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红相股份(300427)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)11378.0863489.9944502.4933773.826496.14
营业收入(万元)11378.0863489.9944502.4933773.826496.14
营业总成本(万元)9833.5770614.8246547.0333624.4810577.93
营业成本(万元)6312.9742578.2526520.4320037.904250.91
净利润(万元)1548.11-35241.74-5210.20869.16-3283.10
归属于母公司的净利润(万元)1548.06-35306.61-5210.18871.68-3278.81
营业利润(万元)2015.34-35252.72-5475.421069.58-3567.22
利润总额(万元)1865.89-35215.85-4891.851349.70-3567.19
少数股东损益(万元)-19.3546.78-440.42-231.40-104.66
基本每股收益(元)0.03(元)-0.92(元)-0.13(元)0.02(元)-0.09(元)
稀释每股收益(元)0.03(元)-0.92(元)-0.13(元)0.02(元)-0.09(元)
非经常性损益(万元)-18.711040.81--388.0316.26
扣除非经常性损益后净利润(万元)1566.77-36347.42-6031.33483.64-3295.08
总资产(万元)167914.46171201.17220347.68246379.53262283.51
总负债(万元)44595.9149609.80111114.22131935.99160031.51
归属于母公司股东权益合计(万元)123101.80121355.27109266.55114267.61101949.33
股东权益合计(万元)123318.55121591.37109233.47114443.54102252.00
实收资本(股本)(万元)50852.0350852.0340802.8440547.2438546.39
资本公积(万元)138105.76137907.33103422.53102483.7995410.25
未分配利润(万元)-71140.31-72688.37-42591.94-36510.08-40660.57
经营活动产生的现金流量净额(万元)-3639.53-6516.08-10001.61-8813.84-1259.40
经营活动现金流入小计(万元)14859.7371992.4651467.8235774.3320653.48
经营活动现金流出小计(万元)18499.2678508.5461469.4244588.1721912.87
投资活动产生的现金流量净额(万元)-6.0733335.9333829.4934481.1016147.78
投资活动现金流入小计(万元)7.6935043.6034858.3834858.3816253.04
投资活动现金流出小计(万元)13.761707.671028.90377.28105.27
筹资活动产生的现金流量净额(万元)-1574.31-56685.05-44893.36-27966.19-13862.35
筹资活动现金流入小计(万元)4198.427279.665000.00----
筹资活动现金流出小计(万元)5772.7363964.7149893.3627966.1913862.35
期末现金及现金等价物余额(万元)21961.9827173.8236909.9855686.0059003.87
最后修改日期2025-04-292025-04-222024-10-302024-08-302024-04-29
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