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中天火箭(003009)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8627.0492469.6764339.4244851.5821232.56
营业收入(万元)8627.0492469.6764339.4244851.5821232.56
营业总成本(万元)10902.8592144.3064524.6743085.6320898.20
营业成本(万元)8123.1975019.5752229.3036761.2317748.67
净利润(万元)-1750.311956.621718.532048.15776.93
归属于母公司的净利润(万元)-1750.311956.621718.532048.15776.93
营业利润(万元)-2130.651655.531621.162143.83585.10
利润总额(万元)-2061.851526.111488.732110.26583.95
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)0.13(元)0.11(元)0.13(元)0.05(元)
稀释每股收益(元)-0.11(元)0.13(元)0.11(元)0.13(元)0.05(元)
非经常性损益(万元)182.45729.79--195.64180.82
扣除非经常性损益后净利润(万元)-1932.761226.831546.491852.51596.11
总资产(万元)302559.96311132.44306342.58311054.93307715.62
总负债(万元)141655.59148599.61144180.02148268.65145278.78
归属于母公司股东权益合计(万元)160904.37162532.83162162.57162786.28162436.84
股东权益合计(万元)160904.37162532.83162162.57162786.28162436.84
实收资本(股本)(万元)15539.3715539.3715539.3615539.3515539.35
资本公积(万元)62914.6062914.6062723.6162723.5162723.11
未分配利润(万元)68879.0170629.3371177.6671817.7571509.97
经营活动产生的现金流量净额(万元)-7827.046063.50183.31-4031.39-5951.14
经营活动现金流入小计(万元)7067.1790105.5458142.2935105.9511198.44
经营活动现金流出小计(万元)14894.2084042.0557958.9839137.3417149.58
投资活动产生的现金流量净额(万元)-2939.87-24201.69-14748.79-6158.73-1800.96
投资活动现金流入小计(万元)--2.402.402.400.57
投资活动现金流出小计(万元)2939.8724204.1014751.196161.131801.53
筹资活动产生的现金流量净额(万元)325.04-8176.32-9659.331518.992727.60
筹资活动现金流入小计(万元)3300.0014075.0811880.002880.002880.00
筹资活动现金流出小计(万元)2974.9622251.4121539.331361.01152.40
期末现金及现金等价物余额(万元)83090.5993532.4595546.95111147.34114748.85
最后修改日期2025-04-252025-03-252024-10-242024-08-272024-04-27
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