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楚天科技(300358)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)417129.28282906.40139202.97685335.95513380.69
营业收入(万元)417129.28282906.40139202.97685335.95513380.69
营业总成本(万元)450877.19296836.26144456.60658293.86482813.12
营业成本(万元)308915.65205046.60100158.88465174.49352497.58
净利润(万元)-19314.06-11245.87-5057.3838349.3731196.73
归属于母公司的净利润(万元)-18725.31-8263.56-2087.1731707.5828727.82
营业利润(万元)-26431.38-13116.53-2689.5132702.8230970.35
利润总额(万元)-27180.84-13740.26-4083.2430482.9228920.54
少数股东损益(万元)-551.15-184.2415.49-593.80-46.57
基本每股收益(元)-0.32(元)-0.14(元)-0.04(元)0.55(元)0.50(元)
稀释每股收益(元)-0.32(元)-0.14(元)-0.03(元)0.55(元)0.49(元)
非经常性损益(万元)2407.87--369.07760.42--
扣除非经常性损益后净利润(万元)-21133.18-10092.84-2456.2430947.1528275.24
总资产(万元)1354346.331301601.931228356.371166206.681128481.50
总负债(万元)888023.70828565.23744278.24690293.77657436.96
归属于母公司股东权益合计(万元)462925.55469873.51481133.85472000.75466720.96
股东权益合计(万元)466322.63473036.70484078.13475912.91471044.54
实收资本(股本)(万元)59030.3759030.2459030.2459030.2459030.24
资本公积(万元)186268.92185543.95184909.54184907.26187278.21
未分配利润(万元)180876.77191338.51203417.92205505.10203941.50
经营活动产生的现金流量净额(万元)-34537.22-35837.37-45949.7920454.46-18134.50
经营活动现金流入小计(万元)530128.29345567.11186855.21700217.28495561.77
经营活动现金流出小计(万元)564665.51381404.48232805.00679762.82513696.26
投资活动产生的现金流量净额(万元)-107322.87-88340.35-86898.49-65711.52-46852.81
投资活动现金流入小计(万元)252037.87103260.857038.469967.5810458.14
投资活动现金流出小计(万元)359360.73191601.2193936.9575679.1057310.95
筹资活动产生的现金流量净额(万元)151802.40121871.83110216.7819584.0129302.47
筹资活动现金流入小计(万元)220722.02150754.49122247.3564543.1257566.02
筹资活动现金流出小计(万元)68919.6228882.6612030.5744959.1128263.55
期末现金及现金等价物余额(万元)60782.2148981.9027919.3850509.1140169.74
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-26
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