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*ST红相(300427)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)6496.14115364.5582683.2157170.2632667.67
营业收入(万元)6496.14115364.5582683.2157170.2632667.67
营业总成本(万元)10577.93169758.4187633.1258690.3631063.97
营业成本(万元)4250.9188623.2159144.7740532.9223317.08
净利润(万元)-3283.10-44551.87-4376.872424.564641.48
归属于母公司的净利润(万元)-3278.81-45888.67-4718.192455.434236.15
营业利润(万元)-3567.22-43452.99-4025.613476.745192.34
利润总额(万元)-3567.19-45962.06-4006.833481.845201.98
少数股东损益(万元)-104.66-1530.54-488.90-379.76-292.84
基本每股收益(元)-0.09(元)-1.27(元)----0.12(元)
稀释每股收益(元)-0.09(元)-1.27(元)----0.12(元)
非经常性损益(万元)16.265451.34------
扣除非经常性损益后净利润(万元)-3295.08-51340.01-5670.191724.633888.77
总资产(万元)262283.51276301.62395403.03392777.19408199.96
总负债(万元)160031.51180159.47259146.96249610.56262730.48
归属于母公司股东权益合计(万元)101949.3395734.81134790.63141592.05143807.97
股东权益合计(万元)102252.0096142.14136256.07143166.63145469.47
实收资本(股本)(万元)38546.3936180.0936175.8036175.8036175.74
资本公积(万元)95410.2587204.6587172.5987172.5987171.52
未分配利润(万元)-40660.57-37381.76-5707.261466.363247.08
经营活动产生的现金流量净额(万元)-1259.4027676.57-12761.41-14096.99-9684.32
经营活动现金流入小计(万元)20653.48179223.84114102.2170202.3437976.06
经营活动现金流出小计(万元)21912.87151547.27126863.6284299.3347660.37
投资活动产生的现金流量净额(万元)16147.785045.75-3614.04-1798.23-881.06
投资活动现金流入小计(万元)16253.0411677.2937.3537.350.00
投资活动现金流出小计(万元)105.276631.533651.401835.58881.06
筹资活动产生的现金流量净额(万元)-13862.35-12571.61-4477.423287.3610612.70
筹资活动现金流入小计(万元)--75436.0061751.0045366.0026508.00
筹资活动现金流出小计(万元)13862.3588007.6166228.4242078.6415895.30
期末现金及现金等价物余额(万元)59003.8757047.5516357.6224589.5639839.84
最后修改日期2024-04-292024-04-292024-06-142024-06-142024-06-13
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