中兵红箭
000519.SZ
融资当日巨幅流出
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(2025-04-01 11:39)
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猜后市
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本-0.04320.0320-0.00980.59480.14750.0756-0.02460.58850.63270.50380.20210.34850.43570.23480.06950.19720.23660.1312
    每股收益EPS-稀释-0.04320.0320-0.00980.59480.14750.0756-0.02460.58850.63270.50380.20210.34850.43570.23480.06950.19720.23660.1312
    每股收益EPS-扣除/基本- -0.0313- -0.5535- -0.0632- -0.5560- -0.4873- -0.3380- -0.2212- -0.1730- -0.1079
    每股收益EPS-扣除/稀释- -0.0313- -0.5535- -0.0632- -0.5560- -0.4873- -0.3380- -0.2212- -0.1730- -0.1079
    每股净资产BPS7.41957.49377.50237.56107.12087.03176.98197.00317.07126.93776.68066.47086.57076.36416.19356.11656.08195.9759
    每股营业总收入1.95231.34190.63614.39192.15971.37450.55744.82103.47522.30040.99235.39563.48152.06880.98104.64112.80141.6647
    每股营业收入1.95231.34190.63614.39192.15971.37450.55744.82103.47522.30040.99235.39563.48152.06880.98104.64112.80141.6647
    每股资本公积金2.67802.67802.67802.73062.73062.71672.71672.71672.71672.71672.71672.71672.71672.71672.71672.71672.63422.6348
    每股未分配利润3.58863.66383.67703.68683.27523.20343.15803.18303.22873.09972.84812.64592.73482.53372.36842.29892.34232.2369
    每股现金流量净额-0.7210-0.5816-0.3582-0.0875-0.6110-0.8686-0.56380.1899-0.9138-0.6964-0.53870.7351-0.0989-0.4624-0.32491.04640.0596-0.0026
    每股EBITDA- -- -- -- -- -- -- -1.0068- -- -- -- -- -- -- -- -- -- -
    盈利能力
    净资产收益率ROE(平均)-0.58%0.43%-0.13%8.17%2.09%1.08%-0.35%8.74%9.34%7.51%3.07%5.54%6.87%3.76%1.13%3.29%3.96%2.21%
    净资产收益率ROE(加权)-0.58%0.42%-0.13%8.17%2.09%1.07%-0.35%8.73%9.32%7.49%3.08%5.54%6.88%3.77%1.13%3.30%3.96%2.21%
    净资产收益率ROE(摊薄)-0.58%0.43%-0.13%7.87%2.07%1.08%-0.35%8.40%8.95%7.26%3.03%5.39%6.63%3.69%1.12%3.22%3.89%2.19%
    总资产报酬率ROA- -- -- -5.98%1.57%1.16%- -6.71%6.93%5.98%2.33%4.68%5.24%3.16%- -3.29%3.13%1.93%
    总资产净利率-0.42%0.30%-0.09%5.41%1.41%0.72%-0.23%5.65%6.23%5.07%2.02%3.71%4.80%2.63%0.79%2.37%2.90%1.64%
    销售净利率-2.41%2.49%-1.54%13.54%6.83%5.50%-4.42%12.21%18.21%21.90%20.37%6.46%12.51%11.35%7.08%4.25%8.44%7.88%
    销售毛利率22.55%24.57%19.60%32.25%30.08%29.62%24.85%28.88%33.30%36.23%36.76%20.74%24.79%25.15%20.65%17.58%21.65%19.42%
    资本结构
    资产负债率33.09%31.23%30.67%32.58%30.28%30.44%32.40%34.94%31.02%29.30%32.75%35.78%30.09%29.95%30.15%29.99%27.44%25.88%
    长期负债/总资产0.050.050.050.050.040.040.040.040.040.030.030.030.030.030.030.030.030.03
    权益乘数1.491.451.441.481.431.441.481.541.451.411.491.561.431.431.431.431.381.35
    固定资产比重- -28.73%- -28.23%- -28.34%- -26.18%- -25.93%- -24.72%- -25.47%- -26.13%- -25.23%
    经营活动净现金/总资产-7.64-6.64-1.461.50-4.73-7.00-4.942.55-8.23-6.26-4.0411.212.76-2.48-1.1614.822.960.78
    偿债能力
    流动比率2.412.562.622.462.482.532.372.212.532.632.352.142.552.512.482.492.712.95
    速动比率1.862.062.132.041.972.081.951.882.142.252.041.882.132.032.022.022.042.27
    保守速动比率1.721.922.001.911.831.951.841.782.012.091.901.771.941.761.781.851.731.92
    现金比率1.271.441.561.511.521.531.491.441.371.581.481.451.581.441.541.651.361.53
    净债务/归属母公司的净资产-0.40-0.39-0.45-0.47-0.50-0.45-0.47-0.54-0.42-0.50-0.52-0.58-0.48-0.45-0.47-0.52-0.39-0.40
    经营活动净现金/净债务0.290.250.05-0.050.140.220.15-0.070.280.180.12-0.30-0.080.080.04-0.41-0.10-0.03
    经营活动净现金/利息支出- --789.82- -18.42- --276.89- -84.90- --1.65万- -169.85- --385.10- -5245.34- -67.95
    EBITDA利息保障倍数- -257.90- -107.35- -107.91- -311.28- -1.99万- -108.75- -719.96- -2260.45- -302.15
    产权比率49.78%45.73%44.54%48.33%43.43%43.77%47.92%53.69%44.96%41.45%48.69%55.71%43.05%42.76%43.16%42.84%37.82%34.91%
    营运能力
    营业周期(天)437.89402.60387.65217.78303.59317.54356.11150.43190.99174.77189.12111.91151.88174.41159.27130.43201.90209.99
    存货周转天数(天)268.16242.39232.19146.59224.15214.83255.08105.02113.99113.14128.8383.92111.59134.55127.65107.00155.52160.89
    应收账款周转天数(天)169.73160.20155.4671.1979.45102.71101.0345.4177.0061.6460.2927.9940.2939.8731.6223.4446.3849.10
    应付账款周转天数(天)215.98224.33234.01181.30235.09261.72263.20150.48159.96166.61183.59117.94127.56141.89150.1586.3989.9088.97
    现金周期(天)221.91178.27153.6436.4768.5055.8292.91-0.0531.048.165.53-6.0324.3232.529.1244.04112.00121.02
    存货周转率(次)1.010.740.392.461.200.840.353.432.371.590.704.292.421.340.713.361.741.12
    应收账款周转率(次)1.591.120.585.063.401.750.897.933.512.921.4912.866.704.522.8515.365.823.67
    流动资产周转率(次)0.260.180.090.590.310.200.080.670.500.340.140.840.570.340.170.830.520.31
    固定资产周转率(次)- -0.56- -1.93- -0.65- -2.32- -1.15- -2.84- -1.15- -2.74- -1.05
    总资产周转率(次)0.170.120.060.400.210.130.050.460.340.230.100.570.380.230.110.560.340.21
    成长能力
    营业总收入(同比增长率)-9.60%-2.37%14.13%-8.90%-37.85%-40.25%-43.83%-10.65%-0.18%11.19%1.15%16.26%24.28%24.28%50.75%21.45%15.37%5.13%
    归属母公司净利润(同比增长率)-129.31%-57.66%60.14%1.08%-76.69%-84.99%-112.18%68.85%45.21%114.61%191.03%76.77%84.18%78.98%385.49%7.58%16.00%13.22%
    其他
    每股现金流-0.8532-0.7290-0.15920.1686-0.4831-0.7076-0.51020.2746-0.8434-0.6147-0.40081.12980.2593-0.2257-0.10301.29500.24820.0631
    净资产收益率(ROE)-0.63%0.42%-0.12%7.60%1.62%0.90%-0.38%8.26%9.07%7.27%3.04%5.37%6.49%3.55%1.08%2.88%3.50%1.82%
    毛利率22.55%24.57%19.60%32.25%30.08%29.62%24.85%28.88%33.30%36.23%36.76%20.74%24.79%25.15%20.65%17.58%21.65%19.42%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率10.54%10.90%10.26%7.95%11.16%12.25%14.89%8.19%5.83%5.52%6.84%7.00%6.11%6.81%7.25%6.65%7.56%6.64%
    资产负债率33.09%31.23%30.67%32.58%30.28%30.44%32.40%34.94%31.02%29.30%32.75%35.78%30.09%29.95%30.15%29.99%27.44%25.88%
    扣非净利润-6566.86万4358.96万-1217.27万7.71亿1.59亿8797.39万-3736.25万7.75亿8.55亿6.79亿2.79亿4.71亿5.73亿3.08亿9277.28万2.40亿2.92亿1.50亿
    净利润-6542.07万4661.61万-1366.59万8.28亿2.05亿1.05亿-3428.26万8.19亿8.81亿7.02亿2.81亿4.85亿6.07亿3.27亿9672.37万2.75亿3.29亿1.83亿
    营业收入27.19亿18.69亿8.86亿61.16亿30.08亿19.14亿7.76亿67.14亿48.39亿32.03亿13.82亿75.14亿48.48亿28.81亿13.66亿64.63亿39.01亿23.18亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润-6020.28万4458.56万-1366.59万8.28亿2.05亿1.05亿-3428.26万8.19亿8.81亿7.02亿2.81亿4.85亿6.07亿3.27亿9672.37万2.75亿3.29亿1.83亿
    所有者权益(或股东权益)合计104.02亿105.12亿105.21亿105.29亿99.16亿97.92亿97.23亿97.52亿98.47亿96.61亿93.03亿90.11亿91.50亿88.62亿86.25亿85.18亿84.69亿83.22亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-11.88亿-10.15亿-2.22亿2.35亿-6.73亿-9.85亿-7.10亿3.82亿-11.75亿-8.56亿-5.58亿15.73亿3.61亿-3.14亿-1.43亿18.03亿3.46亿8786.87万
    基本每股收益(元/股)-0.04320.0320-0.00980.59480.14750.0756-0.02460.58850.63270.50380.20210.34850.43570.23480.06950.19720.23660.1312