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中兵红箭(000519)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)186868.4288584.28611591.52300751.76191402.31
营业收入(万元)186868.4288584.28611591.52300751.76191402.31
营业总成本(万元)180967.6188943.25528532.68277202.14176798.87
营业成本(万元)140947.3071218.95414327.59210286.98134700.11
净利润(万元)4449.39-1366.5982813.2420540.3010531.36
归属于母公司的净利润(万元)4458.56-1366.5982833.0320540.3510531.41
营业利润(万元)8103.67237.3087935.7326865.8415516.30
利润总额(万元)7952.1475.3990177.0729563.1916441.28
少数股东损益(万元)203.05--------
基本每股收益(元)0.03(元)-0.01(元)0.59(元)0.15(元)0.08(元)
稀释每股收益(元)0.03(元)-0.01(元)0.59(元)0.15(元)0.08(元)
非经常性损益(万元)99.59-149.325756.22--1734.02
扣除非经常性损益后净利润(万元)4358.96-1217.2777076.8115884.618797.39
总资产(万元)1528400.181517434.791561768.331422242.801407792.20
总负债(万元)477249.67465373.24508849.42430635.19428586.15
归属于母公司股东权益合计(万元)1043543.831044741.051052918.91991607.61979206.05
股东权益合计(万元)1051150.511052061.561052918.91991607.61979206.05
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)372927.68372927.68380248.19380248.19378319.19
未分配利润(万元)510207.90512041.83513408.42456096.23446087.29
经营活动产生的现金流量净额(万元)-101524.61-22164.1123476.31-67271.66-98540.07
经营活动现金流入小计(万元)150579.3290096.08490427.31275218.63145878.95
经营活动现金流出小计(万元)252103.93112260.19466951.01342490.29244419.01
投资活动产生的现金流量净额(万元)-26078.49-16128.56-43405.40-24657.60-36740.17
投资活动现金流入小计(万元)1982.21942.0943361.8634918.3412257.29
投资活动现金流出小计(万元)28060.7017070.6586767.2659575.9448997.46
筹资活动产生的现金流量净额(万元)46604.50-11582.477747.276837.3414315.04
筹资活动现金流入小计(万元)70098.022294.1768032.9537040.0026233.79
筹资活动现金流出小计(万元)23493.5213876.6460285.6930202.6611918.75
期末现金及现金等价物余额(万元)566824.96597945.65647820.29574911.18539038.11
最后修改日期2024-08-262024-04-262024-04-202023-10-262023-08-22
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