中兵红箭
(000519)
| 流通市值：190.36亿 | | | 总市值：190.36亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,700,493,295.82 | 3,029,821,180.45 | 1,742,705,138.3 | 9,273,941,700.67 |
| 营业总成本 | 4,607,807,013.41 | 2,964,918,915.14 | 1,685,190,812.67 | 9,011,262,069.27 |
| 其他经营收益 | | | | |
| 营业利润 | 95,762,581.46 | 70,673,666.95 | 64,031,154.09 | 90,492,153.37 |
| 利润总额 | 94,597,733.31 | 62,427,445.15 | 63,024,883.29 | 92,241,919.79 |
| 净利润 | 45,055,645.18 | 32,280,372.93 | 46,996,426.56 | 60,522,423.62 |
| 每股收益 | | | | |
| 其他综合收益 | -183,298.67 | -15,025.33 | 4,071.02 | -784,771.82 |
| 综合收益总额 | 44,872,346.51 | 32,265,347.6 | 47,000,497.58 | 59,737,651.8 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,662,872,986.43 | 11,997,575,890.49 | 11,954,276,371.31 | 13,238,764,433.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,599,725,990.06 | 6,539,717,879.32 | 6,087,999,997.56 | 5,953,419,988.57 |
| 资产总计 | 19,262,598,976.49 | 18,537,293,769.81 | 18,042,276,368.87 | 19,192,184,422.53 |
| 流动负债: | | | | |
| 流动负债合计 | 7,689,698,996.83 | 7,045,676,266.86 | 6,639,458,403.06 | 7,949,443,045.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,050,181,146.95 | 987,647,670.79 | 885,094,123.45 | 784,405,845.17 |
| 负债合计 | 8,739,880,143.78 | 8,033,323,937.65 | 7,524,552,526.51 | 8,733,848,890.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,398,415,608.8 | 10,381,165,781.83 | 10,407,137,181.36 | 10,341,714,190.54 |
| 股东权益合计 | 10,522,718,832.71 | 10,503,969,832.16 | 10,517,723,842.36 | 10,458,335,531.73 |
| 负债和股东权益合计 | 19,262,598,976.49 | 18,537,293,769.81 | 18,042,276,368.87 | 19,192,184,422.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,420,293,092.93 | 4,562,998,837.93 | 3,678,123,035.54 | 8,086,555,597.13 |
| 经营活动现金流出小计 | 6,404,455,554.04 | 5,120,791,054.35 | 3,023,600,779.99 | 7,603,562,200.61 |
| 经营活动产生的现金流量净额 | 15,837,538.89 | -557,792,216.42 | 654,522,255.55 | 482,993,396.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 187,007,598.29 | 110,914,907.75 | 140,600 | 126,779,570.71 |
| 投资活动现金流出小计 | 480,756,358.39 | 338,935,633.92 | 152,669,340.22 | 867,269,801.31 |
| 投资活动产生的现金流量净额 | -293,748,760.1 | -228,020,726.17 | -152,528,740.22 | -740,490,230.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 477,893,436.38 | 441,125,886.38 | 68,321,130.47 | 816,590,903.99 |
| 筹资活动现金流出小计 | 608,413,041.53 | 451,262,372.38 | 187,435,106.88 | 769,265,160.44 |
| 筹资活动产生的现金流量净额 | -130,519,605.15 | -10,136,486 | -119,113,976.41 | 47,325,743.55 |
| 汇率变动对现金及现金等价物的影响 | -362,702.36 | -139,058.69 | -67,637.14 | -277,421.34 |
| 现金及现金等价物净增加额 | -408,793,528.72 | -796,088,487.28 | 382,811,901.78 | -210,448,511.87 |
| 期末现金及现金等价物余额 | 5,695,160,297.53 | 5,307,865,338.97 | 6,486,765,728.03 | 6,103,953,826.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -796,088,487.28 | - | -210,448,511.87 |