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红蜻蜓

(603116)

  

流通市值:32.50亿  总市值:32.50亿
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)

    截至第三季度实现净利润-0.55亿元,每股收益-0.09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)

    截至第三季度最新股东权益277353.21万元,未分配利润120446.55万元。

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367215.96万元,负债89862.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,504,919,616.641,023,446,741.88562,461,437.932,141,502,144.46
营业总成本1,543,126,066.231,037,966,178.1562,875,643.222,131,580,544.51
其他经营收益
营业利润-49,953,453.42-17,203,869.533,944,194.81-48,323,084.96
利润总额-41,881,997.34-11,287,421.765,615,530.76-38,973,742.78
净利润-54,626,346.7-24,283,447.762,442,642.2-77,155,903.21
每股收益
其他综合收益-9,303.84-9,832.09-2,690.78-3,032.46
综合收益总额-54,635,650.54-24,293,279.852,439,951.42-77,158,935.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,312,201,867.952,364,177,488.192,429,078,794.282,457,347,466.67
非流动资产:
非流动资产合计1,359,957,694.711,387,802,977.071,468,716,858.661,500,546,223.47
资产总计3,672,159,562.663,751,980,465.263,897,795,652.943,957,893,690.14
流动负债:
流动负债合计861,570,296.55909,166,259.66853,428,692.6905,238,977.92
非流动负债:
非流动负债合计37,057,193.9938,939,762.7970,423,840.7671,020,275.32
负债合计898,627,490.54948,106,022.45923,852,533.36976,259,253.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,611,079,512.162,640,152,843.72,808,652,076.82,814,733,106.06
股东权益合计2,773,532,072.122,803,874,442.812,973,943,119.582,981,634,436.9
负债和股东权益合计3,672,159,562.663,751,980,465.263,897,795,652.943,957,893,690.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,769,617,156.11,289,116,610.25660,130,506.352,538,440,282.46
经营活动现金流出小计1,672,458,715.611,175,111,185.86595,311,913.052,455,503,104.7
经营活动产生的现金流量净额97,158,440.49114,005,424.3964,818,593.382,937,177.76
投资活动产生的现金流量:
投资活动现金流入小计556,205,345.39444,591,977.57351,566,320.99370,002,847.05
投资活动现金流出小计470,700,918.2391,022,549.41168,535,664.72680,189,109.93
投资活动产生的现金流量净额85,504,427.1953,569,428.16183,030,656.27-310,186,262.88
筹资活动产生的现金流量:
筹资活动现金流入小计282,010,000202,010,00060,010,000328,115,760.7
筹资活动现金流出小计412,956,852.71262,618,165.6850,768,984.63726,313,124.26
筹资活动产生的现金流量净额-130,946,852.71-60,608,165.689,241,015.37-398,197,363.56
汇率变动对现金及现金等价物的影响-9,303.84-9,832.09-2,690.78-3,032.46
现金及现金等价物净增加额51,706,711.13106,956,854.78257,087,574.16-625,449,481.14
期末现金及现金等价物余额1,092,043,917.21,147,294,060.851,297,424,780.231,040,337,206.07
补充资料:
现金及现金等价物的净增加额-106,956,854.78--625,449,481.14
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