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中兵红箭

(000519)

  

流通市值:234.79亿  总市值:234.79亿
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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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1040173.89万元,未分配利润499733.18万元。

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1554507.77万元,负债514333.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,718,750,588.771,868,684,236.57885,842,801.386,115,915,153.49
营业总成本2,703,682,165.231,812,723,507.94890,005,640.875,146,385,100.03
营业利润-31,551,212.9781,036,738.212,373,016.67879,357,298.25
利润总额-30,820,052.7779,521,406.37753,947.43901,770,703.21
净利润-65,420,683.8446,616,056.9-13,665,915.02828,330,287.82
其他综合收益-1,369,178.81-91,638.42--197,863.28
综合收益总额-66,789,862.6546,524,418.48-13,665,915.02828,132,424.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,448,630,422.4210,211,252,692.2410,127,766,915.1810,592,616,536.29
非流动资产合计5,096,447,273.75,072,749,152.75,046,581,000.865,025,066,735.83
资产总计15,545,077,696.1215,284,001,844.9415,174,347,916.0415,617,683,272.12
流动负债合计4,336,040,336.93,981,750,064.373,871,955,417.364,309,222,382.37
非流动负债合计807,298,452.68790,746,642.08781,776,936.63779,271,793.6
负债合计5,143,338,789.584,772,496,706.454,653,732,353.995,088,494,175.97
归属于母公司股东权益合计10,332,148,227.9210,435,438,283.0410,447,410,464.210,529,189,096.15
股东权益合计10,401,738,906.5410,511,505,138.4910,520,615,562.0510,529,189,096.15
负债和股东权益合计15,545,077,696.1215,284,001,844.9415,174,347,916.0415,617,683,272.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,445,362,312.481,505,793,190.05900,960,827.184,904,273,142.88
经营活动现金流出小计3,633,558,936.392,521,039,325.641,122,601,925.754,669,510,052.91
经营活动产生的现金流量净额-1,188,196,623.91-1,015,246,135.59-221,641,098.57234,763,089.97
投资活动现金流入小计94,005,779.8819,822,082.249,420,929.4433,618,634.59
投资活动现金流出小计391,703,169.51280,607,012.77170,706,521.29867,672,636.75
投资活动产生的现金流量净额-297,697,389.63-260,784,930.53-161,285,591.89-434,054,002.16
筹资活动现金流入小计890,133,365.93700,980,20022,941,700680,329,544.3
筹资活动现金流出小计408,343,431.09234,935,219.26138,766,433.59602,856,877.68
筹资活动产生的现金流量净额481,789,934.84466,044,980.74-115,824,733.5977,472,666.62
汇率变动对现金及现金等价物的影响31,760.9532,784.455,009.0410,643.23
现金及现金等价物净增加额-1,004,072,317.75-809,953,300.93-498,746,415.01-121,807,602.34
期末现金及现金等价物余额5,474,130,580.175,668,249,596.995,979,456,482.916,478,202,897.92
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