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一品红(300723)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)58379.8137696.12145023.03123982.2691252.49
营业收入(万元)58379.8137696.12145023.03123982.2691252.49
营业总成本(万元)74377.2939692.51180281.39120911.1686473.23
营业成本(万元)24355.1714683.2156053.2241495.7925304.16
净利润(万元)-7354.225658.85-54003.90-24653.904645.83
归属于母公司的净利润(万元)-7354.225658.85-54003.90-24653.904645.83
营业利润(万元)-14200.211031.06-37071.48914.554337.82
利润总额(万元)-9763.376012.39-64571.08-26511.333775.22
少数股东损益(万元)-422.57-314.23-2666.79-2290.57-1542.49
基本每股收益(元)-0.16(元)0.13(元)-1.20(元)-0.55(元)0.10(元)
稀释每股收益(元)-0.16(元)0.13(元)-1.20(元)-0.55(元)0.10(元)
非经常性损益(万元)3465.914139.90-25110.26--1157.63
扣除非经常性损益后净利润(万元)-10820.131518.94-28893.63371.823488.20
总资产(万元)498087.11524575.27440410.35456962.61450129.26
总负债(万元)311430.19325641.88246821.57233544.48196663.32
归属于母公司股东权益合计(万元)181336.21193504.34187845.49218125.28247425.01
股东权益合计(万元)186656.93198933.39193588.77223418.13253465.94
实收资本(股本)(万元)45169.2845169.2845169.2845169.2845414.33
资本公积(万元)69058.3468213.4068213.4069143.2079430.65
未分配利润(万元)65392.2278405.2972746.44102096.44131396.17
经营活动产生的现金流量净额(万元)-1763.473834.28-55042.46-21295.5918919.60
经营活动现金流入小计(万元)61737.0933504.23166698.48155822.17116042.51
经营活动现金流出小计(万元)63500.5629669.95221740.94177117.7697122.91
投资活动产生的现金流量净额(万元)-57167.97-64624.58-27499.60-35137.48-47657.67
投资活动现金流入小计(万元)95229.2840336.85222039.17161604.00115608.70
投资活动现金流出小计(万元)152397.24104961.43249538.77196741.48163266.37
筹资活动产生的现金流量净额(万元)62458.0280832.8281599.9876512.9514171.04
筹资活动现金流入小计(万元)180650.00128650.00202765.85177765.85105000.00
筹资活动现金流出小计(万元)118191.9847817.18121165.87101252.9090828.96
期末现金及现金等价物余额(万元)43465.9061936.2239940.5360861.0626223.05
最后修改日期2025-08-222025-04-252025-04-252024-10-302024-08-30
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