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红星发展(600367)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)108089.8253268.65219717.55161162.10104249.95
营业收入(万元)108089.8253268.65219717.55161162.10104249.95
营业总成本(万元)96014.3548881.30211009.74154872.1199442.26
营业成本(万元)80159.2140590.74179502.79131797.7286122.17
净利润(万元)7844.252931.038908.125748.612355.04
归属于母公司的净利润(万元)7844.252931.038908.125748.612355.04
营业利润(万元)12117.024689.1212213.547893.804270.25
利润总额(万元)11955.624644.2611693.527570.984127.74
少数股东损益(万元)2180.37997.581009.34670.69316.99
基本每股收益(元)0.23(元)0.09(元)0.26(元)0.17(元)0.07(元)
稀释每股收益(元)0.23(元)0.09(元)0.26(元)0.17(元)0.07(元)
非经常性损益(万元)--50.281390.71305.83--
扣除非经常性损益后净利润(万元)7757.592880.757517.425442.792293.21
总资产(万元)329639.29320758.44316182.60323110.68316167.79
总负债(万元)56560.8353190.2252551.5362606.3459257.50
归属于母公司股东权益合计(万元)245525.28241238.79239412.24236511.94233279.32
股东权益合计(万元)273078.46267568.22263631.07260504.33256910.29
实收资本(股本)(万元)34113.0934113.0934113.0934113.0934113.09
资本公积(万元)54324.5454330.6955617.1055617.2255578.62
未分配利润(万元)126867.58122636.61119705.58117588.80114536.35
经营活动产生的现金流量净额(万元)16488.011309.2720539.517802.956909.46
经营活动现金流入小计(万元)97278.9243267.64181630.64121339.5778972.44
经营活动现金流出小计(万元)80790.9141958.37161091.13113536.6272062.98
投资活动产生的现金流量净额(万元)-12548.68-6922.19-15642.71-8584.64-5102.93
投资活动现金流入小计(万元)5052.055004.0111961.656177.595055.09
投资活动现金流出小计(万元)17600.7211926.2027604.3614762.2210158.02
筹资活动产生的现金流量净额(万元)-1530.781316.35-8184.901070.43-1381.06
筹资活动现金流入小计(万元)1600.001600.005420.003920.000.00
筹资活动现金流出小计(万元)3130.78283.6513604.902849.571381.06
期末现金及现金等价物余额(万元)87782.0781074.6885285.4488591.0188893.34
最后修改日期2025-08-222025-04-292025-04-282024-10-222024-08-27
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