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中兵红箭(000519)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)470049.33302982.12174270.51927394.17342422.09
营业收入(万元)470049.33302982.12174270.51927394.17342422.09
营业总成本(万元)460780.70296491.89168314.21901126.21347929.40
营业成本(万元)384078.32246986.96144387.30794351.19279810.62
净利润(万元)4846.933718.295463.414091.19-5963.77
归属于母公司的净利润(万元)4865.263719.805463.004169.60-5881.97
营业利润(万元)9576.267067.376403.129049.22-3352.38
利润总额(万元)9459.776242.746302.499224.19-2731.53
少数股东损益(万元)-359.70-491.76-763.361882.64-1436.72
基本每股收益(元)0.03(元)0.03(元)0.04(元)0.03(元)-0.04(元)
稀释每股收益(元)0.03(元)0.03(元)0.04(元)0.03(元)-0.04(元)
非经常性损益(万元)-----18.05--1073.55
扣除非经常性损益后净利润(万元)4357.434016.565481.053236.82-6955.52
总资产(万元)1926259.901853729.381804227.641919218.441738447.10
总负债(万元)873988.01803332.39752455.25873384.89708530.29
归属于母公司股东权益合计(万元)1039841.561038116.581040713.721034171.421021508.61
股东权益合计(万元)1052271.881050396.981051772.381045833.551029916.81
实收资本(股本)(万元)139255.90139255.90139255.90139255.90139255.90
资本公积(万元)399854.32399854.32397684.54397684.54394793.54
未分配利润(万元)477348.03476202.56481413.91475950.91466143.23
经营活动产生的现金流量净额(万元)1583.75-55779.2265452.2348299.34-78568.19
经营活动现金流入小计(万元)642029.31456299.88367812.30808655.56521276.63
经营活动现金流出小计(万元)640445.56512079.11302360.08760356.22599844.81
投资活动产生的现金流量净额(万元)-29374.88-22802.07-15252.87-74049.02-51151.51
投资活动现金流入小计(万元)18700.7611091.4914.0612677.96701.96
投资活动现金流出小计(万元)48075.6433893.5615266.9386726.9851853.47
筹资活动产生的现金流量净额(万元)-13051.96-1013.65-11911.404732.5713005.43
筹资活动现金流入小计(万元)47789.3444112.596832.1181659.0964472.34
筹资活动现金流出小计(万元)60841.3045126.2418743.5176926.5251466.91
期末现金及现金等价物余额(万元)569516.03530786.53648676.57610395.38515457.98
最后修改日期2026-10-252026-08-202026-04-282026-04-232025-10-28
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