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红蜻蜓(603116)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)150491.96102344.6756246.14214150.21166919.88
营业收入(万元)150491.96102344.6756246.14214150.21166919.88
营业总成本(万元)157170.41105644.9056069.40219459.07166580.38
营业成本(万元)90993.4461048.7434233.69130471.52104160.40
净利润(万元)-5205.59-2298.25406.02-7034.32-1252.37
归属于母公司的净利润(万元)-5204.66-2297.27406.29-7034.01-1249.88
营业利润(万元)-4995.35-1720.39394.42-4832.31-1243.07
利润总额(万元)-4188.20-1128.74561.55-3897.37-505.79
少数股东损益(万元)-257.98-131.07-162.03-681.58-341.48
基本每股收益(元)-0.09(元)-0.04(元)0.01(元)-0.12(元)-0.02(元)
稀释每股收益(元)-0.09(元)-0.04(元)0.01(元)-0.12(元)-0.02(元)
非经常性损益(万元)2077.891741.32295.98940.84--
扣除非经常性损益后净利润(万元)-7282.55-4038.59110.32-7974.86-2318.76
总资产(万元)367215.96375198.05389779.57395789.37392425.61
总负债(万元)89862.7594810.6092385.2597625.9388197.31
归属于母公司股东权益合计(万元)261107.95264015.28280865.21281473.31287544.80
股东权益合计(万元)277353.21280387.44297394.31298163.44304228.30
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)74970.0574970.0574970.0574970.0575259.59
未分配利润(万元)120446.55123353.93140203.14139796.85146007.36
经营活动产生的现金流量净额(万元)9715.8411400.546481.868293.72-3686.90
经营活动现金流入小计(万元)176961.72128911.6666013.05253844.03190665.79
经营活动现金流出小计(万元)167245.87117511.1259531.19245550.31194352.69
投资活动产生的现金流量净额(万元)8550.445356.9418303.07-31018.63-20552.71
投资活动现金流入小计(万元)55620.5344459.2035156.6337000.2824296.47
投资活动现金流出小计(万元)47070.0939102.2516853.5768018.9144849.18
筹资活动产生的现金流量净额(万元)-13094.69-6060.82924.10-39819.74-37436.04
筹资活动现金流入小计(万元)28201.0020201.006001.0032811.5832300.00
筹资活动现金流出小计(万元)41295.6926261.825076.9072631.3169736.04
期末现金及现金等价物余额(万元)109204.39114729.41129742.48104033.72104900.53
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-30
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