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中天火箭

(003009)

  

流通市值:58.63亿  总市值:58.63亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3100.080.160.2400.060.120.18
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.20亿元,每股收益0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310612187.057.17.157.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益162532.83万元,未分配利润70629.33万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3101224361414.414.815.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产311132.44万元,负债148599.61万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入924,696,744.92643,394,183.4448,515,803.95212,325,627.63
营业总成本919,932,880.42645,246,699.83441,719,197.66210,535,425.83
营业利润16,555,314.2716,211,561.6821,438,315.895,850,994.03
利润总额15,261,090.3314,887,258.821,102,565.265,839,522.98
净利润19,566,157.3717,185,267.7820,481,469.817,769,283.8
其他综合收益----
综合收益总额19,566,157.3717,185,267.7820,481,469.817,769,283.8
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,023,878,053.482,121,179,324.352,240,655,563.722,238,283,287.36
非流动资产合计1,087,446,352.42942,246,520.8869,893,769.88838,872,871.49
资产总计3,111,324,405.93,063,425,845.153,110,549,333.63,077,156,158.85
流动负债合计967,625,795.86938,895,600.32982,831,596.26955,012,149.24
非流动负债合计518,370,288.84502,904,561.65499,854,948.91497,775,609.99
负债合计1,485,996,084.71,441,800,161.971,482,686,545.171,452,787,759.23
归属于母公司股东权益合计1,625,328,321.21,621,625,683.181,627,862,788.431,624,368,399.62
股东权益合计1,625,328,321.21,621,625,683.181,627,862,788.431,624,368,399.62
负债和股东权益合计3,111,324,405.93,063,425,845.153,110,549,333.63,077,156,158.85
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计901,055,416.73581,422,932.83351,059,509.48111,984,375.89
经营活动现金流出小计840,420,454.14579,589,796.67391,373,388.85171,495,774.29
经营活动产生的现金流量净额60,634,962.591,833,136.16-40,313,879.37-59,511,398.4
投资活动现金流入小计24,02524,02524,0255,670
投资活动现金流出小计242,040,963.31147,511,890.961,611,321.3718,015,288.95
投资活动产生的现金流量净额-242,016,938.31-147,487,865.9-61,587,296.37-18,009,618.95
筹资活动现金流入小计140,750,849.7118,800,00028,800,00028,800,000
筹资活动现金流出小计222,514,070.21215,393,266.3613,610,148.211,524,008.21
筹资活动产生的现金流量净额-81,763,220.51-96,593,266.3615,189,851.7927,275,991.79
汇率变动对现金及现金等价物的影响766,681.5814,430.3481,658.930,479.49
现金及现金等价物净增加额-262,378,514.65-242,233,565.8-86,229,665.05-50,214,546.07
期末现金及现金等价物余额935,324,502.24955,469,451.091,111,473,351.841,147,488,470.82
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