中兵红箭
(000519)
| 流通市值：214.31亿 | | | 总市值：214.31亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,029,821,180.45 | 1,742,705,138.3 | 9,273,941,700.67 | 3,424,220,923.49 |
| 营业总成本 | 2,964,918,915.14 | 1,685,190,812.67 | 9,011,262,069.27 | 3,421,740,525.78 |
| 其他经营收益 | | | | |
| 营业利润 | 70,673,666.95 | 64,031,154.09 | 90,492,153.37 | -33,523,802.57 |
| 利润总额 | 62,427,445.15 | 63,024,883.29 | 92,241,919.79 | -27,315,314.94 |
| 净利润 | 32,280,372.93 | 46,996,426.56 | 60,522,423.62 | -73,186,921.75 |
| 每股收益 | | | | |
| 其他综合收益 | -15,025.33 | 4,071.02 | -784,771.82 | -818,565.46 |
| 综合收益总额 | 32,265,347.6 | 47,000,497.58 | 59,737,651.8 | -74,005,487.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,997,575,890.49 | 11,954,276,371.31 | 13,238,764,433.96 | 11,843,135,333.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,539,717,879.32 | 6,087,999,997.56 | 5,953,419,988.57 | 5,541,335,617.43 |
| 资产总计 | 18,537,293,769.81 | 18,042,276,368.87 | 19,192,184,422.53 | 17,384,470,951.24 |
| 流动负债: | | | | |
| 流动负债合计 | 7,045,676,266.86 | 6,639,458,403.06 | 7,949,443,045.63 | 6,436,832,690.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 987,647,670.79 | 885,094,123.45 | 784,405,845.17 | 648,470,162.52 |
| 负债合计 | 8,033,323,937.65 | 7,524,552,526.51 | 8,733,848,890.8 | 7,085,302,853.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,381,165,781.83 | 10,407,137,181.36 | 10,341,714,190.54 | 10,215,086,131.05 |
| 股东权益合计 | 10,503,969,832.16 | 10,517,723,842.36 | 10,458,335,531.73 | 10,299,168,098.15 |
| 负债和股东权益合计 | 18,537,293,769.81 | 18,042,276,368.87 | 19,192,184,422.53 | 17,384,470,951.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,562,998,837.93 | 3,678,123,035.54 | 8,086,555,597.13 | 5,212,766,259.78 |
| 经营活动现金流出小计 | 5,120,791,054.35 | 3,023,600,779.99 | 7,603,562,200.61 | 5,998,448,141.8 |
| 经营活动产生的现金流量净额 | -557,792,216.42 | 654,522,255.55 | 482,993,396.52 | -785,681,882.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,914,907.75 | 140,600 | 126,779,570.71 | 7,019,600 |
| 投资活动现金流出小计 | 338,935,633.92 | 152,669,340.22 | 867,269,801.31 | 518,534,708.61 |
| 投资活动产生的现金流量净额 | -228,020,726.17 | -152,528,740.22 | -740,490,230.6 | -511,515,108.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 441,125,886.38 | 68,321,130.47 | 816,590,903.99 | 644,723,397 |
| 筹资活动现金流出小计 | 451,262,372.38 | 187,435,106.88 | 769,265,160.44 | 514,669,097.74 |
| 筹资活动产生的现金流量净额 | -10,136,486 | -119,113,976.41 | 47,325,743.55 | 130,054,299.26 |
| 汇率变动对现金及现金等价物的影响 | -139,058.69 | -67,637.14 | -277,421.34 | 20,142.47 |
| 现金及现金等价物净增加额 | -796,088,487.28 | 382,811,901.78 | -210,448,511.87 | -1,167,122,548.9 |
| 期末现金及现金等价物余额 | 5,307,865,338.97 | 6,486,765,728.03 | 6,103,953,826.25 | 5,154,579,789.22 |
| 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 | - |