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一品红(300723)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)38546.8393227.0581400.3358379.8137696.12
营业收入(万元)38546.8393227.0581400.3358379.8137696.12
营业总成本(万元)39574.92130364.23103898.8374377.2939692.51
营业成本(万元)13076.1640575.5133186.6424355.1714683.21
净利润(万元)59437.57-33779.46-13608.32-7354.225658.85
归属于母公司的净利润(万元)59437.57-33779.46-13608.32-7354.225658.85
营业利润(万元)59276.77-35754.41-19973.08-14200.211031.06
利润总额(万元)59269.08-36944.74-15573.20-9763.376012.39
少数股东损益(万元)-176.05-866.05-710.73-422.57-314.23
基本每股收益(元)1.32(元)-0.75(元)-0.30(元)-0.16(元)0.13(元)
稀释每股收益(元)1.32(元)-0.75(元)-0.30(元)-0.16(元)0.13(元)
非经常性损益(万元)------3465.914139.90
扣除非经常性损益后净利润(万元)-269.32-37954.33-17909.48-10820.131518.94
总资产(万元)469758.37404223.93453208.55498087.11524575.27
总负债(万元)272630.66263554.74273093.88311430.19325641.88
归属于母公司股东权益合计(万元)193569.71136935.14175082.11181336.21193504.34
股东权益合计(万元)197127.71140669.19180114.66186656.93198933.39
实收资本(股本)(万元)45169.2845169.2845169.2845169.2845169.28
资本公积(万元)59279.8859279.8869058.3469058.3468213.40
未分配利润(万元)98404.5538966.9859138.1265392.2278405.29
经营活动产生的现金流量净额(万元)1871.304601.23-1153.00-1763.473834.28
经营活动现金流入小计(万元)35330.12132486.0788750.8561737.0933504.23
经营活动现金流出小计(万元)33458.82127884.8389903.8563500.5629669.95
投资活动产生的现金流量净额(万元)49195.23-10520.53-28898.51-57167.97-64624.58
投资活动现金流入小计(万元)157474.08206282.80210789.5395229.2840336.85
投资活动现金流出小计(万元)108278.84216803.33239688.04152397.24104961.43
筹资活动产生的现金流量净额(万元)-855.1515726.7641041.8162458.0280832.82
筹资活动现金流入小计(万元)58137.15210650.00211650.00180650.00128650.00
筹资活动现金流出小计(万元)58992.30194923.24170608.19118191.9847817.18
期末现金及现金等价物余额(万元)99884.6049738.2850926.9743465.9061936.22
最后修改日期2026-04-232026-04-232025-10-292025-08-222025-04-25
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