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红相股份(300427)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)44502.4933773.826496.14115364.5582683.21
营业收入(万元)44502.4933773.826496.14115364.5582683.21
营业总成本(万元)46547.0333624.4810577.93169758.4187633.12
营业成本(万元)26520.4320037.904250.9188623.2159144.77
净利润(万元)-5210.20869.16-3283.10-44551.87-4376.87
归属于母公司的净利润(万元)-5210.18871.68-3278.81-45888.67-4718.19
营业利润(万元)-5475.421069.58-3567.22-43452.99-4025.61
利润总额(万元)-4891.851349.70-3567.19-45962.06-4006.83
少数股东损益(万元)-440.42-231.40-104.66-1530.54-488.90
基本每股收益(元)-0.13(元)0.02(元)-0.09(元)-1.27(元)-0.13(元)
稀释每股收益(元)-0.13(元)0.02(元)-0.09(元)-1.27(元)-0.13(元)
非经常性损益(万元)--388.0316.265451.34--
扣除非经常性损益后净利润(万元)-6031.33483.64-3295.08-51340.01-5670.19
总资产(万元)220347.68246379.53262283.51276301.62395403.03
总负债(万元)111114.22131935.99160031.51180159.47259146.96
归属于母公司股东权益合计(万元)109266.55114267.61101949.3395734.81134790.63
股东权益合计(万元)109233.47114443.54102252.0096142.14136256.07
实收资本(股本)(万元)40802.8440547.2438546.3936180.0936175.80
资本公积(万元)103422.53102483.7995410.2587204.6587172.59
未分配利润(万元)-42591.94-36510.08-40660.57-37381.76-5707.26
经营活动产生的现金流量净额(万元)-10001.61-8813.84-1259.4027676.57-12761.41
经营活动现金流入小计(万元)51467.8235774.3320653.48179223.84114102.21
经营活动现金流出小计(万元)61469.4244588.1721912.87151547.27126863.62
投资活动产生的现金流量净额(万元)33829.4934481.1016147.785045.75-3614.04
投资活动现金流入小计(万元)34858.3834858.3816253.0411677.2937.35
投资活动现金流出小计(万元)1028.90377.28105.276631.533651.40
筹资活动产生的现金流量净额(万元)-44893.36-27966.19-13862.35-12571.61-4477.42
筹资活动现金流入小计(万元)5000.00----75436.0061751.00
筹资活动现金流出小计(万元)49893.3627966.1913862.3588007.6166228.42
期末现金及现金等价物余额(万元)36909.9855686.0059003.8757047.5516357.62
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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