中兵红箭(000519)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

138,184	751,366	484,822	288,093	136,610	646,302	390,106	231,815	90,622	532,163	338,149	220,497	105,195	495,359	307,924	206,830	91,289	477,537	262,252	164,645	59,805	378,226	105,253	70,177	32,606	154,816	117,612	79,535	36,981	203,573	145,528	98,216	38,443	208,029	145,003	15,021	6,149	30,205	21,419	15,429	7,806	34,810	27,281	19,608	9,854	34,785	24,690	17,848	8,691	29,078	22,122	14,833	6,411	29,392	23,482	16,671	7,437	23,455	17,193	11,250	5,313	19,738	15,540	10,769	4,899
87,393	595,511	364,655	215,630	108,400	532,692	305,640	186,796	75,858	419,091	263,341	172,632	82,485	380,780	231,882	157,989	67,777	386,341	216,639	137,049	49,260	298,541	82,104	55,330	25,465	98,243	75,389	50,237	25,067	129,796	94,133	61,582	22,752	130,984	92,630	12,989	5,316	25,450	18,239	13,080	6,664	28,997	22,891	16,248	8,255	27,749	19,991	14,074	6,690	22,471	17,581	12,001	5,442	26,144	20,428	14,700	6,570	20,560	14,853	9,660	4,532	16,595	13,363	9,474	4,427
33,376	62,818	71,119	39,058	11,899	41,495	39,179	21,445	2,702	33,005	34,286	21,263	9,337	41,836	34,186	21,239	10,890	16,461	4,936	1,576	-1,538	12,546	5,862	3,624	1,394	29,014	25,378	17,323	6,036	46,672	32,114	23,164	8,187	45,317	30,089	-687	-377	-490	-440	131	-323	-1,533	-469	-272	64	960	15	25	265	69	498	310	-27	-5,537	-1,754	-1,417	-460	1,620	493	380	32	-2,606	-285	-494	-562
33,567	60,396	71,171	39,191	11,907	38,046	39,060	21,338	2,671	30,986	34,019	21,085	9,324	42,194	34,126	21,251	10,893	14,394	4,879	1,567	-1,535	15,781	6,115	3,853	1,313	30,504	26,126	17,870	6,494	47,734	32,565	23,459	8,277	46,126	30,831	-685	-371	520	304	259	-323	-1,271	-462	-252	64	1,170	147	96	315	390	501	314	-25	-3,033	-1,706	-1,368	-465	2,095	527	398	49	4,553	4,046	3,852	2,203
5,417	11,862	10,499	6,499	2,234	10,590	6,118	3,073	678	5,464	5,621	4,952	2,077	7,427	7,910	5,665	2,421	2,949	2,225	1,767	203	2,070	1,472	885	309	5,607	4,974	3,530	1,181	8,080	5,820	4,221	1,539	8,170	5,875	-9	7	170	4	5	3	-143	35	37	-2	35	-10	-30	-6	93	6	-3	41	-284	-262	-249	-21	1,050	0	0	5	1,830	1,343	1,286	732
28,150	48,534	60,672	32,692	9,672	27,456	32,942	18,265	1,992	25,522	28,398	16,134	7,246	34,766	26,216	15,585	8,472	11,446	2,654	-200	-1,738	13,711	4,642	2,969	1,003	24,897	21,151	14,340	5,313	39,654	26,745	19,238	6,738	37,955	24,955	-677	-379	350	300	254	-326	-1,128	-496	-289	66	1,135	157	126	321	297	495	316	-66	-2,749	-1,444	-1,119	-444	1,045	527	398	43	2,723	2,703	2,566	1,471
0.20	0.35	0.44	0.23	0.07	0.20	0.24	0.13	0.01	0.18	0.20	0.12	0.05	0.25	0.19	0.11	0.06	0.09	0.02	-0.00	-0.01	0.11	0.05	0.03	0.01	0.24	0.20	0.20	0.07	0.54	0.36	0.26	0.09	0.62	0.42	-0.03	-0.02	0.03	0.02	0.02	-0.02	-0.06	-0.03	-0.02	0.00	0.06	0.01	0.01	0.02	0.02	0.03	0.02	-0.00	-0.14	-0.08	-0.06	-0.02	0.05	0.03	0.02	0.00	0.17	0.01	0.19	0.11

562,212	637,928	520,002	470,854	490,991	535,859	392,929	387,481	386,498	389,206	301,286	282,031	312,624	318,187	270,832	274,065	245,701	233,174	200,442	214,894	217,594	274,612	24,581	23,058	22,320	36,483	28,773	33,828	17,262	54,184	36,338	45,385	96,547	134,921	4,218	1,674	2,742	1,780	1,486	2,404	763	1,238	1,833	2,508	1,472	1,442	2,017	884	1,146	3,358	2,974	2,826	2,090	2,722	2,144	2,869	6,164	10,158	6,498	8,088	10,348	6,664
105,386	79,758	107,627	90,538	58,916	37,073	86,945	79,391	46,244	47,076	77,617	88,204	62,453	62,065	89,236	69,472	64,365	92,261	96,164	93,426	72,083	102,142	60,072	57,824	61,555	60,339	65,467	56,437	52,980	41,689	37,063	32,338	31,282	28,363	26,907	10,126	9,201	7,532	8,029	8,724	8,863	6,469	9,499	8,214	9,104	6,370	9,948	8,585	9,624	6,750	8,462	6,978	8,019	5,356	8,305	8,925	8,638	4,915	7,172	6,947	7,282	4,906
128,979	121,215	144,990	165,928	151,070	156,428	191,868	173,704	159,807	160,222	187,372	180,247	172,017	169,431	187,429	163,691	157,428	146,175	216,343	211,716	216,793	201,199	161,424	156,975	152,309	146,793	136,385	129,607	117,932	112,674	112,705	103,513	99,503	85,908	85,028	11,068	10,176	8,719	8,934	8,563	9,170	9,505	9,746	9,814	10,614	10,572	10,654	9,985	10,964	11,038	9,044	9,026	8,755	8,878	11,755	10,726	8,764	8,722	8,387	8,469	7,889	6,599
954,184	977,123	891,466	856,732	830,027	822,399	779,463	746,070	716,903	732,228	691,520	673,677	676,583	675,469	669,262	638,143	613,155	616,856	621,997	614,049	602,302	652,761	270,300	267,089	262,077	267,895	249,100	239,884	247,934	249,410	237,488	237,373	254,834	272,867	137,221	26,340	26,172	24,215	25,578	25,297	24,666	24,443	28,394	28,822	27,838	23,486	30,084	27,801	29,017	30,328	25,155	24,218	23,924	23,223	27,558	29,673	29,682	32,106	27,514	28,926	31,693	25,759
--	278,861	--	248,567	--	250,577	--	222,700	--	220,655	--	211,646	--	222,159	215,308	223,351	234,036	243,424	226,899	236,400	244,925	253,948	158,450	166,458	172,553	180,100	143,650	150,166	156,176	162,907	169,161	175,258	143,342	149,006	148,826	12,512	12,731	13,061	12,696	13,029	13,117	13,445	12,989	13,195	14,886	15,275	14,474	14,851	15,221	15,611	15,607	16,003	16,500	16,787	15,992	15,076	12,825	12,909	12,201	12,103	12,962	12,531
1,383,301	1,403,075	1,308,883	1,265,187	1,234,768	1,216,667	1,167,266	1,122,676	1,083,975	1,101,123	1,058,693	1,038,307	1,036,657	1,042,252	1,010,988	985,534	961,792	972,862	989,092	980,087	968,282	1,026,650	508,105	510,062	510,418	517,376	506,914	494,319	493,006	490,909	469,966	465,781	476,146	491,860	342,486	49,281	49,288	47,420	47,675	47,711	47,149	47,208	50,985	51,325	51,992	48,041	50,109	48,231	49,639	51,402	47,284	46,884	47,120	46,607	50,516	52,300	49,577	51,517	48,669	48,066	57,053	51,701
405,249	456,359	350,018	340,961	335,299	330,455	287,917	252,613	225,950	246,328	203,550	197,682	198,697	211,527	195,927	184,124	170,460	192,514	223,398	223,514	217,672	273,886	77,600	81,286	83,834	91,719	84,148	78,400	81,994	85,165	76,927	73,938	94,963	117,396	102,853	14,075	13,767	11,514	11,754	11,805	11,798	11,534	14,669	14,799	15,092	11,191	14,187	12,355	13,537	15,555	11,245	11,024	11,598	11,053	13,606	15,010	12,728	14,199	9,173	8,644	17,952	12,597
47,744	45,622	43,854	37,992	36,987	34,460	32,402	37,882	36,458	35,985	45,977	43,807	44,230	44,539	35,442	32,273	29,530	27,608	24,815	18,866	14,845	15,770	6,523	6,506	6,639	6,688	7,237	7,244	6,971	6,971	7,205	13,568	13,760	13,760	18,939	421	437	445	508	541	565	561	572	575	592	609	660	644	675	692	687	686	730	696	745	792	846	870	1,374	1,429	1,463	1,529
452,993	501,982	393,872	378,954	372,286	364,915	320,320	290,495	262,408	282,312	249,526	241,489	242,926	256,066	231,369	216,397	199,990	220,122	248,213	242,380	232,517	289,656	84,123	87,793	90,474	98,407	91,385	85,644	88,965	92,136	84,131	87,507	108,723	131,156	121,792	14,496	14,204	11,958	12,262	12,345	12,363	12,095	15,241	15,373	15,685	11,800	14,847	12,999	14,213	16,247	11,931	11,710	12,328	11,749	14,351	15,802	13,574	15,069	10,547	10,073	19,415	14,127
930,309	901,094	915,011	886,233	862,483	851,752	846,947	832,181	821,568	818,810	809,167	796,818	793,731	786,186	779,619	769,137	761,802	752,740	740,879	737,708	735,765	736,994	423,982	422,270	419,944	418,969	415,529	408,675	404,041	398,772	385,835	378,274	367,423	360,704	220,694	34,785	35,084	35,462	35,413	35,366	34,786	35,112	35,744	35,952	36,307	36,241	35,262	35,231	35,426	35,155	35,353	35,175	34,792	34,858	36,165	36,497	36,003	36,447	38,122	37,993	37,638	37,574

633,556	531,195	531,195	531,195	531,195	385,474	385,474	385,474	385,474	313,189	313,189	313,189	313,189	222,834	222,834	222,834	222,834	271,293	271,293	271,293	271,293	77,513	36,250	36,250	36,483	54,184	54,184	54,184	54,184	134,821	134,921	134,921	134,921	25,274	25,274	1,780	1,780	1,238	1,238	1,238	1,238	1,442	1,442	1,442	1,442	3,358	3,358	3,358	3,358	2,722	2,722	2,722	2,722	9,928	10,158	10,158	10,158	5,447	6,664	6,664	6,664	9,233	9,233	9,233	9,233
-55,820	157,338	36,110	-31,430	-14,339	180,332	34,561	8,787	-4,574	91,206	-1,517	-14,257	5,630	149,882	72,550	54,657	26,328	53,699	13,900	6,893	-3,447	15,720	1,269	-4,492	-5,088	-14,130	-11,828	-10,180	-9,291	-19,865	-20,605	-10,881	-12,099	-12,435	-8,562	-1,685	-872	516	-213	1,282	-345	-1,881	-3,345	-2,573	-2,058	-1,468	-4,345	-3,590	-2,697	-2,094	44	-189	-632	-4,166	-5,496	-4,762	-3,540	-4,336	-4,556	-3,456	-2,748	-7,514	-5,204	-3,642	-6,799
-19,869	-56,472	-51,822	-32,463	-31,584	-19,722	-17,030	-862	2,047	-7,399	-1,382	-8,491	-4,742	-53,639	-24,569	-6,857	-2,614	-53,600	-42,991	-39,746	-38,293	-9,110	-4,235	-1,211	-3,580	3,996	2,486	4,606	-26,762	-21,012	-33,681	-38,177	-5,669	-5,418	-4,496	-171	-55	520	840	131	-0	795	-219	-157	-23	-451	-270	-5	-3	128	315	333	-29	-2,629	-2,217	-2,296	-360	5,485	4,382	6,381	6,432	8,638	8,044	8,183	10,180
672	1,526	1,964	-482	684	-14,855	-9,232	-8,286	366	-11,518	-12,530	-11,846	-6,076	-5,888	-4,654	-419	-10,206	-48,558	-46,232	-27,393	-15,106	187,170	-8,703	-7,489	-5,494	-7,801	-16,069	-14,782	-869	-39,760	-44,297	-40,478	-20,605	127,399	-7,997	1,750	1,889	-493	-377	-247	-130	881	3,956	3,796	2,111	3	3,273	1,121	488	2,600	-107	-39	29	-396	-302	-231	-94	3,347	9	-1,500	0	-4,905	-5,437	-5,415	-4,348
-75,024	102,361	-13,769	-64,394	-45,239	145,721	8,299	-363	-2,161	72,285	-15,430	-34,594	-5,188	90,355	43,326	47,380	13,508	-48,459	-75,323	-60,246	-56,846	193,780	-11,669	-13,192	-14,162	-17,934	-25,411	-20,356	-36,922	-80,637	-98,583	-89,536	-38,373	109,547	-21,056	-106	962	543	249	1,166	-475	-204	391	1,066	30	-1,916	-1,341	-2,474	-2,212	637	252	105	-632	-7,207	-8,014	-7,289	-3,994	4,481	-165	1,425	3,685	-3,786	-2,597	-874	-967
558,532	633,556	517,426	466,801	485,956	531,195	393,773	385,111	383,314	385,474	297,760	278,596	308,001	313,189	266,160	270,214	236,342	222,834	195,970	211,047	214,446	271,293	24,581	23,058	22,320	36,250	28,773	33,828	17,262	54,184	36,338	45,385	96,547	134,821	4,218	1,674	2,742	1,780	1,486	2,404	763	1,238	1,833	2,508	1,472	1,442	2,017	884	1,146	3,358	2,974	2,826	2,090	2,722	2,144	2,869	6,164	9,928	6,498	8,088	10,348	5,447	6,636	8,359	8,266