| 中兵红箭 (000519) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.0926 | 7.27 | 0 | 2.8153 | 3.297 | -0.8629 | 13.354 | -0.8646 | -20.0745 | -21.3438 | -62.5874 | -1.27 | -30.0557 | 0 | 6.3569 | 0.5778 | 0.1949 | 0.0385 | 0.0603 | 2.0428 | 1.4602 | 117.7746 | 63.2477 | 1.2814 | -- | 36.7523 | 0.0018 | 0.0001 | -- | 0.0002 | 0.0214 | ||
| 2024-12-31 | -0.0926 | 7.27 | 0 | 2.8153 | 3.3896 | -2.2884 | 14.5139 | -2.3214 | -8.2617 | -8.2154 | -183.0979 | -1.27 | -25.2904 | -144.4078 | 2.9223 | 3.1018 | 1.8608 | 0.2884 | 0.4378 | 2.1346 | 1.6708 | 124.476 | 64.3554 | 1.2251 | 273.7804 | 35.6446 | 0.0598 | 0.017 | -- | 0.0477 | 5.3645 | ||
| 2024-09-30 | -0.0926 | 7.27 | 0 | 2.678 | 3.5886 | -0.4208 | 21.7066 | -0.4199 | -1.2761 | -1.1605 | -1914.8191 | -1.27 | -9.6015 | -131.8498 | 9.2997 | 1.5908 | 1.0069 | 0.1745 | 0.2598 | 2.4097 | 1.8603 | 126.7591 | 66.9134 | 1.2866 | -- | 33.0866 | -0.437 | -0.0764 | -- | -0.231 | -27.4028 | ||
| 2024-06-30 | -0.0926 | 7.27 | 0 | 2.678 | 3.6638 | 0.305 | 23.7993 | 0.3017 | 4.8857 | 4.3366 | 559.2633 | -1.27 | -2.3688 | -55.7362 | 8.5672 | 1.1236 | 0.7426 | 0.1209 | 0.1776 | 2.5645 | 2.0633 | 142.8546 | 68.7746 | 1.3086 | 317.9241 | 31.2254 | -0.5433 | -0.0664 | -21.7789 | -0.2127 | -25.4975 | ||
| 2024-03-31 | -0.0926 | 7.27 | 0 | 2.678 | 3.677 | -0.0901 | 18.877 | -0.0888 | 0.0931 | 0.2679 | 22179.3709 | -1.27 | 14.1302 | 0 | 5.511 | 0.5789 | 0.3876 | 0.0575 | 0.0842 | 2.6157 | 2.1316 | 154.7636 | 69.3316 | 1.318 | -- | 30.6684 | -0.2502 | -0.0146 | -- | -0.0476 | -5.7243 | ||
| 2023-12-31 | -0.0926 | 7.27 | 0 | 2.7306 | 3.6868 | 5.3038 | 31.6187 | 5.4102 | 19.317 | 14.3782 | 214.442 | -1.27 | -8.9025 | 1.1304 | 4.0957 | 5.0572 | 2.4558 | 0.3995 | 0.6031 | 2.4581 | 2.0403 | 150.7971 | 67.4184 | 1.2806 | 314.1145 | 32.5816 | 0.0384 | 0.015 | 0.2834 | 0.0461 | 5.4479 | ||
| 2023-09-30 | -0.0926 | 7.27 | 0 | 2.7306 | 3.2752 | 1.4442 | 29.2001 | 1.4056 | 11.9928 | 8.9329 | 297.0577 | -1.27 | -37.8546 | -76.6861 | -0.3654 | 3.3985 | 1.2046 | 0.2058 | 0.3058 | 2.4784 | 1.9719 | 152.4114 | 69.7214 | 0 | -- | 30.2786 | -0.2237 | -0.0473 | -3.2751 | -0.1562 | -17.7641 | ||
| 2023-06-30 | -0.0926 | 7.27 | 0 | 2.7167 | 3.2034 | 0.7481 | 28.7036 | 0.7243 | 10.2818 | 8.1066 | 334.1553 | -1.27 | -40.2504 | -84.9893 | 3.0159 | 1.7526 | 0.8379 | 0.1316 | 0.1959 | 2.5263 | 2.081 | 146.8878 | 69.5561 | 0.5683 | 333.629 | 30.4439 | -0.5148 | -0.07 | -9.3568 | -0.2299 | -26.7305 | ||
| 2023-03-31 | -0.0926 | 7.27 | 0 | 2.7167 | 3.158 | -0.2384 | 24.0029 | -0.2333 | -2.1162 | -2.1749 | -1247.9803 | -1.27 | -43.8307 | -112.1787 | 3.967 | 0.8909 | 0.3528 | 0.0528 | 0.0797 | 2.3712 | 1.9461 | 143.3942 | 67.6039 | 0.5563 | -- | 32.3961 | -0.9153 | -0.0494 | -- | -0.1525 | -17.4334 | ||
| 2022-12-31 | -0.0926 | 7.27 | 0 | 2.7167 | 3.1826 | 5.4593 | 28.2811 | 5.6422 | 18.0663 | 14.1348 | 195.8977 | -1.27 | -10.6482 | 68.7641 | 6.9308 | 7.9271 | 3.428 | 0.4625 | 0.7156 | 2.2137 | 1.8752 | 142.4637 | 64.9978 | 0.5332 | 324.9215 | 35.0022 | 0.057 | 0.0255 | 0.4668 | 0.0728 | 8.2241 | ||
| 2022-09-30 | -0.0926 | 7.27 | 0 | 2.7167 | 3.2287 | 6.1721 | 32.6542 | 6.2252 | 29.7929 | 21.6565 | 149.7895 | -1.27 | -0.1802 | 45.2128 | 9.0593 | 3.5065 | 2.3685 | 0.3419 | 0.5133 | 2.5328 | 2.1404 | 131.7682 | 68.9828 | 0.5604 | -- | 31.0172 | -0.2427 | -0.0823 | -1.3331 | -0.2653 | -30.445 | ||
| 2022-06-30 | -0.0926 | 7.27 | 0 | 2.7167 | 3.0997 | 5.1339 | 35.5678 | 5.0663 | 36.9796 | 25.7191 | 137.5052 | -1.27 | 11.1936 | 114.6056 | 8.0138 | 2.9204 | 1.591 | 0.2313 | 0.3431 | 2.6326 | 2.2483 | 152.7711 | 70.6956 | 0 | 346.9283 | 29.3044 | -0.2672 | -0.0626 | -1.2201 | -0.2138 | -24.2632 | ||
| 中兵红箭 (000519) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 61959.65 | 75512.57 | 852.91 | 11920.37 | -604.03 | -13224.54 | -13220.05 | -13925.62 | ||||
| 2024-12-31 | 456917.86 | 480155.44 | 4061.66 | 51681.76 | -7946.98 | -37537.71 | -36219.24 | -36784.33 | ||||
| 2024-09-30 | 271875.06 | 270368.22 | 2888.94 | 32023.41 | -6259.76 | -3155.12 | -3082.01 | -6542.07 | ||||
| 2024-06-30 | 186868.42 | 181272.35 | 2054.94 | 21596.91 | -3281.91 | 8103.67 | 7952.14 | 4661.61 | ||||
| 2024-03-31 | 88584.28 | 89000.56 | 854.85 | 10081.92 | -1844.42 | 237.30 | 75.39 | -1366.59 | ||||
| 2023-12-31 | 611591.52 | 514638.51 | 4593.01 | 52391.67 | -8370.96 | 87935.73 | 90177.07 | 82833.03 | ||||
| 2023-09-30 | 300751.76 | 277202.14 | 3121.29 | 37080.27 | -6624.78 | 26865.84 | 29563.19 | 20540.35 | ||||
| 2023-06-30 | 191402.31 | 177032.88 | 1777.99 | 24975.55 | -3309.49 | 15516.30 | 16441.28 | 10531.41 | ||||
| 2023-03-31 | 77616.84 | 79428.06 | 657.52 | 12170.66 | -1271.27 | -1688.09 | -1492.84 | -3428.26 | ||||
| 2022-12-31 | 671359.30 | 575322.64 | 6286.29 | 57969.00 | -9269.93 | 94895.33 | 96921.80 | 81907.17 | ||||
| 2022-09-30 | 483948.82 | 381390.66 | 4116.27 | 31556.76 | -7476.02 | 104806.53 | 105501.30 | 88103.58 | ||||
| 2022-06-30 | 320340.72 | 239800.69 | 2643.63 | 19327.71 | -4301.46 | 82388.61 | 82861.01 | 70159.16 | ||||
| 中兵红箭 (000519) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 622274.65 | 72108.67 | 14378.38 | -- | 534542.43 | 534542.43 | 1613896.81 | 64783.64 | 64783.64 | 593144.16 | 1011942.97 | 1613896.81 |
| 2024-12-31 | 633904.58 | 142371.51 | 15776.78 | 2086.12 | 520362.33 | 520362.33 | 1607407.96 | 63694.93 | 63694.93 | 572953.54 | 1024626.11 | 1607407.96 |
| 2024-09-30 | 549632.65 | 189569.95 | 25645.40 | -- | 509644.73 | 509644.73 | 1554507.77 | 80729.85 | 80729.85 | 514333.88 | 1033214.82 | 1554507.77 |
| 2024-06-30 | 568811.48 | 180390.86 | 28773.16 | 3431.48 | 507274.92 | 507274.92 | 1528400.18 | 79074.66 | 79074.66 | 477249.67 | 1043543.83 | 1528400.18 |
| 2024-03-31 | 599237.57 | 153795.18 | 12091.94 | -- | 504658.10 | 504658.10 | 1517434.79 | 78177.69 | 78177.69 | 465373.24 | 1044741.05 | 1517434.79 |
| 2023-12-31 | 649818.31 | 152241.77 | 11078.84 | 2452.37 | 502506.67 | 502506.67 | 1561768.33 | 77927.18 | 77927.18 | 508849.42 | 1052918.91 | 1561768.33 |
| 2023-09-30 | 577174.31 | 87364.27 | 21726.89 | -- | 483703.09 | 483703.09 | 1422242.80 | 51940.30 | 51940.30 | 430635.19 | 991607.61 | 1422242.80 |
| 2023-06-30 | 541492.12 | 128797.60 | 10525.64 | 2747.20 | 476491.86 | 476491.86 | 1407792.20 | 59942.77 | 59942.77 | 428586.15 | 979206.05 | 1407792.20 |
| 2023-03-31 | 584337.06 | 84626.44 | 9926.88 | -- | 471883.21 | 471883.21 | 1438176.43 | 58408.37 | 58408.37 | 465912.39 | 972264.03 | 1438176.43 |
| 2022-12-31 | 662386.10 | 89625.80 | 9441.50 | 1960.67 | 471058.67 | 471058.67 | 1500319.17 | 60193.78 | 60193.78 | 525144.73 | 975174.45 | 1500319.17 |
| 2022-09-30 | 508341.13 | 196271.16 | 20878.22 | -- | 450359.77 | 450359.77 | 1427458.90 | 56973.18 | 56973.18 | 442757.50 | 984701.40 | 1427458.90 |
| 2022-06-30 | 538996.21 | 139623.71 | 23932.93 | 5168.11 | 437751.59 | 437751.59 | 1366577.16 | 47654.55 | 47654.55 | 400467.40 | 966109.76 | 1366577.16 |
| 中兵红箭 (000519) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 159983.24 | 159870.43 | 112.81 | -- | 25463.84 | -25463.84 | 15000.00 | -- | 15812.18 | 1543.47 | 14268.71 | |
| 2024-12-31 | 498839.68 | 471520.46 | 27319.22 | 8319.05 | 62023.28 | -53704.23 | 94489.00 | -- | 106958.22 | 96956.97 | 10001.25 | |
| 2024-09-30 | 244536.23 | 363355.89 | -118819.66 | 9400.58 | 39170.32 | -29769.74 | 86100.00 | -- | 89013.34 | 40834.34 | 48178.99 | |
| 2024-06-30 | 150579.32 | 252103.93 | -101524.61 | 1982.21 | 28060.70 | -26078.49 | 67900.00 | -- | 70098.02 | 23493.52 | 46604.50 | |
| 2024-03-31 | 90096.08 | 112260.19 | -22164.11 | 942.09 | 17070.65 | -16128.56 | -- | -- | 2294.17 | 13876.64 | -11582.47 | |
| 2023-12-31 | 490427.31 | 466951.01 | 23476.31 | 43361.86 | 86767.26 | -43405.40 | 63300.00 | -- | 68032.95 | 60285.69 | 7747.27 | |
| 2023-09-30 | 275218.63 | 342490.29 | -67271.66 | 34918.34 | 59575.94 | -24657.60 | 33300.00 | -- | 37040.00 | 30202.66 | 6837.34 | |
| 2023-06-30 | 145878.95 | 244419.01 | -98540.07 | 12257.29 | 48997.46 | -36740.17 | 23500.00 | -- | 26233.79 | 11918.75 | 14315.04 | |
| 2023-03-31 | 62420.46 | 133462.20 | -71041.74 | 2513.31 | 25847.72 | -23334.41 | 16500.00 | -- | 17459.36 | 1590.08 | 15869.28 | |
| 2022-12-31 | 544956.02 | 506717.83 | 38238.19 | 69559.04 | 90176.41 | -20617.38 | 17000.00 | -- | 22963.11 | 14143.41 | 8819.70 | |
| 2022-09-30 | 254560.24 | 372012.26 | -117452.02 | 52153.94 | 72668.65 | -20514.71 | 17000.00 | -- | 23302.19 | 12576.06 | 10726.13 | |
| 2022-06-30 | 189619.85 | 275223.37 | -85603.52 | 34024.81 | 40353.31 | -6328.50 | -- | -- | 5055.19 | 10098.32 | -5043.13 | |
| 中兵红箭 (000519) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-21000万元至-35000万元，与上年同期相比变动幅度：-125.35%至-142.25%。 |
| 上年同期每股收益(元) | 0.5948 |
| 行业 | 专用设备 |
| 概念 | 混改,军工混改,央企改革,军工研究所,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |