中兵红箭 (000519.sz)

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财务摘要(单季度)(中兵红箭)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 18.0029.0020.0034.0031.0033.0025.0017.0028.0036.0037.00
 单季度销售净利率(%) -13.006.00-2.0020.009.0012.00-4.00-3.0011.0023.0020.00
 单季度净资产收益率ROE(%) -1.001.00-6.001.001.00--1.002.004.003.00
 单季度总资产净利率ROA(%) -1.00--4.001.001.00--1.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 850,066,352.00982,841,435.00885,842,801.003,108,397,586.001,093,494,435.001,137,854,748.00776,168,385.001,874,104,866.001,636,080,990.001,821,569,875.001,381,837,306.00
 单季度营业总成本(元) 890,958,657.00922,717,867.00890,005,641.002,374,363,673.001,001,692,642.00976,048,204.00794,280,581.001,939,319,784.001,415,899,702.001,348,400,073.001,049,606,809.00
 单季度营业收入(元) 850,066,352.00982,841,435.00885,842,801.003,108,397,586.001,093,494,435.001,137,854,748.00776,168,385.001,874,104,866.001,636,080,990.001,821,569,875.001,381,837,306.00
 单季度营业利润(元) -112,587,951.0078,663,722.002,373,017.00610,698,893.00113,495,416.00172,043,914.00-16,880,925.00-99,112,037.00224,179,225.00490,125,229.00333,760,835.00
 单季度利润总额(元) -110,341,459.0078,767,459.00753,947.00606,138,774.00131,219,164.00179,341,144.00-14,928,379.00-85,794,938.00226,402,842.00492,943,330.00335,666,782.00
 单季度净利润(元) -112,036,741.0060,281,972.00-13,665,915.00622,926,823.00100,089,335.00139,596,718.00-34,282,587.00-61,964,147.00179,444,239.00420,095,919.00281,495,646.00
 单季度归属母公司股东的净利润(元) -104,788,378.0058,251,488.00-13,665,915.00622,926,823.00100,089,335.00139,596,718.00-34,282,587.00-61,964,147.00179,444,239.00420,095,919.00281,495,646.00
 单季度经营活动产生的现金流量(元) -172,950,488.00-793,605,037.00-221,641,099.00907,479,651.00312,684,124.00-274,983,287.00-710,417,399.001,556,902,103.00-318,484,982.00-297,836,874.00-558,198,349.00
 单季度投资活动产生的现金流量(元) -36,912,459.00-99,499,339.00-161,285,592.00-187,478,006.00120,825,703.00-134,057,598.00-233,344,102.00-1,026,650.00-141,862,132.00135,408,238.00-198,693,207.00
 单季度筹资活动产生的现金流量(元) 15,744,954.00581,869,714.00-115,824,734.009,099,301.00-74,777,076.00-15,542,353.00158,692,795.00-19,064,219.00157,692,564.00-57,153,809.006,722,505.00
 单季度现金及现金等价物净增加(元) -194,119,017.00-311,206,886.00-498,746,415.00729,091,071.00358,730,679.00-424,570,362.00-785,058,991.001,536,936,051.00-302,674,398.00-219,569,229.00-750,242,424.00

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