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中天火箭

(003009)

  

流通市值:68.31亿  总市值:68.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.96亿元,每股收益0.62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2023年年度最新股东权益161555.24万元,未分配利润70733.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产305768.12万元,负债144212.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,180,089,427.51673,542,986.9457,008,268.19181,082,636.41
营业总成本1,096,582,886.82641,438,165.87425,389,072.36149,882,515.91
营业利润101,562,925.1942,027,120.4235,990,591.5530,869,801.77
利润总额100,971,629.0942,139,103.436,026,021.8330,881,688.52
净利润96,012,742.239,751,721.0933,102,283.5827,558,703.88
其他综合收益----
综合收益总额96,012,742.239,751,721.0933,102,283.5827,558,703.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,230,556,462.872,179,022,013.982,158,337,216.562,121,465,111.96
非流动资产合计827,124,756767,095,436.98739,845,931.99702,956,695.06
资产总计3,057,681,218.872,946,117,450.962,898,183,148.552,824,421,807.02
流动负债合计949,866,528.28901,798,545.13864,328,370.46785,375,967.79
非流动负债合计492,262,242.44483,681,555.84480,115,870.75476,565,431.57
负债合计1,442,128,770.721,385,480,100.971,344,444,241.211,261,941,399.36
归属于母公司股东权益合计1,615,552,448.151,560,637,349.991,553,738,907.341,562,480,407.66
股东权益合计1,615,552,448.151,560,637,349.991,553,738,907.341,562,480,407.66
负债和股东权益合计3,057,681,218.872,946,117,450.962,898,183,148.552,824,421,807.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计951,374,664.54530,349,659.23265,201,431.5771,477,751.44
经营活动现金流出小计895,112,102.48583,146,117.7389,838,742.35181,702,385.93
经营活动产生的现金流量净额56,262,562.06-52,796,458.47-124,637,310.78-110,224,634.49
投资活动现金流入小计20,858---
投资活动现金流出小计119,970,702.9791,966,362.1355,121,611.5712,839,147.5
投资活动产生的现金流量净额-119,949,844.97-91,966,362.13-55,121,611.57-12,839,147.5
筹资活动现金流入小计205,000,000212,946,272.6613,355,527.061,016,160
筹资活动现金流出小计228,848,928.77251,922,960.2131,518,081.271,663,302.7
筹资活动产生的现金流量净额-23,848,928.77-38,976,687.55-18,162,554.21-647,142.7
汇率变动对现金及现金等价物的影响116,693.7385,018.94517,948.17-184,518.24
现金及现金等价物净增加额-87,419,517.98-183,354,489.21-197,403,528.39-123,895,442.93
期末现金及现金等价物余额1,197,703,016.891,101,768,045.661,087,719,006.481,161,456,346.08
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