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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)60063.98246856.37186932.16124381.9260434.22
营业收入(万元)60063.98246856.37186932.16124381.9260434.22
营业总成本(万元)57609.72242967.62179114.73120560.3758401.81
营业成本(万元)37591.63155867.54118091.3677340.1837839.32
净利润(万元)2160.135194.604796.923748.012115.85
归属于母公司的净利润(万元)2160.115194.784796.923748.012115.85
营业利润(万元)2360.5810208.677027.605874.922844.83
利润总额(万元)2502.5010916.977559.326182.493049.91
少数股东损益(万元)-145.551964.99-239.60-94.66-142.78
基本每股收益(元)0.04(元)0.09(元)0.08(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.09(元)0.08(元)0.07(元)0.04(元)
非经常性损益(万元)--3427.80--1973.27840.01
扣除非经常性损益后净利润(万元)2013.661766.982000.951774.741275.84
总资产(万元)442973.39436148.95457968.95469323.40467346.36
总负债(万元)122408.28115806.40141458.56153919.95132901.25
归属于母公司股东权益合计(万元)303985.67303617.57301989.99300738.11319827.90
股东权益合计(万元)320565.11320342.55316510.39315403.45334445.12
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)74974.1774691.7973498.1773295.2073034.95
未分配利润(万元)160771.23158611.12158759.96157711.05177054.36
经营活动产生的现金流量净额(万元)36.4738092.8021282.4214016.358837.67
经营活动现金流入小计(万元)67292.02281822.16210262.05141936.1864749.61
经营活动现金流出小计(万元)67255.55243729.36188979.63127919.8255911.94
投资活动产生的现金流量净额(万元)-6210.8521770.2414213.90-2397.924245.75
投资活动现金流入小计(万元)3529.9066653.3754559.2929363.879735.82
投资活动现金流出小计(万元)9740.7544883.1340345.3931761.785490.07
筹资活动产生的现金流量净额(万元)17315.61-56693.10-21868.83-5794.56-504.40
筹资活动现金流入小计(万元)29000.0053324.6350500.0037000.0018000.00
筹资活动现金流出小计(万元)11684.39110017.7372368.8342794.5618504.40
期末现金及现金等价物余额(万元)177719.90166578.67177036.41169232.78175987.93
最后修改日期2024-04-292024-04-162023-10-272023-08-152023-04-29
返回页顶

转至红蜻蜓(603116)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。