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红四方

(603395)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

红四方(603395)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1.14亿元,每股收益0.75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119386.06万元,未分配利润75873.79万元。

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219288.58万元,负债99902.52万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入2,665,734,815.311,975,452,081.143,899,438,131.733,009,127,406.09
营业总成本2,550,566,855.651,885,271,704.693,737,405,218.972,866,135,599.65
营业利润128,700,443.23100,280,116.39171,659,624.42144,487,057.46
利润总额129,232,400.6898,447,119.89172,496,100.28145,423,301.57
净利润114,473,087.0286,353,295.22160,212,141.68133,789,849.06
其他综合收益----
综合收益总额114,473,087.0286,353,295.22160,212,141.68133,789,849.06
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计853,049,826.16782,796,195.02872,658,832.56799,048,864.95
非流动资产合计1,339,835,961.161,336,453,975.371,255,692,385.411,220,002,215.13
资产总计2,192,885,787.322,119,250,170.392,128,351,217.972,019,051,080.08
流动负债合计962,858,580.21917,914,684.181,014,549,865.43984,758,144.13
非流动负债合计36,166,575.9734,444,718.5335,177,668.2930,826,313.79
负债合计999,025,156.18952,359,402.711,049,727,533.721,015,584,457.92
归属于母公司股东权益合计1,037,907,762.651,010,126,655.55925,530,186.77850,002,453.34
股东权益合计1,193,860,631.141,166,890,767.681,078,623,684.251,003,466,622.16
负债和股东权益合计2,192,885,787.322,119,250,170.392,128,351,217.972,019,051,080.08
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计2,477,350,499.041,751,156,389.653,893,174,414.142,961,121,928.99
经营活动现金流出小计2,434,785,902.171,663,377,920.143,649,312,440.612,604,706,993.6
经营活动产生的现金流量净额42,564,596.8787,778,469.51243,861,973.53356,414,935.39
投资活动现金流入小计143,621.97143,621.9710,565,634.0610,510,381.51
投资活动现金流出小计109,927,941.170,876,091.6119,197,457.3376,962,606.67
投资活动产生的现金流量净额-109,784,319.13-70,732,469.63-108,631,823.27-66,452,225.16
筹资活动现金流入小计320,000,000320,000,000290,000,000290,000,000
筹资活动现金流出小计200,427,352.81147,436,611.72418,580,109.65293,251,466.26
筹资活动产生的现金流量净额119,572,647.19172,563,388.28-128,580,109.65-3,251,466.26
汇率变动对现金及现金等价物的影响--0.290.37
现金及现金等价物净增加额52,352,924.93189,609,388.166,650,040.9286,711,244.34
期末现金及现金等价物余额164,263,440.77301,519,904111,910,515.84391,971,719.28
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