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中天火箭(003009)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15218.9178301.2444426.4830112.278627.04
营业收入(万元)15218.9178301.2444426.4830112.278627.04
营业总成本(万元)15375.6892228.2047215.3229531.1410902.85
营业成本(万元)12198.9663484.3235985.7923156.378123.19
净利润(万元)473.69-10187.03-2938.34394.46-1750.31
归属于母公司的净利润(万元)473.69-10187.03-2938.34394.46-1750.31
营业利润(万元)330.53-12042.68-3333.14142.63-2130.65
利润总额(万元)303.31-12079.90-3214.67256.36-2061.85
少数股东损益(万元)-2.29--------
基本每股收益(元)0.03(元)-0.66(元)-0.19(元)0.03(元)-0.11(元)
稀释每股收益(元)0.03(元)-0.66(元)-0.19(元)0.03(元)-0.11(元)
非经常性损益(万元)330.691353.65620.04--182.45
扣除非经常性损益后净利润(万元)143.00-11540.68-3558.38101.79-1932.76
总资产(万元)304166.25307096.81297768.80306797.55302559.96
总负债(万元)101700.40155380.00138506.98144264.27141655.59
归属于母公司股东权益合计(万元)201468.15151716.80159261.82162533.28160904.37
股东权益合计(万元)202465.85151716.80159261.82162533.28160904.37
实收资本(股本)(万元)16471.7415539.9615539.5415539.3815539.37
资本公积(万元)116444.2962947.5762924.1762915.1262914.60
未分配利润(万元)59382.1058908.4167100.6570433.4568879.01
经营活动产生的现金流量净额(万元)-2866.881403.58-4581.61-4492.53-7827.04
经营活动现金流入小计(万元)13333.8097215.0151152.1633051.797067.17
经营活动现金流出小计(万元)16200.6895811.4355733.7637544.3214894.20
投资活动产生的现金流量净额(万元)-4338.47-17362.62-12047.42-4718.43-2939.87
投资活动现金流入小计(万元)0.041.811.000.00--
投资活动现金流出小计(万元)4338.5117364.4312048.424718.432939.87
筹资活动产生的现金流量净额(万元)665.57-4306.59-3769.08-933.11325.04
筹资活动现金流入小计(万元)12400.0012300.0010300.003300.003300.00
筹资活动现金流出小计(万元)11734.4316606.5914069.084233.112974.96
期末现金及现金等价物余额(万元)66725.3173266.2373134.3483388.3883090.59
最后修改日期2026-04-272026-03-312025-10-252025-08-222025-04-25
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