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中兵红箭

(000519)

  

流通市值:260.27亿  总市值:260.27亿
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2026年第一季度实现净利润0.47亿元,每股收益0.04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2026年第一季度最新股东权益1051772.38万元,未分配利润481413.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1804227.64万元,负债752455.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,742,705,138.39,273,941,700.673,424,220,923.492,193,124,326.36
营业总成本1,685,190,812.679,011,262,069.273,421,740,525.782,222,930,355.57
其他经营收益
营业利润64,031,154.0990,492,153.37-33,523,802.57-19,943,599.8
利润总额63,024,883.2992,241,919.79-27,315,314.94-21,398,570.15
净利润46,996,426.5660,522,423.62-73,186,921.75-50,893,049.26
每股收益
其他综合收益4,071.02-784,771.82-818,565.46-692,321.41
综合收益总额47,000,497.5859,737,651.8-74,005,487.21-51,585,370.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,954,276,371.3113,238,764,433.9611,843,135,333.8110,241,881,746.56
非流动资产:
非流动资产合计6,087,999,997.565,953,419,988.575,541,335,617.435,393,413,324.88
资产总计18,042,276,368.8719,192,184,422.5317,384,470,951.2415,635,295,071.44
流动负债:
流动负债合计6,639,458,403.067,949,443,045.636,436,832,690.574,671,507,168.58
非流动负债:
非流动负债合计885,094,123.45784,405,845.17648,470,162.52642,273,554.08
负债合计7,524,552,526.518,733,848,890.87,085,302,853.095,313,780,722.66
所有者权益(或股东权益):
归属于母公司股东权益合计10,407,137,181.3610,341,714,190.5410,215,086,131.0510,233,243,487.77
股东权益合计10,517,723,842.3610,458,335,531.7310,299,168,098.1510,321,514,348.78
负债和股东权益合计18,042,276,368.8719,192,184,422.5317,384,470,951.2415,635,295,071.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,678,123,035.548,086,555,597.135,212,766,259.782,468,976,293.76
经营活动现金流出小计3,023,600,779.997,603,562,200.615,998,448,141.83,661,764,876.44
经营活动产生的现金流量净额654,522,255.55482,993,396.52-785,681,882.02-1,192,788,582.68
投资活动产生的现金流量:
投资活动现金流入小计140,600126,779,570.717,019,6006,991,000
投资活动现金流出小计152,669,340.22867,269,801.31518,534,708.61361,703,826.1
投资活动产生的现金流量净额-152,528,740.22-740,490,230.6-511,515,108.61-354,712,826.1
筹资活动产生的现金流量:
筹资活动现金流入小计68,321,130.47816,590,903.99644,723,397509,343,418
筹资活动现金流出小计187,435,106.88769,265,160.44514,669,097.7459,097,880.06
筹资活动产生的现金流量净额-119,113,976.4147,325,743.55130,054,299.26450,245,537.94
汇率变动对现金及现金等价物的影响-67,637.14-277,421.3420,142.4718,623.28
现金及现金等价物净增加额382,811,901.78-210,448,511.87-1,167,122,548.9-1,097,237,247.56
期末现金及现金等价物余额6,486,765,728.036,103,953,826.255,154,579,789.225,217,165,090.56
补充资料:
现金及现金等价物的净增加额--210,448,511.87--1,097,237,247.56
最新报告期:2026-05-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中航证券张超,王菁菁0.290.410.532026-05-24
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