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中兵红箭(000519)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)342422.09219312.4361959.65456917.86271875.06
营业收入(万元)342422.09219312.4361959.65456917.86271875.06
营业总成本(万元)347929.40222293.0475503.70480155.44277964.23
营业成本(万元)279810.62179532.6953016.17387277.80210577.44
净利润(万元)-5963.77-4140.65-12949.95-32797.74-6157.20
归属于母公司的净利润(万元)-5881.97-4071.48-12896.08-32732.60-6020.28
营业利润(万元)-3352.38-1994.36-13224.54-37537.71-3155.12
利润总额(万元)-2731.53-2139.86-13220.05-36219.24-3082.01
少数股东损益(万元)-1436.72-1017.83-1029.54-4051.73-521.79
基本每股收益(元)-0.04(元)-0.03(元)-0.09(元)-0.24(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.09(元)-0.24(元)-0.04(元)
非经常性损益(万元)1073.55-29.8036.932020.93546.58
扣除非经常性损益后净利润(万元)-6955.52-4041.68-12933.02-34753.53-6566.86
总资产(万元)1738447.101563529.511613896.811607407.961554507.77
总负债(万元)708530.29531378.07593144.16572953.54514333.88
归属于母公司股东权益合计(万元)1021508.611023324.351011942.971024626.111033214.82
股东权益合计(万元)1029916.811032151.431020752.651034454.421040173.89
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)394793.54394793.54392044.54392044.54372927.68
未分配利润(万元)466143.23467953.73459129.12472025.21499733.18
经营活动产生的现金流量净额(万元)-78568.19-119278.86112.8127319.22-118819.66
经营活动现金流入小计(万元)521276.63246897.63159983.24498839.68244536.23
经营活动现金流出小计(万元)599844.81366176.49159870.43471520.46363355.89
投资活动产生的现金流量净额(万元)-51151.51-35471.28-25463.84-53704.23-29769.74
投资活动现金流入小计(万元)701.96699.10--8319.059400.58
投资活动现金流出小计(万元)51853.4736170.3825463.8462023.2839170.32
筹资活动产生的现金流量净额(万元)13005.4345024.5514268.7110001.2548178.99
筹资活动现金流入小计(万元)64472.3450934.3415812.18106958.2289013.34
筹资活动现金流出小计(万元)51466.915909.791543.4796956.9740834.34
期末现金及现金等价物余额(万元)515457.98521716.51620359.49631440.23547413.06
最后修改日期2025-10-282025-08-222025-04-292025-04-242024-10-29
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