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红蜻蜓(603116)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)55410.08202477.57150491.96102344.6756246.14
营业收入(万元)55410.08202477.57150491.96102344.6756246.14
营业总成本(万元)54461.54219580.01157170.41105644.9056069.40
营业成本(万元)33387.60123420.8390993.4461048.7434233.69
净利润(万元)910.70-14024.74-5205.59-2298.25406.02
归属于母公司的净利润(万元)922.86-14022.38-5204.66-2297.27406.29
营业利润(万元)1235.11-12638.25-4995.35-1720.39394.42
利润总额(万元)1425.89-11564.39-4188.20-1128.74561.55
少数股东损益(万元)-88.29759.57-257.98-131.07-162.03
基本每股收益(元)0.02(元)-0.25(元)-0.09(元)-0.04(元)0.01(元)
稀释每股收益(元)0.02(元)-0.25(元)-0.09(元)-0.04(元)0.01(元)
非经常性损益(万元)411.513265.182077.891741.32295.98
扣除非经常性损益后净利润(万元)511.35-17287.56-7282.55-4038.59110.32
总资产(万元)352719.77362204.30367215.96375198.05389779.57
总负债(万元)82712.1393184.1589862.7594810.6092385.25
归属于母公司股东权益合计(万元)252886.51251975.81261107.95264015.28280865.21
股东权益合计(万元)270007.63269020.16277353.21280387.44297394.31
实收资本(股本)(万元)57620.0857620.0857620.0857620.0857620.08
资本公积(万元)74657.0674657.0674970.0574970.0574970.05
未分配利润(万元)107000.40106077.55120446.55123353.93140203.14
经营活动产生的现金流量净额(万元)1291.4824630.639715.8411400.546481.86
经营活动现金流入小计(万元)62696.76289201.77176961.72128911.6666013.05
经营活动现金流出小计(万元)61405.28264571.15167245.87117511.1259531.19
投资活动产生的现金流量净额(万元)-6656.286980.618550.445356.9418303.07
投资活动现金流入小计(万元)9700.2466616.1455620.5344459.2035156.63
投资活动现金流出小计(万元)16356.5259635.5347070.0939102.2516853.57
筹资活动产生的现金流量净额(万元)-3862.08-15853.97-13094.69-6060.82924.10
筹资活动现金流入小计(万元)4165.0725178.6828201.0020201.006001.00
筹资活动现金流出小计(万元)8027.1541032.6441295.6926261.825076.90
期末现金及现金等价物余额(万元)110543.12119782.16109204.39114729.41129742.48
最后修改日期2026-04-282026-04-282025-11-012025-08-262025-04-29
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