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中兵红箭(000519)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61959.65456917.86271875.06186868.4288584.28
营业收入(万元)61959.65456917.86271875.06186868.4288584.28
营业总成本(万元)75503.70480155.44277964.23180967.6188943.25
营业成本(万元)53016.17387277.80210577.44140947.3071218.95
净利润(万元)-12949.95-32797.74-6157.204449.39-1366.59
归属于母公司的净利润(万元)-12896.08-32732.60-6020.284458.56-1366.59
营业利润(万元)-13224.54-37537.71-3155.128103.67237.30
利润总额(万元)-13220.05-36219.24-3082.017952.1475.39
少数股东损益(万元)-1029.54-4051.73-521.79203.05--
基本每股收益(元)-0.09(元)-0.24(元)-0.04(元)0.03(元)-0.01(元)
稀释每股收益(元)-0.09(元)-0.24(元)-0.04(元)0.03(元)-0.01(元)
非经常性损益(万元)36.932020.93546.5899.59-149.32
扣除非经常性损益后净利润(万元)-12933.02-34753.53-6566.864358.96-1217.27
总资产(万元)1613896.811607407.961554507.771528400.181517434.79
总负债(万元)593144.16572953.54514333.88477249.67465373.24
归属于母公司股东权益合计(万元)1011942.971024626.111033214.821043543.831044741.05
股东权益合计(万元)1020752.651034454.421040173.891051150.511052061.56
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)392044.54392044.54372927.68372927.68372927.68
未分配利润(万元)459129.12472025.21499733.18510207.90512041.83
经营活动产生的现金流量净额(万元)112.8127319.22-118819.66-101524.61-22164.11
经营活动现金流入小计(万元)159983.24498839.68244536.23150579.3290096.08
经营活动现金流出小计(万元)159870.43471520.46363355.89252103.93112260.19
投资活动产生的现金流量净额(万元)-25463.84-53704.23-29769.74-26078.49-16128.56
投资活动现金流入小计(万元)--8319.059400.581982.21942.09
投资活动现金流出小计(万元)25463.8462023.2839170.3228060.7017070.65
筹资活动产生的现金流量净额(万元)14268.7110001.2548178.9946604.50-11582.47
筹资活动现金流入小计(万元)15812.18106958.2289013.3470098.022294.17
筹资活动现金流出小计(万元)1543.4796956.9740834.3423493.5213876.64
期末现金及现金等价物余额(万元)620359.49631440.23547413.06566824.96597945.65
最后修改日期2025-04-292025-04-242024-10-292024-08-262024-04-26
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