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红蜻蜓(603116)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102203.7655410.08202477.57150491.96102344.67
营业收入(万元)102203.7655410.08202477.57150491.96102344.67
营业总成本(万元)101389.9654461.54219580.01157170.41105644.90
营业成本(万元)60725.8833387.60123420.8390993.4461048.74
净利润(万元)880.98910.70-14024.74-5205.59-2298.25
归属于母公司的净利润(万元)895.20922.86-14022.38-5204.66-2297.27
营业利润(万元)789.961235.11-12638.25-4995.35-1720.39
利润总额(万元)1186.671425.89-11564.39-4188.20-1128.74
少数股东损益(万元)-110.78-88.29759.57-257.98-131.07
基本每股收益(元)0.02(元)0.02(元)-0.25(元)-0.09(元)-0.04(元)
稀释每股收益(元)0.02(元)0.02(元)-0.25(元)-0.09(元)-0.04(元)
非经常性损益(万元)--411.513265.182077.891741.32
扣除非经常性损益后净利润(万元)16.12511.35-17287.56-7282.55-4038.59
总资产(万元)343904.12352719.77362204.30367215.96375198.05
总负债(万元)86229.3182712.1393184.1589862.7594810.60
归属于母公司股东权益合计(万元)240576.18252886.51251975.81261107.95264015.28
股东权益合计(万元)257674.81270007.63269020.16277353.21280387.44
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)74657.0674657.0674657.0674970.0574970.05
未分配利润(万元)94692.13107000.40106077.55120446.55123353.93
经营活动产生的现金流量净额(万元)1845.721291.4824630.639715.8411400.54
经营活动现金流入小计(万元)118145.1462696.76289201.77176961.72128911.66
经营活动现金流出小计(万元)116299.4161405.28264571.15167245.87117511.12
投资活动产生的现金流量净额(万元)-11627.61-6656.286980.618550.445356.94
投资活动现金流入小计(万元)24529.679700.2466616.1455620.5344459.20
投资活动现金流出小计(万元)36157.2816356.5259635.5347070.0939102.25
筹资活动产生的现金流量净额(万元)-13084.08-3862.08-15853.97-13094.69-6060.82
筹资活动现金流入小计(万元)18665.074165.0725178.6828201.0020201.00
筹资活动现金流出小计(万元)31749.158027.1541032.6441295.6926261.82
期末现金及现金等价物余额(万元)96901.98110543.12119782.16109204.39114729.41
最后修改日期2026-08-272026-04-282026-04-282025-11-012025-08-26
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