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ST红太阳

(000525)

  

流通市值:44.77亿  总市值:44.78亿
流通股本:5.81亿   总股本:5.81亿

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0.16亿元,每股收益0.04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138899.88万元,未分配利润-175294.89万元。

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1024310.09万元,负债885410.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,652,867,931.991,602,492,213.32747,388,776.26,439,912,658.86
营业总成本2,747,848,617.581,601,903,980.91754,331,508.015,335,359,536.86
营业利润-41,731,710.689,541,821.987,398,957.98854,119,805.98
利润总额27,904,030.859,582,275.077,215,593.49809,626,342.23
净利润15,811,267.6512,699,203.627,697,450.67727,238,367.8
其他综合收益----28,410,970.14
综合收益总额15,811,267.6512,699,203.627,697,450.67698,827,397.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,218,533,585.585,064,451,652.344,986,155,727.655,198,301,733.47
非流动资产合计5,024,567,307.734,993,627,814.395,068,564,137.815,082,500,830.42
资产总计10,243,100,893.3110,058,079,466.7310,054,719,865.4610,280,802,563.89
流动负债合计6,985,193,982.646,728,488,567.526,652,080,321.16,886,122,050.54
非流动负债合计1,868,908,109.681,902,049,274.491,981,280,898.611,996,385,378.01
负债合计8,854,102,092.328,630,537,842.018,633,361,219.718,882,507,428.55
归属于母公司股东权益合计1,273,165,465.971,302,066,505.561,287,580,388.511,271,285,338.83
股东权益合计1,388,998,800.991,427,541,624.721,421,358,645.751,398,295,135.34
负债和股东权益合计10,243,100,893.3110,058,079,466.7310,054,719,865.4610,280,802,563.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,876,602,770.831,968,531,361.69734,286,535.823,579,511,026.57
经营活动现金流出小计2,495,914,011.381,752,147,856.51666,864,915.382,437,090,652.31
经营活动产生的现金流量净额380,688,759.45216,383,505.1867,421,620.441,142,420,374.26
投资活动现金流入小计103,849,258.2194,694,802.1953,724,789.58-
投资活动现金流出小计290,006,477.62131,454,361.3246,071,836.62440,003,202.54
投资活动产生的现金流量净额-186,157,219.41-36,759,559.137,652,952.96-440,003,202.54
筹资活动现金流入小计216,433,439.11196,878,244.59203,457,481.8161,000,000
筹资活动现金流出小计493,512,015.49429,877,642.48294,705,084.98770,853,690.96
筹资活动产生的现金流量净额-277,078,576.38-232,999,397.89-91,247,603.18-609,853,690.96
汇率变动对现金及现金等价物的影响-28,034,444.37-14,796,512.11-1,176,075.4-11,501,652.04
现金及现金等价物净增加额-110,581,480.71-68,171,963.95-17,349,105.1881,061,828.72
期末现金及现金等价物余额51,681,384.2494,090,901144,913,759.77162,262,864.95
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