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红宝丽(002165)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)189966.15125907.7859719.53264710.99185635.27
营业收入(万元)189966.15125907.7859719.53264710.99185635.27
营业总成本(万元)188392.50124674.2658239.14266028.61182257.72
营业成本(万元)160833.15106698.2249221.51213411.87146095.22
净利润(万元)4604.353778.862878.623830.374503.02
归属于母公司的净利润(万元)4609.353781.762882.453828.354403.06
营业利润(万元)3743.203036.391926.451338.924015.79
利润总额(万元)3637.532961.041927.331340.854116.77
少数股东损益(万元)21.4434.91-1.90-0.973.22
基本每股收益(元)0.06(元)0.05(元)0.04(元)0.05(元)0.06(元)
稀释每股收益(元)0.06(元)0.05(元)0.04(元)0.05(元)0.06(元)
非经常性损益(万元)1650.86--31.051549.82576.70
扣除非经常性损益后净利润(万元)2958.492612.972851.402278.533826.37
总资产(万元)508792.22539969.38520517.03487911.76571327.90
总负债(万元)307089.80336668.72313087.71283211.26365447.56
归属于母公司股东权益合计(万元)201495.68203080.46207245.93204515.22205186.73
股东权益合计(万元)201702.41203300.66207429.32204700.51205880.34
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)49387.0050765.2255012.8052130.3554145.22
经营活动产生的现金流量净额(万元)13884.037279.312257.439268.89-12211.84
经营活动现金流入小计(万元)227289.60156816.7977086.73225705.15167488.13
经营活动现金流出小计(万元)213405.58149537.4874829.30216436.26179699.96
投资活动产生的现金流量净额(万元)-17904.52-16204.634310.05-16184.53-7071.11
投资活动现金流入小计(万元)54902.6320926.2010155.0061615.2054167.29
投资活动现金流出小计(万元)72807.1637130.835844.9577799.7361238.40
筹资活动产生的现金流量净额(万元)21233.8539311.9825040.01-8550.6613942.49
筹资活动现金流入小计(万元)235318.73231494.63158276.37314776.31249397.12
筹资活动现金流出小计(万元)214084.88192182.65133236.36323326.97235454.63
期末现金及现金等价物余额(万元)77077.2290252.6291474.3959868.8670052.27
最后修改日期2024-10-292024-08-142024-04-202024-04-202023-10-26
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