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中天火箭(003009)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)38256.4415218.9178301.2444426.4830112.27
营业收入(万元)38256.4415218.9178301.2444426.4830112.27
营业总成本(万元)37547.1815375.6892228.2047215.3229531.14
营业成本(万元)30092.5312198.9663484.3235985.7923156.37
净利润(万元)1693.45473.69-10187.03-2938.34394.46
归属于母公司的净利润(万元)1693.45473.69-10187.03-2938.34394.46
营业利润(万元)1531.38330.53-12042.68-3333.14142.63
利润总额(万元)1474.46303.31-12079.90-3214.67256.36
少数股东损益(万元)-0.19-2.29------
基本每股收益(元)0.10(元)0.03(元)-0.66(元)-0.19(元)0.03(元)
稀释每股收益(元)0.10(元)0.03(元)-0.66(元)-0.19(元)0.03(元)
非经常性损益(万元)--330.691353.65620.04--
扣除非经常性损益后净利润(万元)1191.42143.00-11540.68-3558.38101.79
总资产(万元)303101.16304166.25307096.81297768.80306797.55
总负债(万元)99396.33101700.40155380.00138506.98144264.27
归属于母公司股东权益合计(万元)202705.02201468.15151716.80159261.82162533.28
股东权益合计(万元)203704.83202465.85151716.80159261.82162533.28
实收资本(股本)(万元)16471.7416471.7415539.9615539.5415539.38
资本公积(万元)116444.29116444.2962947.5762924.1762915.12
未分配利润(万元)60601.8659382.1058908.4167100.6570433.45
经营活动产生的现金流量净额(万元)-5406.23-2866.881403.58-4581.61-4492.53
经营活动现金流入小计(万元)31416.1513333.8097215.0151152.1633051.79
经营活动现金流出小计(万元)36822.3816200.6895811.4355733.7637544.32
投资活动产生的现金流量净额(万元)-5720.60-4338.47-17362.62-12047.42-4718.43
投资活动现金流入小计(万元)3.350.041.811.000.00
投资活动现金流出小计(万元)5723.954338.5117364.4312048.424718.43
筹资活动产生的现金流量净额(万元)255.76665.57-4306.59-3769.08-933.11
筹资活动现金流入小计(万元)12400.0012400.0012300.0010300.003300.00
筹资活动现金流出小计(万元)12144.2411734.4316606.5914069.084233.11
期末现金及现金等价物余额(万元)62389.2366725.3173266.2373134.3483388.38
最后修改日期2026-08-192026-04-272026-03-312025-10-252025-08-22
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