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*ST红阳(000525)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)270253.81164238.6484569.59323223.64265286.79
营业收入(万元)270253.81164238.6484569.59323223.64265286.79
营业总成本(万元)272103.17164600.4282919.60387355.07269036.34
营业成本(万元)201410.23121815.2461542.67304601.24202998.28
净利润(万元)2674.751914.672007.69-40552.612345.45
归属于母公司的净利润(万元)2674.752123.202007.69-38911.652345.45
营业利润(万元)3000.742722.973064.12-63470.75-4173.17
利润总额(万元)2230.231407.172807.14-53649.112790.40
少数股东损益(万元)-558.09-132.21-104.19241.03-764.32
基本每股收益(元)0.05(元)0.04(元)0.03(元)-0.67(元)0.04(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)-0.67(元)0.04(元)
非经常性损益(万元)870.65--742.3548787.874055.10
扣除非经常性损益后净利润(万元)1804.111898.161265.33-87699.52-1709.65
总资产(万元)983141.53977053.25984327.66986296.321024310.09
总负债(万元)880178.87875070.55880958.42886544.28885410.21
归属于母公司股东权益合计(万元)91553.2290383.8090910.7887881.91127316.55
股东权益合计(万元)102962.66101982.69103369.2599752.04138899.88
实收资本(股本)(万元)58077.2958077.2958077.2958077.2958077.29
资本公积(万元)215476.01215476.01215476.01215476.01215476.01
未分配利润(万元)-213867.99-214419.54-214535.06-216542.74-175294.89
经营活动产生的现金流量净额(万元)25500.0111684.153672.2153290.9238068.88
经营活动现金流入小计(万元)286070.22196231.3483287.25305292.62287660.28
经营活动现金流出小计(万元)260570.21184547.1979615.04252001.71249591.40
投资活动产生的现金流量净额(万元)-6115.88-4737.63-2821.54-4964.07-18615.72
投资活动现金流入小计(万元)3685.423474.480.00--10384.93
投资活动现金流出小计(万元)9801.308212.112821.544964.0729000.65
筹资活动产生的现金流量净额(万元)-18520.80-10265.75-3316.76-57455.36-27707.86
筹资活动现金流入小计(万元)27041.7826003.366485.5515004.3821643.34
筹资活动现金流出小计(万元)45562.5836269.109802.3072459.7449351.20
期末现金及现金等价物余额(万元)6369.125911.014755.886928.555168.14
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
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