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中天火箭(003009)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)78301.2444426.4830112.278627.0492469.67
营业收入(万元)78301.2444426.4830112.278627.0492469.67
营业总成本(万元)92228.2047215.3229531.1410902.8592144.30
营业成本(万元)63484.3235985.7923156.378123.1975019.57
净利润(万元)-10187.03-2938.34394.46-1750.311956.62
归属于母公司的净利润(万元)-10187.03-2938.34394.46-1750.311956.62
营业利润(万元)-12042.68-3333.14142.63-2130.651655.53
利润总额(万元)-12079.90-3214.67256.36-2061.851526.11
少数股东损益(万元)----------
基本每股收益(元)-0.66(元)-0.19(元)0.03(元)-0.11(元)0.13(元)
稀释每股收益(元)-0.66(元)-0.19(元)0.03(元)-0.11(元)0.13(元)
非经常性损益(万元)1353.65620.04--182.45729.79
扣除非经常性损益后净利润(万元)-11540.68-3558.38101.79-1932.761226.83
总资产(万元)307096.81297768.80306797.55302559.96311132.44
总负债(万元)155380.00138506.98144264.27141655.59148599.61
归属于母公司股东权益合计(万元)151716.80159261.82162533.28160904.37162532.83
股东权益合计(万元)151716.80159261.82162533.28160904.37162532.83
实收资本(股本)(万元)15539.9615539.5415539.3815539.3715539.37
资本公积(万元)62947.5762924.1762915.1262914.6062914.60
未分配利润(万元)58908.4167100.6570433.4568879.0170629.33
经营活动产生的现金流量净额(万元)1403.58-4581.61-4492.53-7827.046063.50
经营活动现金流入小计(万元)97215.0151152.1633051.797067.1790105.54
经营活动现金流出小计(万元)95811.4355733.7637544.3214894.2084042.05
投资活动产生的现金流量净额(万元)-17362.62-12047.42-4718.43-2939.87-24201.69
投资活动现金流入小计(万元)1.811.000.00--2.40
投资活动现金流出小计(万元)17364.4312048.424718.432939.8724204.10
筹资活动产生的现金流量净额(万元)-4306.59-3769.08-933.11325.04-8176.32
筹资活动现金流入小计(万元)12300.0010300.003300.003300.0014075.08
筹资活动现金流出小计(万元)16606.5914069.084233.112974.9622251.41
期末现金及现金等价物余额(万元)73266.2373134.3483388.3883090.5993532.45
最后修改日期2026-03-312025-10-252025-08-222025-04-252025-03-25
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