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红蜻蜓

(603116)

  

流通市值:29.96亿  总市值:29.96亿
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年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益297394.31万元,未分配利润140203.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产389779.57万元,负债92385.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入562,461,437.932,141,502,144.461,669,198,833.51,159,887,217.59
营业总成本562,875,643.222,131,580,544.511,665,803,761.021,125,006,516.87
营业利润3,944,194.81-48,323,084.96-12,430,691.6827,042,656.44
利润总额5,615,530.76-38,973,742.78-5,057,896.2132,269,598.96
净利润2,442,642.2-77,155,903.21-15,913,645.2119,948,575.53
其他综合收益-2,690.78-3,032.46-24,826.16606.66
综合收益总额2,439,951.42-77,158,935.67-15,938,471.3719,949,182.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,429,078,794.282,457,347,466.672,437,571,442.562,718,689,235.64
非流动资产合计1,468,716,858.661,500,546,223.471,486,684,647.511,484,803,104.28
资产总计3,897,795,652.943,957,893,690.143,924,256,090.074,203,492,339.92
流动负债合计853,428,692.6905,238,977.92831,756,166.611,077,279,812.15
非流动负债合计70,423,840.7671,020,275.3250,216,911.2151,041,861.96
负债合计923,852,533.36976,259,253.24881,973,077.821,128,321,674.11
归属于母公司股东权益合计2,808,652,076.82,814,733,106.062,875,447,965.62,909,929,531.93
股东权益合计2,973,943,119.582,981,634,436.93,042,283,012.253,075,170,665.81
负债和股东权益合计3,897,795,652.943,957,893,690.143,924,256,090.074,203,492,339.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计660,130,506.352,538,440,282.461,906,657,887.021,373,290,649.68
经营活动现金流出小计595,311,913.052,455,503,104.71,943,526,872.391,358,587,635.21
经营活动产生的现金流量净额64,818,593.382,937,177.76-36,868,985.3714,703,014.47
投资活动现金流入小计351,566,320.99370,002,847.05242,964,687.3447,433,335.24
投资活动现金流出小计168,535,664.72680,189,109.93448,491,837181,046,011.4
投资活动产生的现金流量净额183,030,656.27-310,186,262.88-205,527,149.66-133,612,676.16
筹资活动现金流入小计60,010,000328,115,760.7323,000,000300,000,000
筹资活动现金流出小计50,768,984.63726,313,124.26697,360,445.71440,071,585.72
筹资活动产生的现金流量净额9,241,015.37-398,197,363.56-374,360,445.71-140,071,585.72
汇率变动对现金及现金等价物的影响-2,690.78-3,032.46-24,826.16606.66
现金及现金等价物净增加额257,087,574.16-625,449,481.14-616,781,406.9-258,980,640.75
期末现金及现金等价物余额1,297,424,780.231,040,337,206.071,049,005,280.311,406,806,046.46
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