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中兵红箭

(000519)

  

流通市值:277.12亿  总市值:277.12亿
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年第一季度实现净利润-1.39亿元,每股收益-0.09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2025年第一季度最新股东权益1020752.65万元,未分配利润459129.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1613896.81万元,负债593144.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入619,596,480.714,569,178,640.72,718,750,588.771,868,684,236.57
营业总成本755,125,675.714,801,554,441.282,703,682,165.231,812,723,507.94
营业利润-132,245,402.78-375,377,062.25-31,551,212.9781,036,738.21
利润总额-132,200,549.97-362,192,350.14-30,820,052.7779,521,406.37
净利润-139,256,237.48-367,843,281.72-65,420,683.8446,616,056.9
其他综合收益-539,283.25-650,818.66-1,369,178.81-91,638.42
综合收益总额-139,795,520.73-368,494,100.38-66,789,862.6546,524,418.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,793,543,801.2110,870,456,332.1310,448,630,422.4210,211,252,692.24
非流动资产合计5,345,424,316.95,203,623,259.575,096,447,273.75,072,749,152.7
资产总计16,138,968,118.1116,074,079,591.715,545,077,696.1215,284,001,844.94
流动负债合计5,283,605,217.885,092,586,108.364,336,040,336.93,981,750,064.37
非流动负债合计647,836,410.86636,949,296.54807,298,452.68790,746,642.08
负债合计5,931,441,628.745,729,535,404.95,143,338,789.584,772,496,706.45
归属于母公司股东权益合计10,119,429,744.4810,246,261,095.310,332,148,227.9210,435,438,283.04
股东权益合计10,207,526,489.3710,344,544,186.810,401,738,906.5410,511,505,138.49
负债和股东权益合计16,138,968,118.1116,074,079,591.715,545,077,696.1215,284,001,844.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,599,832,413.754,988,396,760.262,445,362,312.481,505,793,190.05
经营活动现金流出小计1,598,704,299.334,715,204,573.833,633,558,936.392,521,039,325.64
经营活动产生的现金流量净额1,128,114.42273,192,186.43-1,188,196,623.91-1,015,246,135.59
投资活动现金流入小计-83,190,468.194,005,779.8819,822,082.24
投资活动现金流出小计254,638,431.06620,232,762.47391,703,169.51280,607,012.77
投资活动产生的现金流量净额-254,638,431.06-537,042,294.37-297,697,389.63-260,784,930.53
筹资活动现金流入小计158,121,8001,069,582,200890,133,365.93700,980,200
筹资活动现金流出小计15,434,688.49969,569,746.11408,343,431.09234,935,219.26
筹资活动产生的现金流量净额142,687,111.51100,012,453.89481,789,934.84466,044,980.74
汇率变动对现金及现金等价物的影响15,722.7437,094.2531,760.9532,784.45
现金及现金等价物净增加额-110,807,482.39-163,800,559.8-1,004,072,317.75-809,953,300.93
期末现金及现金等价物余额6,203,594,855.736,314,402,338.125,474,130,580.175,668,249,596.99
最新报告期:2025-05-12
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0.200.540.862025-05-12
浙商证券王华君,王洁若0.230.300.382025-04-29
方正证券刘明洋,李鲁靖0.290.540.872025-04-24
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