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红星发展

(600367)

  

流通市值:50.58亿  总市值:53.59亿
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)

    截至第三季度实现净利润0.64亿元,每股收益0.17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260504.33万元,未分配利润117588.80万元。

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323110.68万元,负债62606.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,611,620,9831,042,499,502.53492,562,087.272,196,852,418.52
营业总成本1,535,924,427.84994,422,603.28472,886,638.762,169,356,284
营业利润78,938,048.0542,702,538.6417,279,445.3375,446,583.71
利润总额75,709,795.5241,277,375.6516,466,380.772,821,385.32
净利润64,193,041.6826,720,221.48,118,656.7243,906,986.76
其他综合收益----
综合收益总额64,193,041.6826,720,221.48,118,656.7243,906,986.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,906,093,677.041,853,227,846.711,849,415,080.521,844,434,788.23
非流动资产合计1,325,013,098.71,308,450,048.511,297,723,738.671,315,439,041.99
资产总计3,231,106,775.743,161,677,895.223,147,138,819.193,159,873,830.22
流动负债合计583,473,869.94550,554,780.63553,070,130.51577,760,270.76
非流动负债合计42,589,561.3142,020,212.5241,049,689.7939,816,606.1
负债合计626,063,431.25592,574,993.15594,119,820.3617,576,876.86
归属于母公司股东权益合计2,365,119,398.82,332,793,174.992,318,259,304.642,310,256,276.01
股东权益合计2,605,043,344.492,569,102,902.072,553,018,998.892,542,296,953.36
负债和股东权益合计3,231,106,775.743,161,677,895.223,147,138,819.193,159,873,830.22
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1,213,395,705.36789,724,405.58397,917,0801,763,559,576.49
经营活动现金流出小计1,135,366,173.58720,629,805.98347,967,789.551,559,696,099.53
经营活动产生的现金流量净额78,029,531.7969,094,599.649,949,290.45203,863,476.96
投资活动现金流入小计61,775,850.4150,550,913.8711,063120,074,738.01
投资活动现金流出小计147,622,229.01101,580,174.168,574,307.14193,150,017.39
投资活动产生的现金流量净额-85,846,378.6-51,029,260.23-68,563,244.14-73,075,279.38
筹资活动现金流入小计39,200,00003,717,370698,572,447.35
筹资活动现金流出小计28,495,718.313,810,600.188,994,772.77385,505,628.19
筹资活动产生的现金流量净额10,704,281.71-13,810,600.18-5,277,402.77313,066,819.16
汇率变动对现金及现金等价物的影响42,393.111,698,417.97364,641.78656,136.09
现金及现金等价物净增加额2,929,8285,953,157.16-23,526,714.68444,511,152.83
期末现金及现金等价物余额885,910,094.38888,933,423.54859,453,551.7882,980,266.38
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