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红蜻蜓

(603116)

  

流通市值:33.19亿  总市值:33.19亿
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2025年半年度实现净利润-0.24亿元,每股收益-0.04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年半年度最新股东权益280387.44万元,未分配利润123353.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产375198.05万元,负债94810.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,023,446,741.88562,461,437.932,141,502,144.461,669,198,833.5
营业总成本1,037,966,178.1562,875,643.222,131,580,544.511,665,803,761.02
其他经营收益
营业利润-17,203,869.533,944,194.81-48,323,084.96-12,430,691.68
利润总额-11,287,421.765,615,530.76-38,973,742.78-5,057,896.21
净利润-24,283,447.762,442,642.2-77,155,903.21-15,913,645.21
每股收益
其他综合收益-9,832.09-2,690.78-3,032.46-24,826.16
综合收益总额-24,293,279.852,439,951.42-77,158,935.67-15,938,471.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,364,177,488.192,429,078,794.282,457,347,466.672,437,571,442.56
非流动资产:
非流动资产合计1,387,802,977.071,468,716,858.661,500,546,223.471,486,684,647.51
资产总计3,751,980,465.263,897,795,652.943,957,893,690.143,924,256,090.07
流动负债:
流动负债合计909,166,259.66853,428,692.6905,238,977.92831,756,166.61
非流动负债:
非流动负债合计38,939,762.7970,423,840.7671,020,275.3250,216,911.21
负债合计948,106,022.45923,852,533.36976,259,253.24881,973,077.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,640,152,843.72,808,652,076.82,814,733,106.062,875,447,965.6
股东权益合计2,803,874,442.812,973,943,119.582,981,634,436.93,042,283,012.25
负债和股东权益合计3,751,980,465.263,897,795,652.943,957,893,690.143,924,256,090.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,289,116,610.25660,130,506.352,538,440,282.461,906,657,887.02
经营活动现金流出小计1,175,111,185.86595,311,913.052,455,503,104.71,943,526,872.39
经营活动产生的现金流量净额114,005,424.3964,818,593.382,937,177.76-36,868,985.37
投资活动产生的现金流量:
投资活动现金流入小计444,591,977.57351,566,320.99370,002,847.05242,964,687.34
投资活动现金流出小计391,022,549.41168,535,664.72680,189,109.93448,491,837
投资活动产生的现金流量净额53,569,428.16183,030,656.27-310,186,262.88-205,527,149.66
筹资活动产生的现金流量:
筹资活动现金流入小计202,010,00060,010,000328,115,760.7323,000,000
筹资活动现金流出小计262,618,165.6850,768,984.63726,313,124.26697,360,445.71
筹资活动产生的现金流量净额-60,608,165.689,241,015.37-398,197,363.56-374,360,445.71
汇率变动对现金及现金等价物的影响-9,832.09-2,690.78-3,032.46-24,826.16
现金及现金等价物净增加额106,956,854.78257,087,574.16-625,449,481.14-616,781,406.9
期末现金及现金等价物余额1,147,294,060.851,297,424,780.231,040,337,206.071,049,005,280.31
补充资料:
现金及现金等价物的净增加额106,956,854.78--625,449,481.14-
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