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楚天龙(003040)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)31907.5016301.4999815.8468480.1845721.58
营业收入(万元)31907.5016301.4999815.8468480.1845721.58
营业总成本(万元)38942.0718332.57102145.8676051.1648997.58
营业成本(万元)26069.2012170.7874036.2152588.7934485.32
净利润(万元)-6212.42-1227.91715.09-4396.86-3976.88
归属于母公司的净利润(万元)-6212.42-1227.91715.09-4396.86-3976.88
营业利润(万元)-6292.11-1269.301076.97-4685.67-4441.90
利润总额(万元)-6351.63-1291.78970.65-4710.45-4455.42
少数股东损益(万元)-6.08-2.3014.56-14.45-9.70
基本每股收益(元)-0.13(元)-0.03(元)0.02(元)-0.10(元)-0.09(元)
稀释每股收益(元)-0.13(元)-0.03(元)0.02(元)-0.10(元)-0.09(元)
非经常性损益(万元)--153.65669.14539.11155.97
扣除非经常性损益后净利润(万元)-6568.50-1381.5545.96-4935.97-4132.86
总资产(万元)191395.68191482.66195809.11189174.13186411.38
总负债(万元)53663.2248300.7851397.0249902.9946715.52
归属于母公司股东权益合计(万元)138514.36143960.00145187.91140075.96140495.94
股东权益合计(万元)137732.46143181.89144412.10139271.14139695.86
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)10938.7716384.4217612.3312691.1813111.16
经营活动产生的现金流量净额(万元)-11547.25-13605.1315292.21-5864.95-13333.09
经营活动现金流入小计(万元)40663.3917155.52129292.7081059.6946618.98
经营活动现金流出小计(万元)52210.6330760.65114000.4986924.6459952.07
投资活动产生的现金流量净额(万元)-14218.36-14945.51-16271.43-30521.64-16275.48
投资活动现金流入小计(万元)89360.2850533.91127989.9486364.0558313.85
投资活动现金流出小计(万元)103578.6465479.42144261.37116885.6974589.33
筹资活动产生的现金流量净额(万元)471.13-87.072482.072303.49107.00
筹资活动现金流入小计(万元)1688.91100.774731.834239.541852.72
筹资活动现金流出小计(万元)1217.78187.842249.761936.061745.71
期末现金及现金等价物余额(万元)32535.8529182.8957858.6222268.6326851.82
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-22
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