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中兵红箭

(000519)

  

流通市值:255.26亿  总市值:255.26亿
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)

    截至第三季度实现净利润-0.73亿元,每股收益-0.04元。

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

    截至第三季度最新股东权益1029916.81万元,未分配利润466143.23万元。

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

    截至第三季度最新总资产1738447.10万元,负债708530.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,424,220,923.492,193,124,326.36619,596,480.714,569,178,640.7
营业总成本3,421,740,525.782,222,930,355.57755,125,675.714,801,554,441.28
其他经营收益
营业利润-33,523,802.57-19,943,599.8-132,245,402.78-375,377,062.25
利润总额-27,315,314.94-21,398,570.15-132,200,549.97-362,192,350.14
净利润-73,186,921.75-50,893,049.26-139,256,237.48-367,843,281.72
每股收益
其他综合收益-818,565.46-692,321.41-539,283.25-650,818.66
综合收益总额-74,005,487.21-51,585,370.67-139,795,520.73-368,494,100.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,843,135,333.8110,241,881,746.5610,793,543,801.2110,870,456,332.13
非流动资产:
非流动资产合计5,541,335,617.435,393,413,324.885,345,424,316.95,203,623,259.57
资产总计17,384,470,951.2415,635,295,071.4416,138,968,118.1116,074,079,591.7
流动负债:
流动负债合计6,436,832,690.574,671,507,168.585,283,605,217.885,092,586,108.36
非流动负债:
非流动负债合计648,470,162.52642,273,554.08647,836,410.86636,949,296.54
负债合计7,085,302,853.095,313,780,722.665,931,441,628.745,729,535,404.9
所有者权益(或股东权益):
归属于母公司股东权益合计10,215,086,131.0510,233,243,487.7710,119,429,744.4810,246,261,095.3
股东权益合计10,299,168,098.1510,321,514,348.7810,207,526,489.3710,344,544,186.8
负债和股东权益合计17,384,470,951.2415,635,295,071.4416,138,968,118.1116,074,079,591.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,212,766,259.782,468,976,293.761,599,832,413.754,988,396,760.26
经营活动现金流出小计5,998,448,141.83,661,764,876.441,598,704,299.334,715,204,573.83
经营活动产生的现金流量净额-785,681,882.02-1,192,788,582.681,128,114.42273,192,186.43
投资活动产生的现金流量:
投资活动现金流入小计7,019,6006,991,000-83,190,468.1
投资活动现金流出小计518,534,708.61361,703,826.1254,638,431.06620,232,762.47
投资活动产生的现金流量净额-511,515,108.61-354,712,826.1-254,638,431.06-537,042,294.37
筹资活动产生的现金流量:
筹资活动现金流入小计644,723,397509,343,418158,121,8001,069,582,200
筹资活动现金流出小计514,669,097.7459,097,880.0615,434,688.49969,569,746.11
筹资活动产生的现金流量净额130,054,299.26450,245,537.94142,687,111.51100,012,453.89
汇率变动对现金及现金等价物的影响20,142.4718,623.2815,722.7437,094.25
现金及现金等价物净增加额-1,167,122,548.9-1,097,237,247.56-110,807,482.39-163,800,559.8
期末现金及现金等价物余额5,154,579,789.225,217,165,090.566,203,594,855.736,314,402,338.12
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,徐晓芳,杨清朴0.200.540.862025-10-28
方正证券刘明洋,李鲁靖0.040.380.592025-10-28
中航证券张超,王菁菁0.140.250.412025-09-04
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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