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红相股份

(300427)

  

流通市值:25.98亿  总市值:26.70亿
流通股本:4.95亿   总股本:5.09亿

红相股份(300427)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-0.57亿元,每股收益-0.13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109233.47万元,未分配利润-42591.94万元。

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220347.68万元,负债111114.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入445,024,870.64337,738,211.4364,961,424.81,153,645,526.22
营业总成本465,470,340.76335,873,757.32104,978,452.061,354,974,891.8
营业利润-54,754,233.5510,695,768.41-35,672,206.8-434,529,933.73
利润总额-48,918,544.1313,496,993.19-35,671,905.53-459,620,570.26
净利润-56,505,990.576,402,747.15-33,834,778.71-474,192,151.73
其他综合收益-146.41-25,151.65-42,839.3913,368,039.7
综合收益总额-56,506,136.986,377,595.5-33,877,618.1-460,824,112.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,466,456,329.061,670,102,460.951,812,771,839.421,945,721,130.02
非流动资产合计737,020,487.73793,692,839.71810,063,243.98817,295,021.47
资产总计2,203,476,816.792,463,795,300.662,622,835,083.42,763,016,151.49
流动负债合计642,432,237.91834,196,234.471,034,852,295.571,121,304,173.37
非流动负债合计468,709,920.98485,163,668.19565,462,781.81680,290,529.33
负债合计1,111,142,158.891,319,359,902.661,600,315,077.381,801,594,702.7
归属于母公司股东权益合计1,092,665,476.921,142,676,077.011,019,493,304.47957,348,109.94
股东权益合计1,092,334,657.91,144,435,3981,022,520,006.02961,421,448.79
负债和股东权益合计2,203,476,816.792,463,795,300.662,622,835,083.42,763,016,151.49
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514,678,170.78357,743,301.91206,534,786.691,792,238,384.45
经营活动现金流出小计614,694,237.91445,881,707.18219,128,737.21,515,472,683.86
经营活动产生的现金流量净额-100,016,067.13-88,138,405.27-12,593,950.51276,765,700.59
投资活动现金流入小计348,583,826348,583,826162,530,426116,772,867.36
投资活动现金流出小计10,288,975.193,772,814.081,052,66666,315,329.29
投资活动产生的现金流量净额338,294,850.81344,811,011.92161,477,76050,457,538.07
筹资活动现金流入小计50,000,000--754,360,000
筹资活动现金流出小计498,933,567.89279,661,854.32138,623,521.09880,076,113.48
筹资活动产生的现金流量净额-448,933,567.89-279,661,854.32-138,623,521.09-125,716,113.48
汇率变动对现金及现金等价物的影响-111,455.32-16,792.88-86,710.09-2,043,725.42
现金及现金等价物净增加额-210,766,239.53-23,006,040.5510,173,578.31199,463,399.76
期末现金及现金等价物余额369,099,829.25556,860,028.23590,038,740.14570,475,467.01
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