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ST红太阳

(000525)

  

流通市值:57.23亿  总市值:75.03亿
流通股本:9.90亿   总股本:12.98亿

ST红太阳(000525)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益102962.66万元,未分配利润-213867.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产983141.53万元,负债880178.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,702,538,124.551,642,386,413.78845,695,858.313,232,236,356.18
营业总成本2,721,031,706.251,646,004,210846,335,212.374,152,245,524.99
营业利润30,007,361.0727,229,74830,641,178.67-634,707,548.64
利润总额22,302,267.2914,071,657.8328,071,417.98-536,491,122.21
净利润21,166,663.319,909,860.9419,034,959.53-386,706,236.17
其他综合收益--3,475,435.29--27,349,353.48
综合收益总额21,166,663.316,434,425.6519,034,959.53-414,055,589.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,753,451,539.34,687,982,054.484,733,869,394.424,693,547,169.77
非流动资产合计5,077,963,794.165,082,550,441.725,109,407,223.535,169,416,070.06
资产总计9,831,415,333.469,770,532,496.29,843,276,617.959,862,963,239.83
流动负债合计7,128,468,958.887,064,843,315.817,132,014,627.277,159,192,092.55
非流动负债合计1,673,319,758.641,685,862,233.851,677,569,533.431,706,250,751.77
负债合计8,801,788,717.528,750,705,549.668,809,584,160.78,865,442,844.32
归属于母公司股东权益合计915,532,237.96903,838,004.97909,107,817.92878,819,135.76
股东权益合计1,029,626,615.941,019,826,946.541,033,692,457.25997,520,395.51
负债和股东权益合计9,831,415,333.469,770,532,496.29,843,276,617.959,862,963,239.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,860,702,224.571,962,313,448.19832,872,512.213,052,926,248.45
经营活动现金流出小计2,605,702,119.181,845,471,918.26796,150,383.182,520,017,051.87
经营活动产生的现金流量净额255,000,105.39116,841,529.9336,722,129.03532,909,196.58
投资活动现金流入小计36,854,241.534,744,782.350-
投资活动现金流出小计98,013,048.2882,121,119.0228,215,364.0249,640,692.68
投资活动产生的现金流量净额-61,158,806.78-47,376,336.67-28,215,364.02-49,640,692.68
筹资活动现金流入小计270,417,810260,033,55064,855,471.57150,043,806.56
筹资活动现金流出小计455,625,812.42362,691,00098,023,032.8724,597,411.09
筹资活动产生的现金流量净额-185,208,002.42-102,657,450-33,167,561.23-574,553,604.53
汇率变动对现金及现金等价物的影响-14,227,523.723,016,897.422,934,134.74-1,692,295.12
现金及现金等价物净增加额-5,594,227.51-10,175,359.32-21,726,661.48-92,977,395.75
期末现金及现金等价物余额63,691,241.6959,110,109.8847,558,807.7269,285,469.2
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