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中兵红箭(000519)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)271875.06186868.4288584.28611591.52300751.76
营业收入(万元)271875.06186868.4288584.28611591.52300751.76
营业总成本(万元)277964.23180967.6188943.25528532.68277202.14
营业成本(万元)210577.44140947.3071218.95414327.59210286.98
净利润(万元)-6157.204449.39-1366.5982813.2420540.30
归属于母公司的净利润(万元)-6020.284458.56-1366.5982833.0320540.35
营业利润(万元)-3155.128103.67237.3087935.7326865.84
利润总额(万元)-3082.017952.1475.3990177.0729563.19
少数股东损益(万元)-521.79203.05------
基本每股收益(元)-0.04(元)0.03(元)-0.01(元)0.59(元)0.15(元)
稀释每股收益(元)-0.04(元)0.03(元)-0.01(元)0.59(元)0.15(元)
非经常性损益(万元)546.5899.59-149.325756.22--
扣除非经常性损益后净利润(万元)-6566.864358.96-1217.2777076.8115884.61
总资产(万元)1554507.771528400.181517434.791561768.331422242.80
总负债(万元)514333.88477249.67465373.24508849.42430635.19
归属于母公司股东权益合计(万元)1033214.821043543.831044741.051052918.91991607.61
股东权益合计(万元)1040173.891051150.511052061.561052918.91991607.61
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)372927.68372927.68372927.68380248.19380248.19
未分配利润(万元)499733.18510207.90512041.83513408.42456096.23
经营活动产生的现金流量净额(万元)-118819.66-101524.61-22164.1123476.31-67271.66
经营活动现金流入小计(万元)244536.23150579.3290096.08490427.31275218.63
经营活动现金流出小计(万元)363355.89252103.93112260.19466951.01342490.29
投资活动产生的现金流量净额(万元)-29769.74-26078.49-16128.56-43405.40-24657.60
投资活动现金流入小计(万元)9400.581982.21942.0943361.8634918.34
投资活动现金流出小计(万元)39170.3228060.7017070.6586767.2659575.94
筹资活动产生的现金流量净额(万元)48178.9946604.50-11582.477747.276837.34
筹资活动现金流入小计(万元)89013.3470098.022294.1768032.9537040.00
筹资活动现金流出小计(万元)40834.3423493.5213876.6460285.6930202.66
期末现金及现金等价物余额(万元)547413.06566824.96597945.65647820.29574911.18
最后修改日期2024-10-292024-08-262024-04-262024-04-202023-10-26
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