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红星发展

(600367)

  

流通市值:30.44亿  总市值:35.41亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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195547.31万元,未分配利润112306.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产284253.28万元,负债88705.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,567,744,498.561,018,868,038.86479,883,071.212,853,391,617.66
营业总成本1,550,079,864.011,011,427,579.94487,245,290.152,558,541,136.9
营业利润32,964,244.4515,459,833.64-3,430,697.7282,062,290.32
利润总额32,466,052.6714,724,649.26-3,831,287.48275,523,369.33
净利润22,197,415.678,355,744.58-5,858,042.95240,080,407.55
其他综合收益----
综合收益总额22,197,415.678,355,744.58-5,858,042.95240,080,407.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,541,885,079.521,504,227,320.181,483,724,395.061,576,667,697.96
非流动资产合计1,300,647,701.471,315,301,406.461,326,682,484.781,286,192,635.44
资产总计2,842,532,780.992,819,528,726.642,810,406,879.842,862,860,333.4
流动负债合计717,986,758.56754,081,028.76754,195,155.36804,648,217.08
非流动负债合计169,072,921.14125,221,820.93125,868,458.87123,997,943.44
负债合计887,059,679.7879,302,849.69880,063,614.23928,646,160.52
归属于母公司股东权益合计1,737,153,423.791,721,415,480.531,730,122,046.961,734,967,815.11
股东权益合计1,955,473,101.291,940,225,876.951,930,343,265.611,934,214,172.88
负债和股东权益合计2,842,532,780.992,819,528,726.642,810,406,879.842,862,860,333.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,243,904,314.04825,420,613.13403,668,986.272,284,114,890.31
经营活动现金流出小计1,141,335,226.24725,590,706.46395,549,068.432,000,237,933.21
经营活动产生的现金流量净额102,569,087.899,829,906.678,119,917.84283,876,957.1
投资活动现金流入小计101,751,236.0365,297,333.5810,787.5197,981,636.88
投资活动现金流出小计116,864,287.6585,293,16176,947,109.66319,235,828.85
投资活动产生的现金流量净额-15,113,051.62-19,995,827.42-76,936,322.16-121,254,191.97
筹资活动现金流入小计114,523,83229,523,83214,643,832301,586,463.24
筹资活动现金流出小计107,797,956.1932,894,887.292,201,158.61503,952,423.46
筹资活动产生的现金流量净额6,725,875.81-3,371,055.2912,442,673.39-202,365,960.22
汇率变动对现金及现金等价物的影响2,533,729.971,620,019.45-1,399,976.196,681,725.01
现金及现金等价物净增加额96,715,641.9678,083,043.41-57,773,707.12-33,061,470.08
期末现金及现金等价物余额535,184,755.51516,552,156.96380,695,406.43438,469,113.55
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