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红星发展

(600367)

  

流通市值:35.63亿  总市值:41.45亿
流通股本:2.93亿   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2024年第一季度实现净利润0.08亿元,每股收益0.02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255301.90万元,未分配利润113156.17万元。

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314713.88万元,负债59411.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入492,562,087.272,196,852,418.521,567,744,498.561,018,868,038.86
营业总成本472,886,638.762,169,356,2841,550,079,864.011,011,427,579.94
营业利润17,279,445.3375,446,583.7132,964,244.4515,459,833.64
利润总额16,466,380.772,821,385.3232,466,052.6714,724,649.26
净利润8,118,656.7243,906,986.7622,197,415.678,355,744.58
其他综合收益----
综合收益总额8,118,656.7243,906,986.7622,197,415.678,355,744.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,849,415,080.521,844,434,788.231,541,885,079.521,504,227,320.18
非流动资产合计1,297,723,738.671,315,439,041.991,300,647,701.471,315,301,406.46
资产总计3,147,138,819.193,159,873,830.222,842,532,780.992,819,528,726.64
流动负债合计553,070,130.51577,760,270.76717,986,758.56754,081,028.76
非流动负债合计41,049,689.7939,816,606.1169,072,921.14125,221,820.93
负债合计594,119,820.3617,576,876.86887,059,679.7879,302,849.69
归属于母公司股东权益合计2,318,259,304.642,310,256,276.011,737,153,423.791,721,415,480.53
股东权益合计2,553,018,998.892,542,296,953.361,955,473,101.291,940,225,876.95
负债和股东权益合计3,147,138,819.193,159,873,830.222,842,532,780.992,819,528,726.64
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397,917,0801,763,559,576.491,243,904,314.04825,420,613.13
经营活动现金流出小计347,967,789.551,559,696,099.531,141,335,226.24725,590,706.46
经营活动产生的现金流量净额49,949,290.45203,863,476.96102,569,087.899,829,906.67
投资活动现金流入小计11,063120,074,738.01101,751,236.0365,297,333.58
投资活动现金流出小计68,574,307.14193,150,017.39116,864,287.6585,293,161
投资活动产生的现金流量净额-68,563,244.14-73,075,279.38-15,113,051.62-19,995,827.42
筹资活动现金流入小计3,717,370698,572,447.35114,523,83229,523,832
筹资活动现金流出小计8,994,772.77385,505,628.19107,797,956.1932,894,887.29
筹资活动产生的现金流量净额-5,277,402.77313,066,819.166,725,875.81-3,371,055.29
汇率变动对现金及现金等价物的影响364,641.78656,136.092,533,729.971,620,019.45
现金及现金等价物净增加额-23,526,714.68444,511,152.8396,715,641.9678,083,043.41
期末现金及现金等价物余额859,453,551.7882,980,266.38535,184,755.51516,552,156.96
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