中财网 中财网股票行情
红蜻蜓(603116)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)56246.14214150.21166919.88115988.7260063.98
营业收入(万元)56246.14214150.21166919.88115988.7260063.98
营业总成本(万元)56069.40219459.07166580.38113465.1857609.72
营业成本(万元)34233.69130471.52104160.4071116.8737591.63
净利润(万元)406.02-7034.32-1252.372195.792160.13
归属于母公司的净利润(万元)406.29-7034.01-1249.882195.732160.11
营业利润(万元)394.42-4832.31-1243.072704.272360.58
利润总额(万元)561.55-3897.37-505.793226.962502.50
少数股东损益(万元)-162.03-681.58-341.48-200.87-145.55
基本每股收益(元)0.01(元)-0.12(元)-0.02(元)0.04(元)0.04(元)
稀释每股收益(元)0.01(元)-0.12(元)-0.02(元)0.04(元)0.04(元)
非经常性损益(万元)295.98940.84--464.38--
扣除非经常性损益后净利润(万元)110.32-7974.86-2318.761731.352013.66
总资产(万元)389779.57395789.37392425.61420349.23442973.39
总负债(万元)92385.2597625.9388197.31112832.17122408.28
归属于母公司股东权益合计(万元)280865.21281473.31287544.80290992.95303985.67
股东权益合计(万元)297394.31298163.44304228.30307517.07320565.11
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)74970.0574970.0575259.5975259.5974974.17
未分配利润(万元)140203.14139796.85146007.36149452.98160771.23
经营活动产生的现金流量净额(万元)6481.868293.72-3686.901470.3036.47
经营活动现金流入小计(万元)66013.05253844.03190665.79137329.0667292.02
经营活动现金流出小计(万元)59531.19245550.31194352.69135858.7667255.55
投资活动产生的现金流量净额(万元)18303.07-31018.63-20552.71-13361.27-6210.85
投资活动现金流入小计(万元)35156.6337000.2824296.474743.333529.90
投资活动现金流出小计(万元)16853.5768018.9144849.1818104.609740.75
筹资活动产生的现金流量净额(万元)924.10-39819.74-37436.04-14007.1617315.61
筹资活动现金流入小计(万元)6001.0032811.5832300.0030000.0029000.00
筹资活动现金流出小计(万元)5076.9072631.3169736.0444007.1611684.39
期末现金及现金等价物余额(万元)129742.48104033.72104900.53140680.60177719.90
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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