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中天火箭(003009)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)30112.278627.0492469.6764339.4244851.58
营业收入(万元)30112.278627.0492469.6764339.4244851.58
营业总成本(万元)29531.1410902.8592144.3064524.6744171.92
营业成本(万元)23156.378123.1975019.5752229.3037260.68
净利润(万元)394.46-1750.311956.621718.532048.15
归属于母公司的净利润(万元)394.46-1750.311956.621718.532048.15
营业利润(万元)142.63-2130.651655.531621.162143.83
利润总额(万元)256.36-2061.851526.111488.732110.26
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.11(元)0.13(元)0.11(元)0.13(元)
稀释每股收益(元)0.03(元)-0.11(元)0.13(元)0.11(元)0.13(元)
非经常性损益(万元)--182.45729.79----
扣除非经常性损益后净利润(万元)101.79-1932.761226.831546.491852.51
总资产(万元)306797.55302559.96311132.44306342.58311054.93
总负债(万元)144264.27141655.59148599.61144180.02148268.65
归属于母公司股东权益合计(万元)162533.28160904.37162532.83162162.57162786.28
股东权益合计(万元)162533.28160904.37162532.83162162.57162786.28
实收资本(股本)(万元)15539.3815539.3715539.3715539.3615539.35
资本公积(万元)62915.1262914.6062914.6062723.6162723.51
未分配利润(万元)70433.4568879.0170629.3371177.6671817.75
经营活动产生的现金流量净额(万元)-4492.53-7827.046063.50183.31-4031.39
经营活动现金流入小计(万元)33051.797067.1790105.5458142.2935105.95
经营活动现金流出小计(万元)37544.3214894.2084042.0557958.9839137.34
投资活动产生的现金流量净额(万元)-4718.43-2939.87-24201.69-14748.79-6158.73
投资活动现金流入小计(万元)0.00--2.402.402.40
投资活动现金流出小计(万元)4718.432939.8724204.1014751.196161.13
筹资活动产生的现金流量净额(万元)-933.11325.04-8176.32-9659.331518.99
筹资活动现金流入小计(万元)3300.003300.0014075.0811880.002880.00
筹资活动现金流出小计(万元)4233.112974.9622251.4121539.331361.01
期末现金及现金等价物余额(万元)83388.3883090.5993532.4595546.95111147.34
最后修改日期2025-08-222025-04-252025-03-252024-10-242025-08-22
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