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中天火箭

(003009)

  

流通市值:97.70亿  总市值:97.70亿
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2025年半年度实现净利润0.04亿元,每股收益0.03元。

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

    截至2025年半年度最新股东权益162533.28万元,未分配利润70433.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产306797.55万元,负债144264.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入301,122,742.0186,270,407.17924,696,744.92643,394,183.4
营业总成本295,311,350.39106,005,069.29919,932,880.42645,246,699.83
其他经营收益
营业利润1,426,275.77-21,306,533.0616,555,314.2716,211,561.68
利润总额2,563,556.88-20,618,531.9115,261,090.3314,887,258.8
净利润3,944,610.1-17,503,118.5719,566,157.3717,185,267.78
每股收益
其他综合收益----
综合收益总额3,944,610.1-17,503,118.5719,566,157.3717,185,267.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,918,994,810.011,938,421,0542,023,878,053.482,121,179,324.35
非流动资产:
非流动资产合计1,148,980,722.041,087,178,554.11,087,446,352.42942,246,520.8
资产总计3,067,975,532.053,025,599,608.13,111,324,405.93,063,425,845.15
流动负债:
流动负债合计910,539,616.52894,736,442.54967,625,795.86938,895,600.32
非流动负债:
非流动负债合计532,103,081.19521,819,450.54518,370,288.84502,904,561.65
负债合计1,442,642,697.711,416,555,893.081,485,996,084.71,441,800,161.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,625,332,834.341,609,043,715.021,625,328,321.21,621,625,683.18
股东权益合计1,625,332,834.341,609,043,715.021,625,328,321.21,621,625,683.18
负债和股东权益合计3,067,975,532.053,025,599,608.13,111,324,405.93,063,425,845.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计330,517,872.1670,671,675.52901,055,416.73581,422,932.83
经营活动现金流出小计375,443,161.7148,942,043.67840,420,454.14579,589,796.67
经营活动产生的现金流量净额-44,925,289.54-78,270,368.1560,634,962.591,833,136.16
投资活动产生的现金流量:
投资活动现金流入小计0-24,02524,025
投资活动现金流出小计47,184,287.8329,398,722.84242,040,963.31147,511,890.9
投资活动产生的现金流量净额-47,184,287.83-29,398,722.84-242,016,938.31-147,487,865.9
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00033,000,000140,750,849.7118,800,000
筹资活动现金流出小计42,331,071.5129,749,551.15222,514,070.21215,393,266.36
筹资活动产生的现金流量净额-9,331,071.513,250,448.85-81,763,220.51-96,593,266.36
汇率变动对现金及现金等价物的影响-6.04-2.88766,681.5814,430.3
现金及现金等价物净增加额-101,440,654.92-104,418,645.02-262,378,514.65-242,233,565.8
期末现金及现金等价物余额833,883,847.32830,905,857.22935,324,502.24955,469,451.09
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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