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中天火箭财务分析

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中天火箭(003009)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入212,325,627.631,180,089,427.51673,542,986.9457,008,268.19
营业总成本210,535,425.831,096,582,886.82641,438,165.87425,389,072.36
营业利润5,850,994.03101,562,925.1942,027,120.4235,990,591.55
利润总额5,839,522.98100,971,629.0942,139,103.436,026,021.83
净利润7,769,283.896,012,742.239,751,721.0933,102,283.58
其他综合收益----
综合收益总额7,769,283.896,012,742.239,751,721.0933,102,283.58
中天火箭(003009)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,238,283,287.362,230,556,462.872,179,022,013.982,158,337,216.56
非流动资产合计838,872,871.49827,124,756767,095,436.98739,845,931.99
资产总计3,077,156,158.853,057,681,218.872,946,117,450.962,898,183,148.55
流动负债合计955,012,149.24949,866,528.28901,798,545.13864,328,370.46
非流动负债合计497,775,609.99492,262,242.44483,681,555.84480,115,870.75
负债合计1,452,787,759.231,442,128,770.721,385,480,100.971,344,444,241.21
归属于母公司股东权益合计1,624,368,399.621,615,552,448.151,560,637,349.991,553,738,907.34
股东权益合计1,624,368,399.621,615,552,448.151,560,637,349.991,553,738,907.34
负债和股东权益合计3,077,156,158.853,057,681,218.872,946,117,450.962,898,183,148.55
中天火箭(003009)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计111,984,375.89951,374,664.54530,349,659.23265,201,431.57
经营活动现金流出小计171,495,774.29895,112,102.48583,146,117.7389,838,742.35
经营活动产生的现金流量净额-59,511,398.456,262,562.06-52,796,458.47-124,637,310.78
投资活动现金流入小计5,67020,858--
投资活动现金流出小计18,015,288.95119,970,702.9791,966,362.1355,121,611.57
投资活动产生的现金流量净额-18,009,618.95-119,949,844.97-91,966,362.13-55,121,611.57
筹资活动现金流入小计28,800,000205,000,000212,946,272.6613,355,527.06
筹资活动现金流出小计1,524,008.21228,848,928.77251,922,960.2131,518,081.27
筹资活动产生的现金流量净额27,275,991.79-23,848,928.77-38,976,687.55-18,162,554.21
汇率变动对现金及现金等价物的影响30,479.49116,693.7385,018.94517,948.17
现金及现金等价物净增加额-50,214,546.07-87,419,517.98-183,354,489.21-197,403,528.39
期末现金及现金等价物余额1,147,488,470.821,197,703,016.891,101,768,045.661,087,719,006.48
中天火箭003009相关数据
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