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中兵红箭

(000519)

  

流通市值:187.02亿  总市值:187.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.14亿元,每股收益-0.01元。

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

    截至2024年第一季度最新股东权益1052061.56万元,未分配利润512041.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1517434.79万元,负债465373.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入885,842,801.386,115,915,153.493,007,517,567.321,914,023,132.24
营业总成本890,005,640.875,146,385,100.032,772,021,427.241,770,328,784.87
营业利润2,373,016.67879,357,298.25268,658,405.31155,162,989.12
利润总额753,947.43901,770,703.21295,631,928.93164,412,764.98
净利润-13,665,915.02828,330,287.82205,403,465.08105,314,130.51
其他综合收益--197,863.28-500-500
综合收益总额-13,665,915.02828,132,424.54205,402,965.08105,313,630.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,127,766,915.1810,592,616,536.299,385,397,166.669,313,003,443.46
非流动资产合计5,046,581,000.865,025,066,735.834,837,030,864.284,764,918,569.78
资产总计15,174,347,916.0415,617,683,272.1214,222,428,030.9414,077,922,013.24
流动负债合计3,871,955,417.364,309,222,382.373,786,948,932.733,686,433,825.84
非流动负债合计781,776,936.63779,271,793.6519,402,973.98599,427,713.61
负债合计4,653,732,353.995,088,494,175.974,306,351,906.714,285,861,539.45
归属于母公司股东权益合计10,447,410,464.210,529,189,096.159,916,076,124.239,792,060,473.79
股东权益合计10,520,615,562.0510,529,189,096.159,916,076,124.239,792,060,473.79
负债和股东权益合计15,174,347,916.0415,617,683,272.1214,222,428,030.9414,077,922,013.24
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900,960,827.184,904,273,142.882,752,186,338.661,458,789,454.68
经营活动现金流出小计1,122,601,925.754,669,510,052.913,424,902,900.182,444,190,140.18
经营活动产生的现金流量净额-221,641,098.57234,763,089.97-672,716,561.52-985,400,685.5
投资活动现金流入小计9,420,929.4433,618,634.59349,183,370.2122,572,890.71
投资活动现金流出小计170,706,521.29867,672,636.75595,759,366.71489,974,590.4
投资活动产生的现金流量净额-161,285,591.89-434,054,002.16-246,575,996.51-367,401,699.69
筹资活动现金流入小计22,941,700680,329,544.3370,400,009.3262,337,944.3
筹资活动现金流出小计138,766,433.59602,856,877.68302,026,643.31119,187,501.98
筹资活动产生的现金流量净额-115,824,733.5977,472,666.6268,373,365.99143,150,442.32
汇率变动对现金及现金等价物的影响5,009.0410,643.2320,518.5622,589.97
现金及现金等价物净增加额-498,746,415.01-121,807,602.34-850,898,673.48-1,209,629,352.9
期末现金及现金等价物余额5,979,456,482.916,478,202,897.925,749,111,826.785,390,381,147.36
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,王宏涛,王菁菁0.710.871.072024-04-27
浙商证券王华君,王洁若0.700.861.052024-04-24
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