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中兵红箭(000519)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)302982.12174270.51927394.17342422.09219312.43
营业收入(万元)302982.12174270.51927394.17342422.09219312.43
营业总成本(万元)296491.89168314.21901126.21347929.40222293.04
营业成本(万元)246986.96144387.30794351.19279810.62179532.69
净利润(万元)3718.295463.414091.19-5963.77-4140.65
归属于母公司的净利润(万元)3719.805463.004169.60-5881.97-4071.48
营业利润(万元)7067.376403.129049.22-3352.38-1994.36
利润总额(万元)6242.746302.499224.19-2731.53-2139.86
少数股东损益(万元)-491.76-763.361882.64-1436.72-1017.83
基本每股收益(元)0.03(元)0.04(元)0.03(元)-0.04(元)-0.03(元)
稀释每股收益(元)0.03(元)0.04(元)0.03(元)-0.04(元)-0.03(元)
非经常性损益(万元)---18.05--1073.55-29.80
扣除非经常性损益后净利润(万元)4016.565481.053236.82-6955.52-4041.68
总资产(万元)1853729.381804227.641919218.441738447.101563529.51
总负债(万元)803332.39752455.25873384.89708530.29531378.07
归属于母公司股东权益合计(万元)1038116.581040713.721034171.421021508.611023324.35
股东权益合计(万元)1050396.981051772.381045833.551029916.811032151.43
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)399854.32397684.54397684.54394793.54394793.54
未分配利润(万元)476202.56481413.91475950.91466143.23467953.73
经营活动产生的现金流量净额(万元)-55779.2265452.2348299.34-78568.19-119278.86
经营活动现金流入小计(万元)456299.88367812.30808655.56521276.63246897.63
经营活动现金流出小计(万元)512079.11302360.08760356.22599844.81366176.49
投资活动产生的现金流量净额(万元)-22802.07-15252.87-74049.02-51151.51-35471.28
投资活动现金流入小计(万元)11091.4914.0612677.96701.96699.10
投资活动现金流出小计(万元)33893.5615266.9386726.9851853.4736170.38
筹资活动产生的现金流量净额(万元)-1013.65-11911.404732.5713005.4345024.55
筹资活动现金流入小计(万元)44112.596832.1181659.0964472.3450934.34
筹资活动现金流出小计(万元)45126.2418743.5176926.5251466.915909.79
期末现金及现金等价物余额(万元)530786.53648676.57610395.38515457.98521716.51
最后修改日期2026-08-202026-04-282026-04-232025-10-282025-08-22
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