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红宝丽

(002165)

  

流通市值:24.89亿  总市值:25.15亿
流通股本:7.28亿   总股本:7.35亿

红宝丽(002165)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.29亿元,每股收益0.04元。

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

    截至2024年第一季度最新股东权益207429.32万元,未分配利润55012.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产520517.03万元,负债313087.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入597,195,265.262,647,109,879.881,856,352,696.271,165,461,288.89
营业总成本584,171,690.722,576,415,154.831,814,461,456.831,158,643,100.05
营业利润19,264,519.213,389,188.1240,157,910.672,198,944.33
利润总额19,273,333.3613,408,461.641,167,668.512,771,395.17
净利润28,805,548.7738,273,708.0944,062,839.527,643,074.87
其他综合收益-38,301.8820,203.7999,597.7311,224.94
综合收益总额28,767,246.8938,293,911.7945,062,437.257,654,299.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,729,649,978.952,439,834,734.53,350,687,043.933,573,360,875.51
非流动资产合计2,475,520,287.422,439,282,895.642,362,591,906.612,366,425,381.7
资产总计5,205,170,266.374,879,117,630.145,713,278,950.545,939,786,257.21
流动负债合计2,212,155,133.452,358,155,996.923,084,221,895.813,288,252,471.6
非流动负债合计918,721,933.02473,956,576.23570,253,678.9637,444,499.69
负债合计3,130,877,066.472,832,112,573.153,654,475,574.713,925,696,971.29
归属于母公司股东权益合计2,072,459,316.462,045,152,189.422,051,867,278.292,012,214,130.11
股东权益合计2,074,293,199.92,047,005,056.992,058,803,375.832,014,089,285.92
负债和股东权益合计5,205,170,266.374,879,117,630.145,713,278,950.545,939,786,257.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计770,867,336.062,257,051,506.61,674,881,253.811,095,632,599.03
经营活动现金流出小计748,293,048.792,164,362,561.891,796,999,605.011,126,266,231.08
经营活动产生的现金流量净额22,574,287.2792,688,944.71-122,118,351.2-30,633,632.05
投资活动现金流入小计101,550,000.74616,151,955.15541,672,902.72276,617,031.29
投资活动现金流出小计58,449,545.12777,997,288.63612,384,013.61331,334,308.68
投资活动产生的现金流量净额43,100,455.62-161,845,333.48-70,711,110.89-54,717,277.39
筹资活动现金流入小计1,582,763,713.263,147,763,072.582,493,971,235.811,750,675,636.19
筹资活动现金流出小计1,332,363,571.933,233,269,693.292,354,546,340.261,558,897,155.17
筹资活动产生的现金流量净额250,400,141.33-85,506,620.71139,424,895.55191,778,481.02
汇率变动对现金及现金等价物的影响-38,301.88423,929.95999,597.7311,224.94
现金及现金等价物净增加额316,036,582.34-154,239,079.53-52,404,968.81106,438,796.52
期末现金及现金等价物余额914,743,886.23598,688,637.24700,522,747.96859,366,513.29
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