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中兵红箭

(000519)

  

流通市值:303.30亿  总市值:303.30亿
流通股本:13.93亿   总股本:13.93亿

中兵红箭(000519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.51亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1032151.43万元,未分配利润467953.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1563529.51万元,负债531378.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,193,124,326.36619,596,480.714,569,178,640.72,718,750,588.77
营业总成本2,222,930,355.57755,125,675.714,801,554,441.282,703,682,165.23
其他经营收益
营业利润-19,943,599.8-132,245,402.78-375,377,062.25-31,551,212.97
利润总额-21,398,570.15-132,200,549.97-362,192,350.14-30,820,052.77
净利润-50,893,049.26-139,256,237.48-367,843,281.72-65,420,683.84
每股收益
其他综合收益-692,321.41-539,283.25-650,818.66-1,369,178.81
综合收益总额-51,585,370.67-139,795,520.73-368,494,100.38-66,789,862.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,241,881,746.5610,793,543,801.2110,870,456,332.1310,448,630,422.42
非流动资产:
非流动资产合计5,393,413,324.885,345,424,316.95,203,623,259.575,096,447,273.7
资产总计15,635,295,071.4416,138,968,118.1116,074,079,591.715,545,077,696.12
流动负债:
流动负债合计4,671,507,168.585,283,605,217.885,092,586,108.364,336,040,336.9
非流动负债:
非流动负债合计642,273,554.08647,836,410.86636,949,296.54807,298,452.68
负债合计5,313,780,722.665,931,441,628.745,729,535,404.95,143,338,789.58
所有者权益(或股东权益):
归属于母公司股东权益合计10,233,243,487.7710,119,429,744.4810,246,261,095.310,332,148,227.92
股东权益合计10,321,514,348.7810,207,526,489.3710,344,544,186.810,401,738,906.54
负债和股东权益合计15,635,295,071.4416,138,968,118.1116,074,079,591.715,545,077,696.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,468,976,293.761,599,832,413.754,988,396,760.262,445,362,312.48
经营活动现金流出小计3,661,764,876.441,598,704,299.334,715,204,573.833,633,558,936.39
经营活动产生的现金流量净额-1,192,788,582.681,128,114.42273,192,186.43-1,188,196,623.91
投资活动产生的现金流量:
投资活动现金流入小计6,991,000-83,190,468.194,005,779.88
投资活动现金流出小计361,703,826.1254,638,431.06620,232,762.47391,703,169.51
投资活动产生的现金流量净额-354,712,826.1-254,638,431.06-537,042,294.37-297,697,389.63
筹资活动产生的现金流量:
筹资活动现金流入小计509,343,418158,121,8001,069,582,200890,133,365.93
筹资活动现金流出小计59,097,880.0615,434,688.49969,569,746.11408,343,431.09
筹资活动产生的现金流量净额450,245,537.94142,687,111.51100,012,453.89481,789,934.84
汇率变动对现金及现金等价物的影响18,623.2815,722.7437,094.2531,760.95
现金及现金等价物净增加额-1,097,237,247.56-110,807,482.39-163,800,559.8-1,004,072,317.75
期末现金及现金等价物余额5,217,165,090.566,203,594,855.736,314,402,338.125,474,130,580.17
补充资料:
现金及现金等价物的净增加额-1,097,237,247.56--163,800,559.8-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券刘明洋,李鲁靖0.180.540.942025-08-27
中信证券李超,徐晓芳,杨清朴0.200.540.862025-08-22
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