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红星发展

(600367)

  

流通市值:44.43亿  总市值:47.08亿
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2025年第一季度实现净利润0.39亿元,每股收益0.09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2025年第一季度最新股东权益267568.22万元,未分配利润122636.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产320758.44万元,负债53190.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入532,686,549.542,197,175,458.221,611,620,9831,042,499,502.53
营业总成本482,340,249.182,097,939,671.711,535,924,427.84994,422,603.28
营业利润46,891,198.08122,135,364.6478,938,048.0542,702,538.64
利润总额46,442,644.31116,935,211.4975,709,795.5241,277,375.65
净利润39,286,070.6199,174,675.2964,193,041.6826,720,221.4
其他综合收益----
综合收益总额39,286,070.6199,174,675.2964,193,041.6826,720,221.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,801,403,458.631,789,929,751.131,906,093,677.041,853,227,846.71
非流动资产合计1,406,180,945.921,371,896,228.111,325,013,098.71,308,450,048.51
资产总计3,207,584,404.553,161,825,979.243,231,106,775.743,161,677,895.22
流动负债合计484,051,600.01487,202,786.09583,473,869.94550,554,780.63
非流动负债合计47,850,613.638,312,491.0242,589,561.3142,020,212.52
负债合计531,902,213.61525,515,277.11626,063,431.25592,574,993.15
归属于母公司股东权益合计2,412,387,899.222,394,122,448.642,365,119,398.82,332,793,174.99
股东权益合计2,675,682,190.942,636,310,702.132,605,043,344.492,569,102,902.07
负债和股东权益合计3,207,584,404.553,161,825,979.243,231,106,775.743,161,677,895.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计432,676,440.931,816,306,438.561,213,395,705.36789,724,405.58
经营活动现金流出小计419,583,710.471,610,911,321.421,135,366,173.58720,629,805.98
经营活动产生的现金流量净额13,092,730.46205,395,117.1478,029,531.7969,094,599.6
投资活动现金流入小计50,040,066.8119,616,454.561,775,850.4150,550,913.87
投资活动现金流出小计119,261,966.34276,043,562.63147,622,229.01101,580,174.1
投资活动产生的现金流量净额-69,221,899.54-156,427,108.13-85,846,378.6-51,029,260.23
筹资活动现金流入小计16,000,00054,200,00039,200,0000
筹资活动现金流出小计2,836,457.02136,048,999.2428,495,718.313,810,600.18
筹资活动产生的现金流量净额13,163,542.98-81,848,999.2410,704,281.71-13,810,600.18
汇率变动对现金及现金等价物的影响858,022.882,755,094.5942,393.111,698,417.97
现金及现金等价物净增加额-42,107,603.22-30,125,895.642,929,8285,953,157.16
期末现金及现金等价物余额810,746,767.52852,854,370.74885,910,094.38888,933,423.54
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