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*ST红相

(300427)

  

流通市值:14.95亿  总市值:16.61亿
流通股本:3.47亿   总股本:3.85亿

*ST红相(300427)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)

    截至第三季度实现净利润-0.55亿元,每股收益-0.13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)

    截至第三季度最新股东权益162152.26万元,未分配利润20362.25万元。

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413600.43万元,负债251448.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入953,696,393.39698,566,855.02368,880,337.531,636,680,763.65
营业总成本1,000,351,043.83704,728,898.96350,886,325.851,543,652,634.52
营业利润-40,186,281.0740,615,988.3252,288,912.2675,754,499.64
利润总额-39,998,493.5940,666,961.3752,385,347.1974,768,918.78
净利润-54,821,601.523,864,664.4838,809,483.8172,268,956.34
其他综合收益3,413,238.53-308,708.814,053,273.31-6,567,668.39
综合收益总额-51,408,362.9723,555,955.6742,862,757.1265,701,287.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,679,067,250.122,645,121,440.382,783,981,708.062,726,311,929.56
非流动资产合计1,456,937,096.261,470,483,183.431,482,623,479.251,497,275,476.08
资产总计4,136,004,346.384,115,604,623.814,266,605,187.314,223,587,405.64
流动负债合计1,717,457,807.711,520,667,174.851,592,428,535.391,710,909,225.55
非流动负债合计797,023,901.18898,450,492.83958,392,932.73839,759,695.88
负债合计2,514,481,708.892,419,117,667.682,550,821,468.122,550,668,921.43
归属于母公司股东权益合计1,613,429,755.211,686,606,872.11,704,338,604.061,657,849,165.13
股东权益合计1,621,522,637.491,696,486,956.131,715,783,719.191,672,918,484.21
负债和股东权益合计4,136,004,346.384,115,604,623.814,266,605,187.314,223,587,405.64
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1,141,022,124.62702,023,355.59379,760,565.771,297,924,430.33
经营活动现金流出小计1,268,636,198.07842,993,258.08476,603,717.981,600,691,814.02
经营活动产生的现金流量净额-127,614,073.45-140,969,902.49-96,843,152.21-302,767,383.69
投资活动现金流入小计373,536.04373,536.04049,519,860.07
投资活动现金流出小计36,513,980.5818,355,821.398,810,616.93141,873,046.9
投资活动产生的现金流量净额-36,140,444.54-17,982,285.35-8,810,616.93-92,353,186.83
筹资活动现金流入小计617,510,000453,660,000265,080,000867,363,300.03
筹资活动现金流出小计662,284,221.07420,786,371.55158,952,952.41729,926,823.43
筹资活动产生的现金流量净额-44,774,221.0732,873,628.45106,127,047.59137,436,476.6
汇率变动对现金及现金等价物的影响1,092,860.23962,110.94-144,818.46-904,222.28
现金及现金等价物净增加额-207,435,878.83-125,116,448.45328,459.99-258,588,316.2
期末现金及现金等价物余额163,576,188.42245,895,618.8398,398,429.85371,012,067.25
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