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中天火箭

(003009)

  

流通市值:75.23亿  总市值:75.23亿
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年第一季度实现净利润-0.18亿元,每股收益-0.11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年第一季度最新股东权益160904.37万元,未分配利润68879.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产302559.96万元,负债141655.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,270,407.17924,696,744.92643,394,183.4448,515,803.95
营业总成本106,005,069.29919,932,880.42645,246,699.83441,719,197.66
营业利润-21,306,533.0616,555,314.2716,211,561.6821,438,315.89
利润总额-20,618,531.9115,261,090.3314,887,258.821,102,565.26
净利润-17,503,118.5719,566,157.3717,185,267.7820,481,469.81
其他综合收益----
综合收益总额-17,503,118.5719,566,157.3717,185,267.7820,481,469.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,938,421,0542,023,878,053.482,121,179,324.352,240,655,563.72
非流动资产合计1,087,178,554.11,087,446,352.42942,246,520.8869,893,769.88
资产总计3,025,599,608.13,111,324,405.93,063,425,845.153,110,549,333.6
流动负债合计894,736,442.54967,625,795.86938,895,600.32982,831,596.26
非流动负债合计521,819,450.54518,370,288.84502,904,561.65499,854,948.91
负债合计1,416,555,893.081,485,996,084.71,441,800,161.971,482,686,545.17
归属于母公司股东权益合计1,609,043,715.021,625,328,321.21,621,625,683.181,627,862,788.43
股东权益合计1,609,043,715.021,625,328,321.21,621,625,683.181,627,862,788.43
负债和股东权益合计3,025,599,608.13,111,324,405.93,063,425,845.153,110,549,333.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计70,671,675.52901,055,416.73581,422,932.83351,059,509.48
经营活动现金流出小计148,942,043.67840,420,454.14579,589,796.67391,373,388.85
经营活动产生的现金流量净额-78,270,368.1560,634,962.591,833,136.16-40,313,879.37
投资活动现金流入小计-24,02524,02524,025
投资活动现金流出小计29,398,722.84242,040,963.31147,511,890.961,611,321.37
投资活动产生的现金流量净额-29,398,722.84-242,016,938.31-147,487,865.9-61,587,296.37
筹资活动现金流入小计33,000,000140,750,849.7118,800,00028,800,000
筹资活动现金流出小计29,749,551.15222,514,070.21215,393,266.3613,610,148.21
筹资活动产生的现金流量净额3,250,448.85-81,763,220.51-96,593,266.3615,189,851.79
汇率变动对现金及现金等价物的影响-2.88766,681.5814,430.3481,658.9
现金及现金等价物净增加额-104,418,645.02-262,378,514.65-242,233,565.8-86,229,665.05
期末现金及现金等价物余额830,905,857.22935,324,502.24955,469,451.091,111,473,351.84
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