红蜻蜓(603116)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 562000000.0000 -6.49 3944200.0000 -83.29 5615500.0000 -77.56 2442600.0000 -87.88
2024-09-30 1669000000.0000 -10.70 -12430700.0000 -117.69 -5057900.0000 -106.69 -15913600.0000 -134.92
2024-12-31 2142000000.0000 -13.24 -48323100.0000 -147.38 -38973700.0000 -135.76 -77155900.0000 -207.76
2024-06-30 1160000000.0000 -6.75 27042700.0000 -53.97 32269600.0000 -47.80 19948600.0000 -45.40
2024-03-31 601000000.0000 -0.50 23605800.0000 -17.02 25025000.0000 -17.95 20145700.0000 2.10
2023-12-31 2469000000.0000 9.68 102000000.0000 -333.06 109000000.0000 -409.78 71597700.0000 -309.04
2023-09-30 1869000000.0000 12.45 70276000.0000 300.35 75593200.0000 212.30 45573200.0000 157.54
2023-06-30 1244000000.0000 10.97 58749200.0000 116.10 61824900.0000 98.47 36533500.0000 94.66
2023-03-31 604000000.0000 11.85 28448300.0000 65.89 30499100.0000 61.56 19730700.0000 64.56
2022-12-31 2251000000.0000 -10.35 -43766200.0000 -157.02 -35186300.0000 -137.65 -34251500.0000 -170.94
2022-06-30 1121000000.0000 -6.66 27185700.0000 -26.50 31150500.0000 -33.95 18767400.0000 -22.47
2022-09-30 1662000000.0000 -7.05 17553600.0000 -61.37 24205700.0000 -59.53 17695700.0000 -50.97
2022-03-31 540000000.0000 -10.30 17149200.0000 -34.92 18878300.0000 -37.18 11990300.0000 -39.12
2021-12-31 2511000000.0000 -3.13 76761800.0000 -26.19 93461500.0000 -28.66 48279100.0000 -34.52
2021-06-30 1201000000.0000 16.60 36989800.0000 7.89 47160800.0000 -6.68 24205600.0000 -33.30
2021-03-31 602000000.0000 17.81 26350200.0000 38.05 30050500.0000 38.40 19696500.0000 14.82
2021-09-30 1788000000.0000 9.96 45435500.0000 -21.41 59807500.0000 -24.52 36088100.0000 -36.62
2020-12-31 2592000000.0000 -12.73 104000000.0000 -32.90 131000000.0000 -27.62 73728800.0000 -42.40
2020-09-30 1626000000.0000 -25.89 57810400.0000 -55.87 79235900.0000 -46.82 56938000.0000 -49.16
2020-03-31 511000000.0000 -36.44 19086900.0000 -79.28 21712300.0000 -76.93 17154800.0000 -76.32
2020-06-30 1030000000.0000 -30.07 34284400.0000 -72.79 50538400.0000 -64.41 36289700.0000 -66.40
2019-06-30 1473000000.0000 -1.21 126000000.0000 -32.26 142000000.0000 -28.64 108000000.0000 -31.21
2019-09-30 2194000000.0000 -4.69 131000000.0000 -51.66 149000000.0000 -49.32 112000000.0000 -51.30
2019-12-31 2970000000.0000 -2.33 155000000.0000 -28.57 181000000.0000 -27.02 128000000.0000 -33.68
2019-03-31 804000000.0000 -3.71 92098500.0000 -18.50 94116000.0000 -20.24 72444600.0000 -20.63
2018-12-31 3041000000.0000 -6.29 217000000.0000 -42.13 248000000.0000 -47.90 193000000.0000 -48.26
2018-09-30 2302000000.0000 1.05 271000000.0000 -7.51 294000000.0000 -12.50 230000000.0000 -10.16
2018-06-30 1491000000.0000 2.12 186000000.0000 1.64 199000000.0000 -10.36 157000000.0000 -8.19
2017-09-30 2278000000.0000 15.34 293000000.0000 20.58 336000000.0000 31.25 256000000.0000 26.11
2017-12-31 3245000000.0000 12.99 375000000.0000 13.98 476000000.0000 34.46 373000000.0000 36.63
2018-03-31 835000000.0000 3.86 113000000.0000 1.80 118000000.0000 -0.84 91273800.0000 4.53
2017-03-31 804000000.0000 8.06 111000000.0000 20.16 119000000.0000 19.13 87320200.0000 15.04
2017-06-30 1460000000.0000 7.91 183000000.0000 3.98 222000000.0000 20.00 171000000.0000 18.75
2016-09-30 1975000000.0000 -6.58 243000000.0000 -5.81 256000000.0000 -4.48 203000000.0000 -2.87
2016-12-31 2872000000.0000 -3.20 329000000.0000 -10.35 354000000.0000 -8.76 273000000.0000 -9.00
2015-12-31 2967000000.0000 -5.15 367000000.0000 -9.83 388000000.0000 -8.27 300000000.0000 -8.54
2016-06-30 1353000000.0000 -4.92 176000000.0000 4.76 185000000.0000 6.94 144000000.0000 9.09
2016-03-31 744000000.0000 -4.74 92373600.0000 -4.87 99894500.0000 1.40 75905100.0000 5.59
2015-09-30 2114000000.0000 -4.17 258000000.0000 -3.73 268000000.0000 -4.63 209000000.0000 -1.88
2015-06-30 1423000000.0000 -2.60 168000000.0000 3.70 173000000.0000 0.58 132000000.0000 2.33
2014-12-31 3128000000.0000 -2.92 407000000.0000 18.31 423000000.0000 18.49 328000000.0000 27.13
2015-03-31 781000000.0000 12.21 97100200.0000 30.97 98519900.0000 25.52 71886900.0000 30.08
2014-06-30 1461000000.0000 -- 162000000.0000 -- 172000000.0000 -- 129000000.0000 --
2014-09-30 2206000000.0000 -- 268000000.0000 -- 281000000.0000 -- 213000000.0000 --
2013-12-31 3222000000.0000 5.02 344000000.0000 -6.27 357000000.0000 -5.05 258000000.0000 -12.84
2014-03-31 696000000.0000 -- 74137800.0000 -- 78490700.0000 -- 55263700.0000 --
2012-12-31 3068000000.0000 12.88 367000000.0000 13.27 376000000.0000 15.69 296000000.0000 6.86
2011-12-31 2718000000.0000 -- 324000000.0000 -- 325000000.0000 -- 277000000.0000 --
2025-06-30 1023000000.0000 -11.81 -17203900.0000 -163.62 -11287400.0000 -134.98 -24283400.0000 -221.73

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 0.18 1.00 0.14 0.1400 0.6900 4.79 0.14
2024-09 -1.26 -0.30 -0.13 -0.4200 2.0200 4.28 0.43
2024-12 -2.47 -1.82 -0.98 -2.3900 2.5700 4.25 0.54
2024-06 2.16 2.78 0.77 0.7200 1.4300 4.65 0.28
2024-03 3.83 4.16 0.56 0.7100 0.7800 4.71 0.14
2023-12 1.58 4.41 2.50 1.6800 2.9800 4.59 0.57
2023-09 2.25 4.04 1.65 1.5300 2.2500 4.14 0.41
2023-06 3.05 4.97 1.32 1.1800 1.4600 4.40 0.27
2023-03 3.31 5.05 0.65 0.6600 0.7400 4.16 0.13
2022-12 -4.44 -1.56 -0.75 -1.1700 2.5400 3.75 0.48
2022-06 0.27 2.78 0.66 0.6400 1.3300 3.47 0.24
2022-09 -0.42 1.46 0.52 0.6700 1.8900 3.34 0.36
2022-03 0.56 3.50 0.41 0.4200 0.6100 3.41 0.12
2021-12 -0.24 3.72 2.05 0.6500 2.5700 3.51 0.55
2021-06 1.42 3.93 1.06 0.7600 1.2100 3.05 0.27
2021-03 3.32 4.99 0.66 0.6100 0.6500 2.89 0.13
2021-09 0.78 3.34 1.35 1.1500 1.8300 3.03 0.40
2020-12 2.04 5.05 2.68 2.2600 2.2900 3.24 0.53
2020-09 1.85 4.87 1.70 1.7500 1.5400 2.54 0.35
2020-03 2.35 4.25 0.48 0.5100 0.4700 2.42 0.11
2020-06 1.75 4.91 1.12 1.1000 0.9800 2.53 0.23
2019-06 6.59 9.64 3.31 3.1300 1.3600 4.66 0.34
2019-09 4.42 6.79 3.37 3.3000 1.9500 4.05 0.50
2019-12 3.33 6.09 3.89 3.7100 2.4700 4.12 0.64
2019-03 9.08 11.71 2.09 2.0500 0.7200 4.90 0.18
2018-12 5.20 8.16 5.33 5.6200 2.3500 5.36 0.65
2018-09 10.25 12.77 6.47 6.6400 1.6900 5.50 0.51
2018-06 10.60 13.35 4.33 5.0000 1.1500 5.94 0.32
2017-09 11.37 14.75 7.68 7.9800 1.6000 6.65 0.52
2017-12 9.89 14.67 10.26 11.2000 2.3100 7.70 0.70
2018-03 12.57 14.13 2.56 2.6100 0.6600 6.19 0.18
2017-03 12.81 14.80 2.82 2.7400 0.5700 8.44 0.19
2017-06 11.30 15.21 5.27 5.3200 1.0400 8.09 0.35
2016-09 11.29 12.96 6.29 6.7200 1.6100 6.88 0.49
2016-12 10.45 12.33 8.06 9.0900 2.1900 8.12 0.65
2015-12 12.30 13.08 9.58 13.0000 2.8400 7.75 0.73
2016-06 12.12 13.67 4.80 4.7800 1.2700 7.88 0.35
2016-03 11.83 13.43 2.54 2.5400 0.7000 7.51 0.19
2015-09 12.20 12.68 6.75 9.9500 2.1500 6.50 0.53
2015-06 11.81 12.16 4.89 7.5900 1.6800 7.97 0.40
2014-12 13.01 13.52 15.30 21.1000 3.2800 7.73 1.13
2015-03 12.42 12.61 3.84 -- 0.9000 7.55 0.30
2014-06 11.09 11.77 6.79 8.6300 1.7000 8.13 0.58
2014-09 12.15 12.74 -- 14.1900 -- -- --
2013-12 10.71 11.08 13.33 20.0500 3.4000 9.16 1.20
2014-03 10.63 11.28 -- -- -- -- --
2012-12 11.96 12.26 14.90 29.1200 3.5900 11.51 1.22
2011-12 11.92 11.96 14.65 33.7500 3.6100 11.32 1.22
2025-06 -3.23 -1.10 -- -- -- -- --

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 23.70 76.30 2.8500 2.2100
2024-09 22.48 77.52 2.9300 2.1900
2024-12 24.66 75.34 2.7100 2.0600
2024-06 26.84 73.16 2.5200 1.9400
2024-03 27.63 72.37 2.5000 2.0400
2023-12 26.55 73.45 2.5800 2.0700
2023-09 30.90 69.10 2.2800 1.8800
2023-06 32.79 67.21 2.1700 1.7900
2023-03 28.44 71.56 2.5400 2.1300
2022-12 29.62 70.38 2.4400 1.9700
2022-06 28.15 71.85 2.6400 2.1600
2022-09 27.73 72.25 2.6100 2.1000
2022-03 24.73 75.27 2.9800 2.3500
2021-12 24.57 75.41 2.9700 2.3000
2021-06 23.54 76.46 3.1100 2.3700
2021-03 22.05 77.95 3.3500 2.6500
2021-09 22.92 77.06 3.1600 2.4000
2020-12 27.66 72.32 2.7500 2.1000
2020-09 24.57 75.45 3.0900 2.4100
2020-03 22.96 77.04 3.2400 2.4400
2020-06 24.11 75.91 3.1000 2.3800
2019-06 19.46 80.54 3.7800 1.6300
2019-09 22.76 77.24 3.2500 1.4500
2019-12 25.84 74.16 2.9000 2.1100
2019-03 20.65 79.35 3.6100 1.5900
2018-12 23.97 76.03 3.1300 1.2500
2018-09 22.10 77.90 3.3700 1.1700
2018-06 24.49 75.51 3.0300 0.9900
2017-09 23.53 76.49 3.1200 1.0500
2017-12 24.99 75.01 2.9600 1.0500
2018-03 22.36 77.64 3.2900 1.1100
2017-03 22.20 77.80 3.2800 1.3200
2017-06 22.44 77.56 3.2500 1.0400
2016-09 23.16 76.84 3.1600 1.0800
2016-12 27.17 72.85 2.7200 0.9000
2015-12 27.28 72.72 2.6900 1.2900
2016-06 20.61 79.39 3.5000 1.2000
2016-03 23.09 76.91 3.1600 1.5900
2015-09 28.07 71.91 2.5900 1.9200
2015-06 21.49 78.51 3.2400 2.5100
2014-12 39.54 60.46 1.5900 0.9000
2015-03 32.03 67.93 1.7800 1.0800
2014-06 38.43 61.57 1.6300 0.9600
2014-09 -- -- -- --
2013-12 47.24 52.80 1.4300 0.7900
2014-03 -- -- -- --
2012-12 54.18 45.82 1.1000 0.5700
2011-12 58.99 40.96 1.0700 0.5500
2025-06 -- -- -- --

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 561000000.0000 151000000.0000 58548700.0000 57900.0000
2024-09 1690000000.0000 429000000.0000 189000000.0000 -26626000.0000
2024-12 2195000000.0000 534000000.0000 269000000.0000 9141600.0000
2024-06 1135000000.0000 285000000.0000 127000000.0000 5040400.0000
2024-03 578000000.0000 138000000.0000 61019600.0000 -9848300.0000
2023-12 2430000000.0000 527000000.0000 279000000.0000 12537900.0000
2023-09 1827000000.0000 423000000.0000 181000000.0000 -28583200.0000
2023-06 1206000000.0000 283000000.0000 127000000.0000 9272200.0000
2023-03 584000000.0000 139000000.0000 60743800.0000 -9120500.0000
2022-12 2351000000.0000 509000000.0000 275000000.0000 9471700.0000
2022-06 1118000000.0000 251000000.0000 113000000.0000 6523800.0000
2022-09 1669000000.0000 375000000.0000 173000000.0000 -16036600.0000
2022-03 537000000.0000 114000000.0000 57484400.0000 -4110900.0000
2021-12 2517000000.0000 471000000.0000 291000000.0000 3149500.0000
2021-06 1184000000.0000 232000000.0000 112000000.0000 3543800.0000
2021-03 582000000.0000 92775100.0000 58832000.0000 -2546600.0000
2021-09 1774000000.0000 340000000.0000 175000000.0000 -13905500.0000
2020-12 2539000000.0000 443000000.0000 274000000.0000 4890000.0000
2020-09 1596000000.0000 276000000.0000 168000000.0000 -10078700.0000
2020-03 499000000.0000 83654400.0000 49358200.0000 -2752900.0000
2020-06 1012000000.0000 182000000.0000 107000000.0000 3960300.0000
2019-06 1376000000.0000 222000000.0000 136000000.0000 -12491000.0000
2019-09 2097000000.0000 327000000.0000 214000000.0000 -16042100.0000
2019-12 2871000000.0000 467000000.0000 311000000.0000 1802300.0000
2019-03 731000000.0000 107000000.0000 64123800.0000 -7122100.0000
2018-12 2883000000.0000 459000000.0000 283000000.0000 -17723600.0000
2018-09 2066000000.0000 313000000.0000 188000000.0000 -20441700.0000
2018-06 1333000000.0000 214000000.0000 123000000.0000 -8595300.0000
2017-09 2019000000.0000 309000000.0000 175000000.0000 -13694100.0000
2017-12 2924000000.0000 437000000.0000 259000000.0000 -16497600.0000
2018-03 730000000.0000 100000000.0000 61075600.0000 -4506600.0000
2017-03 701000000.0000 101000000.0000 66341000.0000 -3456200.0000
2017-06 1295000000.0000 209000000.0000 134000000.0000 -7739100.0000
2016-09 1752000000.0000 268000000.0000 194000000.0000 -8485600.0000
2016-12 2572000000.0000 415000000.0000 260000000.0000 29300.0000
2015-12 2602000000.0000 403000000.0000 242000000.0000 1000300.0000
2016-06 1189000000.0000 178000000.0000 125000000.0000 27600.0000
2016-03 656000000.0000 93896900.0000 69495700.0000 -3458600.0000
2015-09 1856000000.0000 277000000.0000 182000000.0000 -9407200.0000
2015-06 1255000000.0000 180000000.0000 126000000.0000 199500.0000
2014-12 2721000000.0000 345000000.0000 277000000.0000 10077900.0000
2015-03 684000000.0000 96072700.0000 61496500.0000 -695600.0000
2014-06 1299000000.0000 165000000.0000 141000000.0000 7634300.0000
2014-09 1938000000.0000 240000000.0000 215000000.0000 6676600.0000
2013-12 2877000000.0000 403000000.0000 294000000.0000 28946600.0000
2014-03 622000000.0000 77861700.0000 67539900.0000 4349300.0000
2012-12 2701000000.0000 345000000.0000 304000000.0000 41976700.0000
2011-12 2394000000.0000 276000000.0000 265000000.0000 36210100.0000
2025-06 1056000000.0000 296000000.0000 116000000.0000 2482200.0000