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一品红(300723)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)61653.1649171.8238546.8393227.0581400.33
营业收入(万元)61653.1649171.8238546.8393227.0581400.33
营业总成本(万元)88359.0964359.4539574.92130364.23103898.83
营业成本(万元)30238.6220928.6813076.1640575.5133186.64
净利润(万元)38265.3748472.4459437.57-33779.46-13608.32
归属于母公司的净利润(万元)38265.3748472.4459437.57-33779.46-13608.32
营业利润(万元)36036.9545917.0959276.77-35754.41-19973.08
利润总额(万元)35002.9845401.5059269.08-36944.74-15573.20
少数股东损益(万元)-398.29-287.20-176.05-866.05-710.73
基本每股收益(元)0.84(元)1.07(元)1.32(元)-0.75(元)-0.30(元)
稀释每股收益(元)0.84(元)1.07(元)1.32(元)-0.75(元)-0.30(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-24297.60-13121.00-269.32-37954.33-17909.48
总资产(万元)431515.42448793.05469758.37404223.93453208.55
总负债(万元)251267.47260804.62272630.66263554.74273093.88
归属于母公司股东权益合计(万元)176912.19184541.58193569.71136935.14175082.11
股东权益合计(万元)180247.95187988.43197127.71140669.19180114.66
实收资本(股本)(万元)45318.4645169.2845169.2845169.2845169.28
资本公积(万元)62452.0260023.5259279.8859279.8869058.34
未分配利润(万元)77232.3587439.4298404.5538966.9859138.12
经营活动产生的现金流量净额(万元)6201.659494.891871.304601.23-1153.00
经营活动现金流入小计(万元)74754.9158770.6035330.12132486.0788750.85
经营活动现金流出小计(万元)68553.2749275.7133458.82127884.8389903.85
投资活动产生的现金流量净额(万元)66454.0763515.9249195.23-10520.53-28898.51
投资活动现金流入小计(万元)237151.98169824.66157474.08206282.80210789.53
投资活动现金流出小计(万元)170697.91106308.74108278.84216803.33239688.04
筹资活动产生的现金流量净额(万元)-55995.00-51739.56-855.1515726.7641041.81
筹资活动现金流入小计(万元)109959.8096515.1558137.15210650.00211650.00
筹资活动现金流出小计(万元)165954.80148254.7158992.30194923.24170608.19
期末现金及现金等价物余额(万元)65006.0570039.6699884.6049738.2850926.97
最后修改日期2026-10-292026-08-262026-04-232026-04-232025-10-29
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