当前位置:首页 - 行情中心 - 红星发展(600367) - 财务分析

红星发展

(600367)

  

流通市值:52.96亿  总市值:56.12亿
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年半年度实现净利润1.00亿元,每股收益0.23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2025年半年度最新股东权益273078.46万元,未分配利润126867.58万元。

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

    截至2025年半年度最新总资产329639.29万元,负债56560.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,080,898,186.94532,686,549.542,197,175,458.221,611,620,983
营业总成本960,143,495.87482,340,249.182,097,939,671.711,535,924,427.84
其他经营收益
营业利润121,170,215.8346,891,198.08122,135,364.6478,938,048.05
利润总额119,556,229.0446,442,644.31116,935,211.4975,709,795.52
净利润100,246,245.8739,286,070.6199,174,675.2964,193,041.68
每股收益
其他综合收益----
综合收益总额100,246,245.8739,286,070.6199,174,675.2964,193,041.68
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1,855,271,228.11,801,403,458.631,789,929,751.131,906,093,677.04
非流动资产:
非流动资产合计1,441,121,690.351,406,180,945.921,371,896,228.111,325,013,098.7
资产总计3,296,392,918.453,207,584,404.553,161,825,979.243,231,106,775.74
流动负债:
流动负债合计515,849,150.44484,051,600.01487,202,786.09583,473,869.94
非流动负债:
非流动负债合计49,759,192.7547,850,613.638,312,491.0242,589,561.31
负债合计565,608,343.19531,902,213.61525,515,277.11626,063,431.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,455,252,807.662,412,387,899.222,394,122,448.642,365,119,398.8
股东权益合计2,730,784,575.262,675,682,190.942,636,310,702.132,605,043,344.49
负债和股东权益合计3,296,392,918.453,207,584,404.553,161,825,979.243,231,106,775.74
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972,789,227.65432,676,440.931,816,306,438.561,213,395,705.36
经营活动现金流出小计807,909,127.44419,583,710.471,610,911,321.421,135,366,173.58
经营活动产生的现金流量净额164,880,100.2113,092,730.46205,395,117.1478,029,531.79
投资活动产生的现金流量:
投资活动现金流入小计50,520,469.5850,040,066.8119,616,454.561,775,850.41
投资活动现金流出小计176,007,244.88119,261,966.34276,043,562.63147,622,229.01
投资活动产生的现金流量净额-125,486,775.3-69,221,899.54-156,427,108.13-85,846,378.6
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,00016,000,00054,200,00039,200,000
筹资活动现金流出小计31,307,765.652,836,457.02136,048,999.2428,495,718.3
筹资活动产生的现金流量净额-15,307,765.6513,163,542.98-81,848,999.2410,704,281.71
汇率变动对现金及现金等价物的影响880,774.65858,022.882,755,094.5942,393.11
现金及现金等价物净增加额24,966,333.91-42,107,603.22-30,125,895.642,929,828
期末现金及现金等价物余额877,820,704.65810,746,767.52852,854,370.74885,910,094.38
补充资料:
现金及现金等价物的净增加额24,966,333.91--30,125,895.64-
TOP↑