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2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)449464.29287054.23136875.23525987.30368228.41
营业收入(万元)449464.29287054.23136875.23525987.30368228.41
营业总成本(万元)398315.38254950.00122104.62470309.78327841.80
营业成本(万元)281050.45179860.7787627.94317277.54225576.63
净利润(万元)47180.1630245.4012610.9757216.2840621.42
归属于母公司的净利润(万元)46267.6829944.6112842.4756641.1340120.42
营业利润(万元)53315.3735260.5715722.4864632.2942949.64
利润总额(万元)51190.1033180.4513661.2764100.0844983.62
少数股东损益(万元)912.48300.79-231.50575.15501.00
基本每股收益(元)0.78(元)0.52(元)0.22(元)1.01(元)0.72(元)
稀释每股收益(元)0.76(元)0.51(元)0.22(元)1.01(元)0.72(元)
非经常性损益(万元)1174.37501.60-886.055275.532972.31
扣除非经常性损益后净利润(万元)45093.3229443.0013728.5251365.6137148.11
总资产(万元)1031306.581011636.08951185.72994826.20930272.31
总负债(万元)618003.99617147.86574163.08626762.21577557.16
归属于母公司股东权益合计(万元)402154.72383940.15371433.76359251.90344921.40
股东权益合计(万元)413302.59394488.23377022.63368064.00352715.15
实收资本(股本)(万元)57505.3057505.3057505.3057505.3056623.46
资本公积(万元)167663.13165326.60162172.79160543.64157709.88
未分配利润(万元)174673.57158350.49148155.89135313.42122595.41
经营活动产生的现金流量净额(万元)-46548.94-34948.38-63479.34160094.04126507.02
经营活动现金流入小计(万元)482333.60315984.52140808.81778874.76583964.43
经营活动现金流出小计(万元)528882.54350932.90204288.15618780.71457457.41
投资活动产生的现金流量净额(万元)-29742.55-13127.40-23915.96-76762.05-82420.84
投资活动现金流入小计(万元)223791.13142661.63102857.80305313.32150836.89
投资活动现金流出小计(万元)253533.68155789.03126773.76382075.37233257.73
筹资活动产生的现金流量净额(万元)5472.33-5081.3010999.82-21197.13-15442.22
筹资活动现金流入小计(万元)24089.0210487.0712627.4661919.3160891.79
筹资活动现金流出小计(万元)18616.6915568.371627.6483116.4476334.00
期末现金及现金等价物余额(万元)48489.5666200.3942173.41118792.1086407.54
最后修改日期2022-10-242022-08-262022-04-262022-04-212021-11-13
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