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红星发展(600367)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)49256.21219685.24156774.45101886.8047988.31
营业收入(万元)49256.21219685.24156774.45101886.8047988.31
营业总成本(万元)48067.14219519.52155007.99102241.2449343.91
营业成本(万元)41433.09191218.64137991.3590614.2443080.10
净利润(万元)633.732645.151855.19397.83-641.41
归属于母公司的净利润(万元)633.732645.151855.19397.83-641.41
营业利润(万元)1727.947544.663296.421545.98-343.07
利润总额(万元)1646.647282.143246.611472.46-383.13
少数股东损益(万元)178.141745.55364.56437.7455.60
基本每股收益(元)0.02(元)0.09(元)0.06(元)0.01(元)-0.02(元)
稀释每股收益(元)0.02(元)0.09(元)0.06(元)0.01(元)-0.02(元)
非经常性损益(万元)75.163809.50--1305.74775.17
扣除非经常性损益后净利润(万元)558.57-1164.3521.03-907.91-1416.57
总资产(万元)314713.88315987.38284253.28281952.87281040.69
总负债(万元)59411.9861757.6988705.9787930.2888006.36
归属于母公司股东权益合计(万元)231825.93231025.63173715.34172141.55173012.20
股东权益合计(万元)255301.90254229.70195547.31194022.59193034.33
实收资本(股本)(万元)34113.0934113.0929323.6629323.6629323.66
资本公积(万元)55559.3155608.533733.353694.753656.15
未分配利润(万元)113156.17112522.44112306.73110849.38112083.82
经营活动产生的现金流量净额(万元)4994.9320386.3510256.919982.99811.99
经营活动现金流入小计(万元)39791.71176355.96124390.4382542.0640366.90
经营活动现金流出小计(万元)34796.78155969.61114133.5272559.0739554.91
投资活动产生的现金流量净额(万元)-6856.32-7307.53-1511.31-1999.58-7693.63
投资活动现金流入小计(万元)1.1112007.4710175.126529.731.08
投资活动现金流出小计(万元)6857.4319315.0011686.438529.327694.71
筹资活动产生的现金流量净额(万元)-527.7431306.68672.59-337.111244.27
筹资活动现金流入小计(万元)371.7469857.2411452.382952.381464.38
筹资活动现金流出小计(万元)899.4838550.5610779.803289.49220.12
期末现金及现金等价物余额(万元)85945.3688298.0353518.4851655.2238069.54
最后修改日期2024-04-262024-04-262023-10-272023-08-272023-04-29
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