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ST红太阳(000525)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)265286.79160249.2274738.88643991.27537392.03
营业收入(万元)265286.79160249.2274738.88643991.27537392.03
营业总成本(万元)269036.34159851.0373473.73561125.33418820.55
营业成本(万元)202998.28114633.7950418.04405881.94320794.51
净利润(万元)2345.451802.171131.7071525.0893691.80
归属于母公司的净利润(万元)2345.451802.171131.7073229.7494572.24
营业利润(万元)-4173.17954.18739.9085411.98116577.94
利润总额(万元)2790.40958.23721.5680962.63111337.25
少数股东损益(万元)-764.32-532.25-361.95-505.90-880.44
基本每股收益(元)0.04(元)0.03(元)0.02(元)1.26(元)1.63(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)1.26(元)1.63(元)
非经常性损益(万元)4055.10286.44-322.06-1549.97-3566.48
扣除非经常性损益后净利润(万元)-1709.651515.731453.7674779.7198138.72
总资产(万元)1024310.091005807.951005471.991028080.261021546.68
总负债(万元)885410.21863053.78863336.12888250.74861857.78
归属于母公司股东权益合计(万元)127316.55130206.65128758.04127128.53148586.21
股东权益合计(万元)138899.88142754.16142135.86139829.51159688.89
实收资本(股本)(万元)58077.2958077.2958077.2958077.2958077.29
资本公积(万元)215476.01215476.01215476.01215476.01215483.62
未分配利润(万元)-175294.89-175838.18-176508.65-177640.34-156297.84
经营活动产生的现金流量净额(万元)38068.8821638.356742.16114242.0463873.15
经营活动现金流入小计(万元)287660.28196853.1473428.65357951.10510122.36
经营活动现金流出小计(万元)249591.40175214.7966686.49243709.07446249.21
投资活动产生的现金流量净额(万元)-18615.72-3675.96765.30-44000.32-18112.56
投资活动现金流入小计(万元)10384.939469.485372.48--142.00
投资活动现金流出小计(万元)29000.6513145.444607.1844000.3218254.56
筹资活动产生的现金流量净额(万元)-27707.86-23299.94-9124.76-60985.37-43012.83
筹资活动现金流入小计(万元)21643.3419687.8220345.7516100.0033707.76
筹资活动现金流出小计(万元)49351.2042987.7629470.5177085.3776720.59
期末现金及现金等价物余额(万元)5168.149409.0914491.3816226.297968.43
最后修改日期2023-10-312023-08-302023-04-292023-04-292022-10-30
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