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中兵红箭(000519)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)88584.28611591.52300751.76191402.3177616.84
营业收入(万元)88584.28611591.52300751.76191402.3177616.84
营业总成本(万元)88943.25528532.68277202.14176798.8779427.07
营业成本(万元)71218.95414327.59210286.98134700.1158327.43
净利润(万元)-1366.5982813.2420540.3010531.36-3428.31
归属于母公司的净利润(万元)-1366.5982833.0320540.3510531.41-3428.26
营业利润(万元)237.3087935.7326865.8415516.30-1688.09
利润总额(万元)75.3990177.0729563.1916441.28-1492.84
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.59(元)0.15(元)0.08(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.59(元)0.15(元)0.08(元)-0.02(元)
非经常性损益(万元)-149.325756.22--1734.02307.99
扣除非经常性损益后净利润(万元)-1217.2777076.8115884.618797.39-3736.25
总资产(万元)1517434.791561768.331422242.801407792.201438176.43
总负债(万元)465373.24508849.42430635.19428586.15465912.39
归属于母公司股东权益合计(万元)1044741.051052918.91991607.61979206.05972264.03
股东权益合计(万元)1052061.561052918.91991607.61979206.05972264.03
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)372927.68380248.19380248.19378319.19378319.19
未分配利润(万元)512041.83513408.42456096.23446087.29439773.84
经营活动产生的现金流量净额(万元)-22164.1123476.31-67271.66-98540.07-71041.74
经营活动现金流入小计(万元)90096.08490427.31275218.63145878.9562420.46
经营活动现金流出小计(万元)112260.19466951.01342490.29244419.01133462.20
投资活动产生的现金流量净额(万元)-16128.56-43405.40-24657.60-36740.17-23334.41
投资活动现金流入小计(万元)942.0943361.8634918.3412257.292513.31
投资活动现金流出小计(万元)17070.6586767.2659575.9448997.4625847.72
筹资活动产生的现金流量净额(万元)-11582.477747.276837.3414315.0415869.28
筹资活动现金流入小计(万元)2294.1768032.9537040.0026233.7917459.36
筹资活动现金流出小计(万元)13876.6460285.6930202.6611918.751590.08
期末现金及现金等价物余额(万元)597945.65647820.29574911.18539038.11581495.15
最后修改日期2024-04-262024-04-202023-10-262023-08-222023-04-25
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