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红太阳

(000525)

  

流通市值:72.47亿  总市值:95.02亿
流通股本:9.90亿   总股本:12.98亿

红太阳(000525)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益297521.20万元,未分配利润-174810.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产711650.08万元,负债414128.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入847,730,607.73,007,032,836.242,702,538,124.551,642,386,413.78
营业总成本851,010,176.054,149,774,233.452,721,031,706.251,646,004,210
营业利润28,785,023.421,645,476,569.2830,007,361.0727,229,748
利润总额28,221,562.87139,238,636.5922,302,267.2914,071,657.83
净利润23,882,633.17358,666,913.7121,166,663.319,909,860.94
其他综合收益--337,756.25--3,475,435.29
综合收益总额23,882,633.17358,329,157.4621,166,663.316,434,425.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,139,260,949.022,234,723,809.074,753,451,539.34,687,982,054.48
非流动资产合计4,977,239,864.195,029,314,205.085,077,963,794.165,082,550,441.72
资产总计7,116,500,813.217,264,038,014.159,831,415,333.469,770,532,496.2
流动负债合计3,167,391,550.213,345,949,262.367,128,468,958.887,064,843,315.81
非流动负债合计973,897,279.8965,276,954.641,673,319,758.641,685,862,233.85
负债合计4,141,288,830.014,311,226,2178,801,788,717.528,750,705,549.66
归属于母公司股东权益合计2,891,279,636.522,863,502,201.39915,532,237.96903,838,004.97
股东权益合计2,975,211,983.22,952,811,797.151,029,626,615.941,019,826,946.54
负债和股东权益合计7,116,500,813.217,264,038,014.159,831,415,333.469,770,532,496.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计838,268,202.523,026,183,465.962,860,702,224.571,962,313,448.19
经营活动现金流出小计790,050,236.782,679,224,324.162,605,702,119.181,845,471,918.26
经营活动产生的现金流量净额48,217,965.74346,959,141.8255,000,105.39116,841,529.93
投资活动现金流入小计-5,213,416.2936,854,241.534,744,782.35
投资活动现金流出小计24,521,707.6978,748,049.2998,013,048.2882,121,119.02
投资活动产生的现金流量净额-24,521,707.69-73,534,633-61,158,806.78-47,376,336.67
筹资活动现金流入小计67,456,641.47169,884,971.64270,417,810260,033,550
筹资活动现金流出小计47,875,514.95486,584,257.97455,625,812.42362,691,000
筹资活动产生的现金流量净额19,581,126.52-316,699,286.33-185,208,002.42-102,657,450
汇率变动对现金及现金等价物的影响3,227,548.21595,271.73-14,227,523.723,016,897.42
现金及现金等价物净增加额46,504,932.78-42,679,505.8-5,594,227.51-10,175,359.32
期末现金及现金等价物余额73,428,046.2526,605,963.463,691,241.6959,110,109.88
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