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中天火箭(003009)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)44426.4830112.278627.0492469.6764339.42
营业收入(万元)44426.4830112.278627.0492469.6764339.42
营业总成本(万元)47215.3229531.1410902.8592144.3064524.67
营业成本(万元)35985.7923156.378123.1975019.5752918.27
净利润(万元)-2938.34394.46-1750.311956.621718.53
归属于母公司的净利润(万元)-2938.34394.46-1750.311956.621718.53
营业利润(万元)-3333.14142.63-2130.651655.531621.16
利润总额(万元)-3214.67256.36-2061.851526.111488.73
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)0.03(元)-0.11(元)0.13(元)0.11(元)
稀释每股收益(元)-0.19(元)0.03(元)-0.11(元)0.13(元)0.11(元)
非经常性损益(万元)620.04--182.45729.79--
扣除非经常性损益后净利润(万元)-3558.38101.79-1932.761226.831546.49
总资产(万元)297768.80306797.55302559.96311132.44306342.58
总负债(万元)138506.98144264.27141655.59148599.61144180.02
归属于母公司股东权益合计(万元)159261.82162533.28160904.37162532.83162162.57
股东权益合计(万元)159261.82162533.28160904.37162532.83162162.57
实收资本(股本)(万元)15539.5415539.3815539.3715539.3715539.36
资本公积(万元)62924.1762915.1262914.6062914.6062723.61
未分配利润(万元)67100.6570433.4568879.0170629.3371177.66
经营活动产生的现金流量净额(万元)-4581.61-4492.53-7827.046063.50183.31
经营活动现金流入小计(万元)51152.1633051.797067.1790105.5458142.29
经营活动现金流出小计(万元)55733.7637544.3214894.2084042.0557958.98
投资活动产生的现金流量净额(万元)-12047.42-4718.43-2939.87-24201.69-14748.79
投资活动现金流入小计(万元)1.000.00--2.402.40
投资活动现金流出小计(万元)12048.424718.432939.8724204.1014751.19
筹资活动产生的现金流量净额(万元)-3769.08-933.11325.04-8176.32-9659.33
筹资活动现金流入小计(万元)10300.003300.003300.0014075.0811880.00
筹资活动现金流出小计(万元)14069.084233.112974.9622251.4121539.33
期末现金及现金等价物余额(万元)73134.3483388.3883090.5993532.4595546.95
最后修改日期2025-10-252025-08-222025-04-252025-03-252025-10-25
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