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红宝丽(002165)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)59719.53264710.99185635.27116546.1356182.60
营业收入(万元)59719.53264710.99185635.27116546.1356182.60
营业总成本(万元)58239.14266028.61182257.72116518.6259262.95
营业成本(万元)49221.51213411.87146095.2293197.4646223.40
净利润(万元)2878.623830.374503.02763.79-1916.34
归属于母公司的净利润(万元)2882.453828.354403.06762.66-2011.18
营业利润(万元)1926.451338.924015.79219.89-3429.17
利润总额(万元)1927.331340.854116.77277.14-3424.49
少数股东损益(万元)-1.90-0.973.221.64-1.35
基本每股收益(元)0.04(元)0.05(元)0.06(元)0.01(元)-0.03(元)
稀释每股收益(元)0.04(元)0.05(元)0.06(元)0.01(元)-0.03(元)
非经常性损益(万元)31.051549.82576.70201.61-582.11
扣除非经常性损益后净利润(万元)2851.402278.533826.37561.06-1429.07
总资产(万元)520517.03487911.76571327.90593978.63561324.89
总负债(万元)313087.71283211.26365447.56392569.70360033.70
归属于母公司股东权益合计(万元)207245.93204515.22205186.73201221.41201351.15
股东权益合计(万元)207429.32204700.51205880.34201408.93201291.19
实收资本(股本)(万元)73526.9873526.9873526.9873526.9873526.98
资本公积(万元)66419.1266419.1266419.1266419.1266419.12
未分配利润(万元)55012.8052130.3554145.2250504.8250672.05
经营活动产生的现金流量净额(万元)2257.439268.89-12211.84-3063.3611261.98
经营活动现金流入小计(万元)77086.73225705.15167488.13109563.2648182.79
经营活动现金流出小计(万元)74829.30216436.26179699.96112626.6236920.81
投资活动产生的现金流量净额(万元)4310.05-16184.53-7071.11-5471.733181.89
投资活动现金流入小计(万元)10155.0061615.2054167.2927661.7018130.51
投资活动现金流出小计(万元)5844.9577799.7361238.4033133.4314948.62
筹资活动产生的现金流量净额(万元)25040.01-8550.6613942.4919177.85-15875.48
筹资活动现金流入小计(万元)158276.37314776.31249397.12175067.56102491.92
筹资活动现金流出小计(万元)133236.36323326.97235454.63155889.72118367.39
期末现金及现金等价物余额(万元)91474.3959868.8670052.2785936.6573956.01
最后修改日期2024-04-202024-04-202023-10-262023-08-102023-04-21
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