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红星发展(600367)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)160938.93108089.8253268.65219717.55161162.10
营业收入(万元)160938.93108089.8253268.65219717.55161162.10
营业总成本(万元)144158.1796014.3548881.30211009.74154872.11
营业成本(万元)120057.7980159.2140590.74179502.79131797.72
净利润(万元)10737.117844.252931.038908.125748.61
归属于母公司的净利润(万元)10737.117844.252931.038908.125748.61
营业利润(万元)17319.7112117.024689.1212213.547893.80
利润总额(万元)16983.5411955.624644.2611693.527570.98
少数股东损益(万元)2981.952180.37997.581009.34670.69
基本每股收益(元)0.31(元)0.23(元)0.09(元)0.26(元)0.17(元)
稀释每股收益(元)0.31(元)0.23(元)0.09(元)0.26(元)0.17(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)10526.297757.592880.757517.425442.79
总资产(万元)330545.29329639.29320758.44316182.60323110.68
总负债(万元)54964.5556560.8353190.2252551.5362606.34
归属于母公司股东权益合计(万元)247417.66245525.28241238.79239412.24236511.94
股东权益合计(万元)275580.75273078.46267568.22263631.07260504.33
实收资本(股本)(万元)34113.0934113.0934113.0934113.0934113.09
资本公积(万元)54285.9454324.5454330.6955617.1055617.22
未分配利润(万元)128737.03126867.58122636.61119705.58117588.80
经营活动产生的现金流量净额(万元)19212.2516488.011309.2720539.517802.95
经营活动现金流入小计(万元)143804.8097278.9243267.64181630.64121339.57
经营活动现金流出小计(万元)124592.5580790.9141958.37161091.13113536.62
投资活动产生的现金流量净额(万元)-15088.15-12548.68-6922.19-15642.71-8584.64
投资活动现金流入小计(万元)10094.735052.055004.0111961.656177.59
投资活动现金流出小计(万元)25182.8817600.7211926.2027604.3614762.22
筹资活动产生的现金流量净额(万元)-2888.63-1530.781316.35-8184.901070.43
筹资活动现金流入小计(万元)4100.001600.001600.005420.003920.00
筹资活动现金流出小计(万元)6988.633130.78283.6513604.902849.57
期末现金及现金等价物余额(万元)86564.1487782.0781074.6885285.4488591.01
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-22
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