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红星发展

(600367)

  

流通市值:50.58亿  总市值:53.59亿
流通股本:3.22亿   总股本:3.41亿

红星发展(600367)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1.37亿元,每股收益0.31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275580.75万元,未分配利润128737.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产330545.29万元,负债54964.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,609,389,292.651,080,898,186.94532,686,549.542,197,175,458.22
营业总成本1,441,581,704.71960,143,495.87482,340,249.182,097,939,671.71
其他经营收益
营业利润173,197,092.68121,170,215.8346,891,198.08122,135,364.64
利润总额169,835,395.18119,556,229.0446,442,644.31116,935,211.49
净利润137,190,582.95100,246,245.8739,286,070.6199,174,675.29
每股收益
其他综合收益----
综合收益总额137,190,582.95100,246,245.8739,286,070.6199,174,675.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,856,057,382.931,855,271,228.11,801,403,458.631,789,929,751.13
非流动资产:
非流动资产合计1,449,395,566.81,441,121,690.351,406,180,945.921,371,896,228.11
资产总计3,305,452,949.733,296,392,918.453,207,584,404.553,161,825,979.24
流动负债:
流动负债合计491,611,233.84515,849,150.44484,051,600.01487,202,786.09
非流动负债:
非流动负债合计58,034,262.4449,759,192.7547,850,613.638,312,491.02
负债合计549,645,496.28565,608,343.19531,902,213.61525,515,277.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,474,176,580.212,455,252,807.662,412,387,899.222,394,122,448.64
股东权益合计2,755,807,453.452,730,784,575.262,675,682,190.942,636,310,702.13
负债和股东权益合计3,305,452,949.733,296,392,918.453,207,584,404.553,161,825,979.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,438,048,003.41972,789,227.65432,676,440.931,816,306,438.56
经营活动现金流出小计1,245,925,485.09807,909,127.44419,583,710.471,610,911,321.42
经营活动产生的现金流量净额192,122,518.32164,880,100.2113,092,730.46205,395,117.14
投资活动产生的现金流量:
投资活动现金流入小计100,947,304.5850,520,469.5850,040,066.8119,616,454.5
投资活动现金流出小计251,828,847.08176,007,244.88119,261,966.34276,043,562.63
投资活动产生的现金流量净额-150,881,542.5-125,486,775.3-69,221,899.54-156,427,108.13
筹资活动产生的现金流量:
筹资活动现金流入小计41,000,00016,000,00016,000,00054,200,000
筹资活动现金流出小计69,886,284.0431,307,765.652,836,457.02136,048,999.24
筹资活动产生的现金流量净额-28,886,284.04-15,307,765.6513,163,542.98-81,848,999.24
汇率变动对现金及现金等价物的影响432,320.16880,774.65858,022.882,755,094.59
现金及现金等价物净增加额12,787,011.9424,966,333.91-42,107,603.22-30,125,895.64
期末现金及现金等价物余额865,641,382.68877,820,704.65810,746,767.52852,854,370.74
补充资料:
现金及现金等价物的净增加额-24,966,333.91--30,125,895.64
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