| 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 |
| 2026-03-31 | 0.0392 | 7.47 | 0.47 | 2.8558 | 3.457 | 0.2605 | 16.2904 | 0.2524 | 3.9573 | 3.6742 | 450.4483 | 0.53 | 181.2645 | 0 | 11.7932 | 0.6738 | 0.5934 | 0.0936 | 0.1662 | 1.8005 | 1.4253 | 98.7733 | 58.2949 | 1.9109 | -- | 41.7051 | 0.3756 | 0.0363 | 13.9271 | 0.087 | 9.8581 | ||
| 2025-12-31 | 0.0392 | 7.47 | 0.47 | 2.8558 | 3.4178 | 0.3153 | 13.8229 | 0.3432 | 1.0816 | 0.9758 | 1389.7482 | 0.53 | 102.9674 | 0 | 19.3983 | 3.6624 | 3.3534 | 0.5259 | 0.8916 | 1.6654 | 1.3665 | 77.715 | 54.4927 | 1.395 | 251.1743 | 45.5073 | 0.0521 | 0.0252 | 7.9804 | 0.0553 | 6.0758 | ||
| 2025-09-30 | 0.0392 | 7.47 | 0.47 | 2.835 | 3.3474 | -0.421 | 17.5008 | -0.4375 | -0.8771 | -0.979 | -2193.8836 | 0.53 | 25.9483 | 0 | 11.8326 | 2.4003 | 0.8956 | 0.2047 | 0.3317 | 1.8399 | 1.2361 | 81.2131 | 59.2435 | 1.3059 | -- | 40.7565 | -0.2294 | -0.0452 | -- | -0.1109 | -12.206 | ||
| 2025-06-30 | 0.0392 | 7.47 | 0.47 | 2.835 | 3.3604 | -0.3255 | 17.3851 | -0.321 | -1.0637 | -0.9094 | -1781.7826 | 0.53 | 17.362 | -209.1749 | 2.2984 | 1.624 | 0.6839 | 0.1383 | 0.2122 | 2.1924 | 1.5741 | 112.4105 | 66.0142 | 1.3099 | 278.3463 | 33.9858 | -0.5439 | -0.0763 | -- | -0.2245 | -25.5333 | ||
| 2025-03-31 | 0.0392 | 7.47 | 0.47 | 2.8153 | 3.297 | -0.8629 | 13.354 | -0.8646 | -20.0745 | -21.3438 | -62.5874 | 0.53 | -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 | 0.0392 | 7.47 | 0.47 | 2.8153 | 3.3896 | -2.2884 | 14.5139 | -2.3214 | -8.2617 | -8.2154 | -183.0979 | 0.53 | -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 | 0.0392 | 7.47 | 0.47 | 2.678 | 3.5886 | -0.4208 | 21.7066 | -0.4199 | -1.2761 | -1.1605 | -1914.8191 | 0.53 | -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 | 0.0392 | 7.47 | 0.47 | 2.678 | 3.6638 | 0.305 | 23.7993 | 0.3017 | 4.8857 | 4.3366 | 559.2633 | 0.53 | -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 | 0.0392 | 7.47 | 0.47 | 2.678 | 3.677 | -0.0901 | 18.877 | -0.0888 | 0.0931 | 0.2679 | 22179.3709 | 0.53 | 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 | 0.0392 | 7.47 | 0.47 | 2.7306 | 3.6868 | 5.3038 | 31.6187 | 5.4102 | 19.317 | 14.3782 | 214.442 | 0.53 | -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 | 0.0392 | 7.47 | 0.47 | 2.7306 | 3.2752 | 1.4442 | 29.2001 | 1.4056 | 11.9928 | 8.9329 | 297.0577 | 0.53 | -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 | 0.0392 | 7.47 | 0.47 | 2.7167 | 3.2034 | 0.7481 | 28.7036 | 0.7243 | 10.2818 | 8.1066 | 334.1553 | 0.53 | -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 | ||
| 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 | ||||
| 2026-03-31 | 174270.51 | 168519.08 | 1093.84 | 12929.99 | -642.89 | 6403.12 | 6302.49 | 4699.64 | ||||
| 2025-12-31 | 927394.17 | 901126.21 | 3625.46 | 57655.85 | -7673.53 | 9049.22 | 9224.19 | 6052.24 | ||||
| 2025-09-30 | 342422.09 | 342174.05 | 2630.84 | 33477.49 | -7177.42 | -3352.38 | -2731.53 | -7318.69 | ||||
| 2025-06-30 | 219312.43 | 222293.04 | 1739.62 | 22658.59 | -4416.97 | -1994.36 | -2139.86 | -5089.30 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 655801.13 | 153171.70 | 59425.66 | -- | 608800.00 | 608800.00 | 1804227.64 | 88509.41 | 88509.41 | 752455.25 | 1040713.72 | 1804227.64 |
| 2025-12-31 | 617790.95 | 364069.96 | 14576.59 | -- | 595342.00 | 595342.00 | 1919218.44 | 78440.58 | 78440.58 | 873384.89 | 1034171.42 | 1919218.44 |
| 2025-09-30 | 522754.88 | 142949.41 | 70552.41 | -- | 554133.56 | 554133.56 | 1738447.10 | 64847.02 | 64847.02 | 708530.29 | 1021508.61 | 1738447.10 |
| 2025-06-30 | 525126.60 | 127716.71 | 18035.20 | 5421.65 | 539341.33 | 539341.33 | 1563529.51 | 64227.36 | 64227.36 | 531378.07 | 1023324.35 | 1563529.51 |
| 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 |
| 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 | |
| 2026-03-31 | 367812.30 | 302360.08 | 65452.23 | 14.06 | 15266.93 | -15252.87 | 6461.22 | -- | 6832.11 | 18743.51 | -11911.40 | |
| 2025-12-31 | 808655.56 | 760356.22 | 48299.34 | 12677.96 | 86726.98 | -74049.02 | 79924.75 | -- | 81659.09 | 76926.52 | 4732.57 | |
| 2025-09-30 | 521276.63 | 599844.81 | -78568.19 | 701.96 | 51853.47 | -51151.51 | 62475.00 | -- | 64472.34 | 51466.91 | 13005.43 | |
| 2025-06-30 | 246897.63 | 366176.49 | -119278.86 | 699.10 | 36170.38 | -35471.28 | 49200.00 | -- | 50934.34 | 5909.79 | 45024.55 | |
| 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 | |
| 中兵红箭 (000519) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-23 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：3400万元至4600万元。 |
| 上年同期每股收益(元) | -0.2351 |
| 行业 | 地面兵装Ⅱ |
| 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！ |