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红蜻蜓(603116)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)166919.88115988.7260063.98246856.37186932.16
营业收入(万元)166919.88115988.7260063.98246856.37186932.16
营业总成本(万元)166580.38113465.1857609.72242967.62179114.73
营业成本(万元)104160.4071116.8737591.63155867.54118091.36
净利润(万元)-1252.372195.792160.135194.604796.92
归属于母公司的净利润(万元)-1249.882195.732160.115194.784796.92
营业利润(万元)-1243.072704.272360.5810208.677027.60
利润总额(万元)-505.793226.962502.5010916.977559.32
少数股东损益(万元)-341.48-200.87-145.551964.99-239.60
基本每股收益(元)-0.02(元)0.04(元)0.04(元)0.09(元)0.08(元)
稀释每股收益(元)-0.02(元)0.04(元)0.04(元)0.09(元)0.08(元)
非经常性损益(万元)--464.38--3427.80--
扣除非经常性损益后净利润(万元)-2318.761731.352013.661766.982000.95
总资产(万元)392425.61420349.23442973.39436148.95457968.95
总负债(万元)88197.31112832.17122408.28115806.40141458.56
归属于母公司股东权益合计(万元)287544.80290992.95303985.67303617.57301989.99
股东权益合计(万元)304228.30307517.07320565.11320342.55316510.39
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)75259.5975259.5974974.1774691.7973498.17
未分配利润(万元)146007.36149452.98160771.23158611.12158759.96
经营活动产生的现金流量净额(万元)-3686.901470.3036.4738092.8021282.42
经营活动现金流入小计(万元)190665.79137329.0667292.02281822.16210262.05
经营活动现金流出小计(万元)194352.69135858.7667255.55243729.36188979.63
投资活动产生的现金流量净额(万元)-20552.71-13361.27-6210.8521770.2414213.90
投资活动现金流入小计(万元)24296.474743.333529.9066653.3754559.29
投资活动现金流出小计(万元)44849.1818104.609740.7544883.1340345.39
筹资活动产生的现金流量净额(万元)-37436.04-14007.1617315.61-56693.10-21868.83
筹资活动现金流入小计(万元)32300.0030000.0029000.0053324.6350500.00
筹资活动现金流出小计(万元)69736.0444007.1611684.39110017.7372368.83
期末现金及现金等价物余额(万元)104900.53140680.60177719.90166578.67177036.41
最后修改日期2024-10-302024-08-302024-04-292024-04-162023-10-27
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