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红宝丽(002165)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)124517.0465379.62272593.17189966.15125907.78
营业收入(万元)124517.0465379.62272593.17189966.15125907.78
营业总成本(万元)126698.4066157.17272618.82188392.50124674.26
营业成本(万元)107645.4155890.25232067.52160833.15106698.22
净利润(万元)2437.372235.035847.684604.353778.86
归属于母公司的净利润(万元)2438.932200.035849.544609.353781.76
营业利润(万元)340.22259.243461.403743.203036.39
利润总额(万元)2228.471838.643966.033637.532961.04
少数股东损益(万元)65.9723.6545.9221.4434.91
基本每股收益(元)0.03(元)0.03(元)0.08(元)0.06(元)0.05(元)
稀释每股收益(元)0.03(元)0.03(元)0.08(元)0.06(元)0.05(元)
非经常性损益(万元)3055.992068.452473.161650.86--
扣除非经常性损益后净利润(万元)-617.06131.573376.382958.492612.97
总资产(万元)598266.30542712.84480450.08508792.22539969.38
总负债(万元)394997.53337047.62277050.32307089.80336668.72
归属于母公司股东权益合计(万元)202971.59205410.36203168.55201495.68203080.46
股东权益合计(万元)203268.77205665.22203399.76201702.41203300.66
实收资本(股本)(万元)73526.9873526.9873526.9873526.9873526.98
资本公积(万元)66419.1266419.1266419.1266419.1266419.12
未分配利润(万元)48932.1151634.2849434.2549387.0050765.22
经营活动产生的现金流量净额(万元)9061.523026.6924549.0913884.037279.31
经营活动现金流入小计(万元)150545.9280075.07260941.57227289.60156816.79
经营活动现金流出小计(万元)141484.4177048.38236392.47213405.58149537.48
投资活动产生的现金流量净额(万元)-85092.39-12780.26-22365.37-17904.52-16204.63
投资活动现金流入小计(万元)33220.785290.1867234.8754902.6320926.20
投资活动现金流出小计(万元)118313.1718070.4489600.2372807.1637130.83
筹资活动产生的现金流量净额(万元)93673.0740243.21-8392.7721233.8539311.98
筹资活动现金流入小计(万元)223674.16151681.75277060.19235318.73231494.63
筹资活动现金流出小计(万元)130001.09111438.53285452.96214084.88192182.65
期末现金及现金等价物余额(万元)72504.7571057.0054564.8077077.2290252.62
最后修改日期2025-08-222025-04-232025-04-232024-10-292025-08-22
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