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中兵红箭

(000519)

  

流通市值:176.44亿  总市值:176.44亿
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)

    截至第三季度实现净利润2.05亿元,每股收益0.15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)

    截至第三季度最新股东权益991607.61万元,未分配利润456096.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1422242.80万元,负债430635.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,007,517,567.321,914,023,132.24776,168,384.526,713,593,037.1
营业总成本2,772,021,427.241,770,328,784.87794,280,580.745,753,226,367.51
营业利润268,658,405.31155,162,989.12-16,880,924.56948,953,251.34
利润总额295,631,928.93164,412,764.98-14,928,379.13969,218,016.46
净利润205,403,465.08105,314,130.51-34,282,587.36819,071,657.13
其他综合收益-500-500-500-148,328.68
综合收益总额205,402,965.08105,313,630.51-34,283,087.36818,923,328.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,385,397,166.669,313,003,443.469,662,932,15610,292,605,034.99
非流动资产合计4,837,030,864.284,764,918,569.784,718,832,118.164,710,586,713.14
资产总计14,222,428,030.9414,077,922,013.2414,381,764,274.1615,003,191,748.13
流动负债合计3,786,948,932.733,686,433,825.844,075,040,289.324,649,509,460.42
非流动负债合计519,402,973.98599,427,713.61584,083,656.22601,937,809.83
负债合计4,306,351,906.714,285,861,539.454,659,123,945.545,251,447,270.25
归属于母公司股东权益合计9,916,076,124.239,792,060,473.799,722,640,328.629,751,744,477.88
股东权益合计9,916,076,124.239,792,060,473.799,722,640,328.629,751,744,477.88
负债和股东权益合计14,222,428,030.9414,077,922,013.2414,381,764,274.1615,003,191,748.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,752,186,338.661,458,789,454.68624,204,602.55,449,560,179.04
经营活动现金流出小计3,424,902,900.182,444,190,140.181,334,622,001.025,067,178,280.89
经营活动产生的现金流量净额-672,716,561.52-985,400,685.5-710,417,398.52382,381,898.15
投资活动现金流入小计349,183,370.2122,572,890.7125,133,093.03695,590,361.92
投资活动现金流出小计595,759,366.71489,974,590.4258,477,194.74901,764,113.28
投资活动产生的现金流量净额-246,575,996.51-367,401,699.69-233,344,101.71-206,173,751.36
筹资活动现金流入小计370,400,009.3262,337,944.3174,593,554.3229,631,113.12
筹资活动现金流出小计302,026,643.31119,187,501.9815,900,759.45141,434,070.95
筹资活动产生的现金流量净额68,373,365.99143,150,442.32158,692,794.8588,197,042.17
汇率变动对现金及现金等价物的影响20,518.5622,589.979,714.2344,812.47
现金及现金等价物净增加额-850,898,673.48-1,209,629,352.9-785,058,991.15264,450,001.43
期末现金及现金等价物余额5,749,111,826.785,390,381,147.365,814,951,509.116,600,010,500.26
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