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中兵红箭(000519)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)219312.4361959.65456917.86271875.06186868.42
营业收入(万元)219312.4361959.65456917.86271875.06186868.42
营业总成本(万元)222293.0475503.70480155.44277964.23180967.61
营业成本(万元)179532.6953016.17387277.80210577.44140947.30
净利润(万元)-4140.65-12949.95-32797.74-6157.204449.39
归属于母公司的净利润(万元)-4071.48-12896.08-32732.60-6020.284458.56
营业利润(万元)-1994.36-13224.54-37537.71-3155.128103.67
利润总额(万元)-2139.86-13220.05-36219.24-3082.017952.14
少数股东损益(万元)-1017.83-1029.54-4051.73-521.79203.05
基本每股收益(元)-0.03(元)-0.09(元)-0.24(元)-0.04(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.09(元)-0.24(元)-0.04(元)0.03(元)
非经常性损益(万元)-29.8036.932020.93546.5899.59
扣除非经常性损益后净利润(万元)-4041.68-12933.02-34753.53-6566.864358.96
总资产(万元)1563529.511613896.811607407.961554507.771528400.18
总负债(万元)531378.07593144.16572953.54514333.88477249.67
归属于母公司股东权益合计(万元)1023324.351011942.971024626.111033214.821043543.83
股东权益合计(万元)1032151.431020752.651034454.421040173.891051150.51
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)394793.54392044.54392044.54372927.68372927.68
未分配利润(万元)467953.73459129.12472025.21499733.18510207.90
经营活动产生的现金流量净额(万元)-119278.86112.8127319.22-118819.66-101524.61
经营活动现金流入小计(万元)246897.63159983.24498839.68244536.23150579.32
经营活动现金流出小计(万元)366176.49159870.43471520.46363355.89252103.93
投资活动产生的现金流量净额(万元)-35471.28-25463.84-53704.23-29769.74-26078.49
投资活动现金流入小计(万元)699.10--8319.059400.581982.21
投资活动现金流出小计(万元)36170.3825463.8462023.2839170.3228060.70
筹资活动产生的现金流量净额(万元)45024.5514268.7110001.2548178.9946604.50
筹资活动现金流入小计(万元)50934.3415812.18106958.2289013.3470098.02
筹资活动现金流出小计(万元)5909.791543.4796956.9740834.3423493.52
期末现金及现金等价物余额(万元)521716.51620359.49631440.23547413.06566824.96
最后修改日期2025-08-222025-04-292025-04-242024-10-292024-08-26
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