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中天火箭(003009)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)69140.5538256.4415218.9178301.2444426.48
营业收入(万元)69140.5538256.4415218.9178301.2444426.48
营业总成本(万元)66391.7937547.1815375.6892228.2047215.32
营业成本(万元)54362.4930092.5312198.9663484.3235985.79
净利润(万元)3375.531693.45473.69-10187.03-2938.34
归属于母公司的净利润(万元)3375.531693.45473.69-10187.03-2938.34
营业利润(万元)3208.511531.38330.53-12042.68-3333.14
利润总额(万元)3150.681474.46303.31-12079.90-3214.67
少数股东损益(万元)-6.43-0.19-2.29----
基本每股收益(元)0.21(元)0.10(元)0.03(元)-0.66(元)-0.19(元)
稀释每股收益(元)0.21(元)0.10(元)0.03(元)-0.66(元)-0.19(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)2706.271191.42143.00-11540.68-3558.38
总资产(万元)306253.41303101.16304166.25307096.81297768.80
总负债(万元)100970.4699396.33101700.40155380.00138506.98
归属于母公司股东权益合计(万元)204289.38202705.02201468.15151716.80159261.82
股东权益合计(万元)205282.95203704.83202465.85151716.80159261.82
实收资本(股本)(万元)16471.7416471.7416471.7415539.9615539.54
资本公积(万元)116444.29116444.29116444.2962947.5762924.17
未分配利润(万元)62283.9460601.8659382.1058908.4167100.65
经营活动产生的现金流量净额(万元)-4915.31-5406.23-2866.881403.58-4581.61
经营活动现金流入小计(万元)51859.1231416.1513333.8097215.0151152.16
经营活动现金流出小计(万元)56774.4336822.3816200.6895811.4355733.76
投资活动产生的现金流量净额(万元)-6868.03-5720.60-4338.47-17362.62-12047.42
投资活动现金流入小计(万元)13.523.350.041.811.00
投资活动现金流出小计(万元)6881.555723.954338.5117364.4312048.42
筹资活动产生的现金流量净额(万元)-276.81255.76665.57-4306.59-3769.08
筹资活动现金流入小计(万元)12400.0012400.0012400.0012300.0010300.00
筹资活动现金流出小计(万元)12676.8112144.2411734.4316606.5914069.08
期末现金及现金等价物余额(万元)61197.2562389.2366725.3173266.2373134.34
最后修改日期2026-10-232026-08-192026-04-272026-03-312025-10-25
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