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中天火箭

(003009)

  

流通市值:85.30亿  总市值:85.30亿
流通股本:1.55亿   总股本:1.55亿

中天火箭(003009)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益159261.82万元,未分配利润67100.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产297768.80万元,负债138506.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入444,264,777.18301,122,742.0186,270,407.17924,696,744.92
营业总成本472,153,177.04295,311,350.39106,005,069.29919,932,880.42
其他经营收益
营业利润-33,331,355.311,426,275.77-21,306,533.0616,555,314.27
利润总额-32,146,676.862,563,556.88-20,618,531.9115,261,090.33
净利润-29,383,374.953,944,610.1-17,503,118.5719,566,157.37
每股收益
其他综合收益----
综合收益总额-29,383,374.953,944,610.1-17,503,118.5719,566,157.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,854,298,839.81,918,994,810.011,938,421,0542,023,878,053.48
非流动资产:
非流动资产合计1,123,389,126.531,148,980,722.041,087,178,554.11,087,446,352.42
资产总计2,977,687,966.333,067,975,532.053,025,599,608.13,111,324,405.9
流动负债:
流动负债合计828,121,384.9910,539,616.52894,736,442.54967,625,795.86
非流动负债:
非流动负债合计556,948,424.39532,103,081.19521,819,450.54518,370,288.84
负债合计1,385,069,809.291,442,642,697.711,416,555,893.081,485,996,084.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,592,618,157.041,625,332,834.341,609,043,715.021,625,328,321.2
股东权益合计1,592,618,157.041,625,332,834.341,609,043,715.021,625,328,321.2
负债和股东权益合计2,977,687,966.333,067,975,532.053,025,599,608.13,111,324,405.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计511,521,572.71330,517,872.1670,671,675.52901,055,416.73
经营活动现金流出小计557,337,627.5375,443,161.7148,942,043.67840,420,454.14
经营活动产生的现金流量净额-45,816,054.79-44,925,289.54-78,270,368.1560,634,962.59
投资活动产生的现金流量:
投资活动现金流入小计9,9900-24,025
投资活动现金流出小计120,484,215.5847,184,287.8329,398,722.84242,040,963.31
投资活动产生的现金流量净额-120,474,225.58-47,184,287.83-29,398,722.84-242,016,938.31
筹资活动产生的现金流量:
筹资活动现金流入小计103,000,00033,000,00033,000,000140,750,849.7
筹资活动现金流出小计140,690,785.3242,331,071.5129,749,551.15222,514,070.21
筹资活动产生的现金流量净额-37,690,785.32-9,331,071.513,250,448.85-81,763,220.51
汇率变动对现金及现金等价物的影响-26.94-6.04-2.88766,681.58
现金及现金等价物净增加额-203,981,092.63-101,440,654.92-104,418,645.02-262,378,514.65
期末现金及现金等价物余额731,343,409.61833,883,847.32830,905,857.22935,324,502.24
补充资料:
现金及现金等价物的净增加额--101,440,654.92--262,378,514.65
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