381.2722229.27
筹资活动产生的现金流量净额(万元)110216.7819584.0129302.4716368.6415291.81
筹资活动现金流入小计(万元)122247.3564543.1257566.0225484.5721571.26
筹资活动现金流出小计(万元)12030.5744959.1128263.559115.936279.44
期末现金及现金等价物余额(万元)27919.3850509.1140169.7442258.3141557.50
最后修改日期2024-04-252024-04-252023-10-262023-08-232023-04-25
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