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红蜻蜓

(603116)

  

流通市值:28.93亿  总市值:28.93亿
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2024年第一季度实现净利润0.20亿元,每股收益0.04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2024年第一季度最新股东权益320565.11万元,未分配利润160771.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产442973.39万元,负债122408.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入600,639,831.072,468,563,737.921,869,321,558.211,243,819,236.69
营业总成本576,097,164.82,373,725,095.591,791,147,262.571,184,789,893.51
营业利润23,605,800.49102,086,660.5870,276,023.7658,749,233.08
利润总额25,024,960.34109,169,697.9675,593,246.2561,824,934.12
净利润20,145,665.3771,597,700.1145,573,158.3936,533,510.78
其他综合收益183.81-1,831.25--
综合收益总额20,145,849.1871,595,868.8645,573,158.3936,533,510.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,943,367,796.552,864,679,763.233,136,640,782.163,247,742,962.14
非流动资产合计1,486,366,124.461,496,809,765.771,443,048,681.761,445,491,042.45
资产总计4,429,733,921.014,361,489,5294,579,689,463.924,693,234,004.59
流动负债合计1,178,184,294.771,111,801,692.541,373,166,104.951,497,724,417.8
非流动负债合计45,898,505.5846,262,339.7741,419,466.2641,475,045.11
负债合计1,224,082,800.351,158,064,032.311,414,585,571.211,539,199,462.91
归属于母公司股东权益合计3,039,856,732.353,036,175,651.983,019,899,938.293,007,381,134.35
股东权益合计3,205,651,120.663,203,425,496.693,165,103,892.713,154,034,541.68
负债和股东权益合计4,429,733,921.014,361,489,5294,579,689,463.924,693,234,004.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计672,920,184.652,818,221,620.552,102,620,506.231,419,361,754.04
经营活动现金流出小计672,555,481.062,437,293,586.371,889,796,270.931,279,198,249.83
经营活动产生的现金流量净额364,703.58380,928,034.18212,824,235.3140,163,504.21
投资活动现金流入小计35,298,964.93666,533,662.95545,592,916.74293,638,657.22
投资活动现金流出小计97,407,505.03448,831,257.67403,453,920.92317,617,838.12
投资活动产生的现金流量净额-62,108,540.1217,702,405.28142,138,995.82-23,979,180.9
筹资活动现金流入小计290,000,000533,246,257.98505,000,000370,000,000
筹资活动现金流出小计116,843,891.291,100,177,287.28723,688,273.55427,945,589.61
筹资活动产生的现金流量净额173,156,108.71-566,931,029.3-218,688,273.55-57,945,589.61
汇率变动对现金及现金等价物的影响--1,831.25--
现金及现金等价物净增加额111,412,272.231,697,578.91136,274,957.5758,238,733.7
期末现金及现金等价物余额1,777,198,959.411,665,786,687.211,770,364,065.871,692,327,842
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