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楚天龙(003040)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49061.1831907.5016301.4999815.8468480.18
营业收入(万元)49061.1831907.5016301.4999815.8468480.18
营业总成本(万元)59934.1238942.0718332.57102145.8676051.16
营业成本(万元)40616.5026069.2012170.7874036.2152588.79
净利润(万元)-9101.87-6212.42-1227.91715.09-4396.86
归属于母公司的净利润(万元)-9101.87-6212.42-1227.91715.09-4396.86
营业利润(万元)-8897.48-6292.11-1269.301076.97-4685.67
利润总额(万元)-9138.23-6351.63-1291.78970.65-4710.45
少数股东损益(万元)-10.23-6.08-2.3014.56-14.45
基本每股收益(元)-0.20(元)-0.13(元)-0.03(元)0.02(元)-0.10(元)
稀释每股收益(元)-0.20(元)-0.13(元)-0.03(元)0.02(元)-0.10(元)
非经常性损益(万元)----153.65669.14539.11
扣除非经常性损益后净利润(万元)-9414.83-6568.50-1381.5545.96-4935.97
总资产(万元)183150.99191395.68191482.66195809.11189174.13
总负债(万元)48312.1453663.2248300.7851397.0249902.99
归属于母公司股东权益合计(万元)135624.90138514.36143960.00145187.91140075.96
股东权益合计(万元)134838.85137732.46143181.89144412.10139271.14
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)8049.3210938.7716384.4217612.3312691.18
经营活动产生的现金流量净额(万元)-20675.82-11547.25-13605.1315292.21-5864.95
经营活动现金流入小计(万元)62107.4340663.3917155.52129292.7081059.69
经营活动现金流出小计(万元)82783.2552210.6330760.65114000.4986924.64
投资活动产生的现金流量净额(万元)-13247.93-14218.36-14945.51-16271.43-30521.64
投资活动现金流入小计(万元)116472.0689360.2850533.91127989.9486364.05
投资活动现金流出小计(万元)129719.99103578.6465479.42144261.37116885.69
筹资活动产生的现金流量净额(万元)253.13471.13-87.072482.072303.49
筹资活动现金流入小计(万元)1688.911688.91100.774731.834239.54
筹资活动现金流出小计(万元)1435.781217.78187.842249.761936.06
期末现金及现金等价物余额(万元)24146.7732535.8529182.8957858.6222268.63
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-28
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