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中天火箭

(003009)

  

流通市值:100.41亿  总市值:100.43亿
流通股本:1.65亿   总股本:1.65亿

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2026年第一季度实现净利润0.05亿元,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2026年第一季度最新股东权益202465.85万元,未分配利润59382.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产304166.25万元,负债101700.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入152,189,105.63783,012,414.01444,264,777.18301,122,742.01
营业总成本155,254,046.82817,916,181.78472,153,177.04295,311,350.39
其他经营收益
营业利润3,305,303.5-120,426,791.92-33,331,355.311,426,275.77
利润总额3,033,057.64-120,798,974.34-32,146,676.862,563,556.88
净利润4,713,912.46-101,870,323.88-29,383,374.953,944,610.1
每股收益
其他综合收益----
综合收益总额4,713,912.46-101,870,323.88-29,383,374.953,944,610.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,843,306,373.311,869,230,084.251,854,298,839.81,918,994,810.01
非流动资产:
非流动资产合计1,198,356,116.61,201,737,968.761,123,389,126.531,148,980,722.04
资产总计3,041,662,489.913,070,968,053.012,977,687,966.333,067,975,532.05
流动负债:
流动负债合计943,924,516.94991,723,389.43828,121,384.9910,539,616.52
非流动负债:
非流动负债合计73,079,464.44562,076,615.56556,948,424.39532,103,081.19
负债合计1,017,003,981.381,553,800,004.991,385,069,809.291,442,642,697.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,014,681,450.521,517,168,048.021,592,618,157.041,625,332,834.34
股东权益合计2,024,658,508.531,517,168,048.021,592,618,157.041,625,332,834.34
负债和股东权益合计3,041,662,489.913,070,968,053.012,977,687,966.333,067,975,532.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计133,338,047.89972,150,146.42511,521,572.71330,517,872.16
经营活动现金流出小计162,006,818.9958,114,335.57557,337,627.5375,443,161.7
经营活动产生的现金流量净额-28,668,771.0114,035,810.85-45,816,054.79-44,925,289.54
投资活动产生的现金流量:
投资活动现金流入小计40018,0909,9900
投资活动现金流出小计43,385,078.56173,644,279.31120,484,215.5847,184,287.83
投资活动产生的现金流量净额-43,384,678.56-173,626,189.31-120,474,225.58-47,184,287.83
筹资活动产生的现金流量:
筹资活动现金流入小计124,000,000123,000,000103,000,00033,000,000
筹资活动现金流出小计117,344,345.12166,065,876.88140,690,785.3242,331,071.51
筹资活动产生的现金流量净额6,655,654.88-43,065,876.88-37,690,785.32-9,331,071.51
汇率变动对现金及现金等价物的影响-11,453.24-5,934.29-26.94-6.04
现金及现金等价物净增加额-65,409,247.93-202,662,189.63-203,981,092.63-101,440,654.92
期末现金及现金等价物余额667,253,064.68732,662,312.61731,343,409.61833,883,847.32
补充资料:
现金及现金等价物的净增加额--202,662,189.63--101,440,654.92
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