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楚天科技(300358)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)401907.42262366.46110916.54576318.04389617.75
营业收入(万元)401907.42262366.46110916.54576318.04389617.75
营业总成本(万元)373838.77243862.75106877.38566362.12392906.23
营业成本(万元)259273.37169389.3469263.87390583.43268181.47
净利润(万元)14497.127288.831993.7436480.3620825.58
归属于母公司的净利润(万元)23998.3114528.196780.7925465.028446.35
营业利润(万元)25939.6816660.895819.8225913.834596.44
利润总额(万元)24792.7615400.105616.8324757.594492.03
少数股东损益(万元)1027.921047.88-364.20-594.83-653.75
基本每股收益(元)0.34(元)0.20(元)0.09(元)0.43(元)0.14(元)
稀释每股收益(元)0.34(元)0.20(元)0.09(元)0.43(元)0.14(元)
非经常性损益(万元)----1172.1410166.535583.08
扣除非经常性损益后净利润(万元)20742.5712765.785608.6515298.492863.27
总资产(万元)1287962.771260307.061298994.261315788.931316625.27
总负债(万元)719796.10699475.11740142.78758731.50866196.49
归属于母公司股东权益合计(万元)564893.88557570.54557038.38554908.28448471.59
股东权益合计(万元)568166.67560831.96558851.48557057.43450428.78
实收资本(股本)(万元)71509.2671509.2671509.2671509.2659030.52
资本公积(万元)274345.52274362.18274342.14274313.90182172.16
未分配利润(万元)193353.78186570.35183828.59177047.81162807.91
经营活动产生的现金流量净额(万元)28439.563380.40-13038.7677892.7914796.45
经营活动现金流入小计(万元)465244.38302420.28144296.39690709.48486895.37
经营活动现金流出小计(万元)436804.82299039.88157335.15612816.69472098.91
投资活动产生的现金流量净额(万元)-9438.20-1893.9022155.78-46170.52-20791.09
投资活动现金流入小计(万元)393019.33257282.35125412.56440074.61320454.33
投资活动现金流出小计(万元)402457.54259176.25103256.78486245.14341245.42
筹资活动产生的现金流量净额(万元)-20881.32-18383.424899.74-10761.503182.82
筹资活动现金流入小计(万元)53135.7142504.9929745.71147082.9587990.00
筹资活动现金流出小计(万元)74017.0460888.4124845.97157844.4584807.18
期末现金及现金等价物余额(万元)112866.9298912.10130880.13118415.1495339.98
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-28
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