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红蜻蜓

(603116)

  

流通市值:31.35亿  总市值:31.35亿
流通股本:5.76亿   总股本:5.76亿

红蜻蜓(603116)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-0.16亿元,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)

    截至第三季度最新股东权益304228.30万元,未分配利润146007.36万元。

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392425.61万元,负债88197.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,669,198,833.51,159,887,217.59600,639,831.072,468,563,737.92
营业总成本1,665,803,761.021,125,006,516.87576,097,164.82,373,725,095.59
营业利润-12,430,691.6827,042,656.4423,605,800.49102,086,660.58
利润总额-5,057,896.2132,269,598.9625,024,960.34109,169,697.96
净利润-15,913,645.2119,948,575.5320,145,665.3771,597,700.11
其他综合收益-24,826.16606.66183.81-1,831.25
综合收益总额-15,938,471.3719,949,182.1920,145,849.1871,595,868.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,437,571,442.562,718,689,235.642,943,367,796.552,864,679,763.23
非流动资产合计1,486,684,647.511,484,803,104.281,486,366,124.461,496,809,765.77
资产总计3,924,256,090.074,203,492,339.924,429,733,921.014,361,489,529
流动负债合计831,756,166.611,077,279,812.151,178,184,294.771,111,801,692.54
非流动负债合计50,216,911.2151,041,861.9645,898,505.5846,262,339.77
负债合计881,973,077.821,128,321,674.111,224,082,800.351,158,064,032.31
归属于母公司股东权益合计2,875,447,965.62,909,929,531.933,039,856,732.353,036,175,651.98
股东权益合计3,042,283,012.253,075,170,665.813,205,651,120.663,203,425,496.69
负债和股东权益合计3,924,256,090.074,203,492,339.924,429,733,921.014,361,489,529
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,906,657,887.021,373,290,649.68672,920,184.652,818,221,620.55
经营活动现金流出小计1,943,526,872.391,358,587,635.21672,555,481.062,437,293,586.37
经营活动产生的现金流量净额-36,868,985.3714,703,014.47364,703.58380,928,034.18
投资活动现金流入小计242,964,687.3447,433,335.2435,298,964.93666,533,662.95
投资活动现金流出小计448,491,837181,046,011.497,407,505.03448,831,257.67
投资活动产生的现金流量净额-205,527,149.66-133,612,676.16-62,108,540.1217,702,405.28
筹资活动现金流入小计323,000,000300,000,000290,000,000533,246,257.98
筹资活动现金流出小计697,360,445.71440,071,585.72116,843,891.291,100,177,287.28
筹资活动产生的现金流量净额-374,360,445.71-140,071,585.72173,156,108.71-566,931,029.3
汇率变动对现金及现金等价物的影响-24,826.16606.66--1,831.25
现金及现金等价物净增加额-616,781,406.9-258,980,640.75111,412,272.231,697,578.91
期末现金及现金等价物余额1,049,005,280.311,406,806,046.461,777,198,959.411,665,786,687.21
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