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一品红(300723)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)123982.2691252.4962287.06250344.70184981.06
营业收入(万元)123982.2691252.4962287.06250344.70184981.06
营业总成本(万元)120911.1686473.2351428.26230681.80160471.76
营业成本(万元)41495.7925304.1615091.3147458.0834874.55
净利润(万元)-24653.904645.8310051.2118461.3328195.27
归属于母公司的净利润(万元)-24653.904645.8310051.2118461.3328195.27
营业利润(万元)914.554337.8211418.8021393.0326878.53
利润总额(万元)-26511.333775.2211169.5424418.5231115.67
少数股东损益(万元)-2290.57-1542.49-502.50-3281.79-2259.61
基本每股收益(元)-0.55(元)0.10(元)0.22(元)0.42(元)0.62(元)
稀释每股收益(元)-0.55(元)0.10(元)0.22(元)0.42(元)0.62(元)
非经常性损益(万元)--1157.63250.276463.50--
扣除非经常性损益后净利润(万元)371.823488.209800.9411997.8321899.80
总资产(万元)456962.61450129.26465239.91440529.56435575.68
总负债(万元)233544.48196663.32195899.03180737.39165647.45
归属于母公司股东权益合计(万元)218125.28247425.01262259.95252208.75260728.83
股东权益合计(万元)223418.13253465.94269340.87259792.17269928.23
实收资本(股本)(万元)45169.2845414.3345414.3345414.3345414.33
资本公积(万元)69143.2079430.6581414.6181414.6181854.16
未分配利润(万元)102096.44131396.17146231.11136179.91147856.62
经营活动产生的现金流量净额(万元)-21295.5918919.605421.8645805.1325685.21
经营活动现金流入小计(万元)155822.17116042.5173057.51296058.86202709.96
经营活动现金流出小计(万元)177117.7697122.9167635.65250253.73177024.74
投资活动产生的现金流量净额(万元)-35137.48-47657.67-45462.93-57899.01-56465.76
投资活动现金流入小计(万元)161604.00115608.7018821.7671207.8952236.40
投资活动现金流出小计(万元)196741.48163266.3764284.69129106.91108702.16
筹资活动产生的现金流量净额(万元)76512.9514171.0436258.679976.0122391.94
筹资活动现金流入小计(万元)177765.85105000.0075000.00152626.4195728.40
筹资活动现金流出小计(万元)101252.9090828.9638741.33142650.4073336.46
期末现金及现金等价物余额(万元)60861.0626223.0536908.6940751.4656170.97
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-26
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