中天火箭
(003009)
| 流通市值：74.42亿 | | | 总市值：74.44亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 691,405,511.8 | 382,564,444.67 | 152,189,105.63 | 783,012,414.01 |
| 营业总成本 | 663,917,890.32 | 375,471,818.68 | 155,254,046.82 | 817,916,181.78 |
| 其他经营收益 | | | | |
| 营业利润 | 32,085,127.78 | 15,313,771.2 | 3,305,303.5 | -120,426,791.92 |
| 利润总额 | 31,506,796.27 | 14,744,586.69 | 3,033,057.64 | -120,798,974.34 |
| 净利润 | 33,690,987.26 | 16,932,629.22 | 4,713,912.46 | -101,870,323.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,690,987.26 | 16,932,629.22 | 4,713,912.46 | -101,870,323.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,864,044,670.91 | 1,835,655,087.09 | 1,843,306,373.31 | 1,869,230,084.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,198,489,403.76 | 1,195,356,506.49 | 1,198,356,116.6 | 1,201,737,968.76 |
| 资产总计 | 3,062,534,074.67 | 3,031,011,593.58 | 3,041,662,489.91 | 3,070,968,053.01 |
| 流动负债: | | | | |
| 流动负债合计 | 938,285,934.39 | 922,014,700.61 | 943,924,516.94 | 991,723,389.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,418,675.94 | 71,948,583.3 | 73,079,464.44 | 562,076,615.56 |
| 负债合计 | 1,009,704,610.33 | 993,963,283.91 | 1,017,003,981.38 | 1,553,800,004.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,042,893,753.71 | 2,027,050,162.01 | 2,014,681,450.52 | 1,517,168,048.02 |
| 股东权益合计 | 2,052,829,464.34 | 2,037,048,309.67 | 2,024,658,508.53 | 1,517,168,048.02 |
| 负债和股东权益合计 | 3,062,534,074.67 | 3,031,011,593.58 | 3,041,662,489.91 | 3,070,968,053.01 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 518,591,214.93 | 314,161,501.74 | 133,338,047.89 | 972,150,146.42 |
| 经营活动现金流出小计 | 567,744,295.67 | 368,223,822.04 | 162,006,818.9 | 958,114,335.57 |
| 经营活动产生的现金流量净额 | -49,153,080.74 | -54,062,320.3 | -28,668,771.01 | 14,035,810.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,200 | 33,500 | 400 | 18,090 |
| 投资活动现金流出小计 | 68,815,493.2 | 57,239,483.78 | 43,385,078.56 | 173,644,279.31 |
| 投资活动产生的现金流量净额 | -68,680,293.2 | -57,205,983.78 | -43,384,678.56 | -173,626,189.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 124,000,000 | 124,000,000 | 124,000,000 | 123,000,000 |
| 筹资活动现金流出小计 | 126,768,126.57 | 121,442,410.3 | 117,344,345.12 | 166,065,876.88 |
| 筹资活动产生的现金流量净额 | -2,768,126.57 | 2,557,589.7 | 6,655,654.88 | -43,065,876.88 |
| 汇率变动对现金及现金等价物的影响 | -88,267.86 | -59,275.1 | -11,453.24 | -5,934.29 |
| 现金及现金等价物净增加额 | -120,689,768.37 | -108,769,989.48 | -65,409,247.93 | -202,662,189.63 |
| 期末现金及现金等价物余额 | 611,972,544.24 | 623,892,323.13 | 667,253,064.68 | 732,662,312.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -108,769,989.48 | - | -202,662,189.63 |