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*ST红阳(000525)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)164238.6484569.59323223.64265286.79160249.22
营业收入(万元)164238.6484569.59323223.64265286.79160249.22
营业总成本(万元)164600.4282919.60387355.07269036.34159851.03
营业成本(万元)121815.2461542.67304601.24202998.28114633.79
净利润(万元)1914.672007.69-40552.612345.451802.17
归属于母公司的净利润(万元)2123.202007.69-38911.652345.451802.17
营业利润(万元)2722.973064.12-63470.75-4173.17954.18
利润总额(万元)1407.172807.14-53649.112790.40958.23
少数股东损益(万元)-132.21-104.19241.03-764.32-532.25
基本每股收益(元)0.04(元)0.03(元)-0.67(元)0.04(元)0.03(元)
稀释每股收益(元)0.04(元)0.03(元)-0.67(元)0.04(元)0.03(元)
非经常性损益(万元)--742.3548787.874055.10286.44
扣除非经常性损益后净利润(万元)1898.161265.33-87699.52-1709.651515.73
总资产(万元)977053.25984327.66986296.321024310.091005807.95
总负债(万元)875070.55880958.42886544.28885410.21863053.78
归属于母公司股东权益合计(万元)90383.8090910.7887881.91127316.55130206.65
股东权益合计(万元)101982.69103369.2599752.04138899.88142754.16
实收资本(股本)(万元)58077.2958077.2958077.2958077.2958077.29
资本公积(万元)215476.01215476.01215476.01215476.01215476.01
未分配利润(万元)-214419.54-214535.06-216542.74-175294.89-175838.18
经营活动产生的现金流量净额(万元)11684.153672.2153290.9238068.8821638.35
经营活动现金流入小计(万元)196231.3483287.25305292.62287660.28196853.14
经营活动现金流出小计(万元)184547.1979615.04252001.71249591.40175214.79
投资活动产生的现金流量净额(万元)-4737.63-2821.54-4964.07-18615.72-3675.96
投资活动现金流入小计(万元)3474.480.00--10384.939469.48
投资活动现金流出小计(万元)8212.112821.544964.0729000.6513145.44
筹资活动产生的现金流量净额(万元)-10265.75-3316.76-57455.36-27707.86-23299.94
筹资活动现金流入小计(万元)26003.366485.5515004.3821643.3419687.82
筹资活动现金流出小计(万元)36269.109802.3072459.7449351.2042987.76
期末现金及现金等价物余额(万元)5911.014755.886928.555168.149409.09
最后修改日期2024-08-302024-05-012024-05-012023-10-312023-08-30
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