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红太阳

(000525)

  

流通市值:66.14亿  总市值:86.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.14亿元,每股收益-0.16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年半年度最新股东权益276283.22万元,未分配利润-198580.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产713789.97万元,负债437506.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,460,445,921.53847,730,607.73,007,032,836.242,702,538,124.55
营业总成本1,755,598,907.1851,010,176.054,149,774,233.452,721,031,706.25
其他经营收益
营业利润-244,281,212.1428,785,023.421,645,476,569.2830,007,361.07
利润总额-246,445,250.5328,221,562.87139,238,636.5922,302,267.29
净利润-214,243,353.6823,882,633.17358,666,913.7121,166,663.3
每股收益
其他综合收益23,981,756.09--337,756.25-
综合收益总额-190,261,597.5923,882,633.17358,329,157.4621,166,663.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,161,932,775.232,139,260,949.022,234,723,809.074,753,451,539.3
非流动资产:
非流动资产合计4,975,966,938.844,977,239,864.195,029,314,205.085,077,963,794.16
资产总计7,137,899,714.077,116,500,813.217,264,038,014.159,831,415,333.46
流动负债:
流动负债合计3,380,049,248.913,167,391,550.213,345,949,262.367,128,468,958.88
非流动负债:
非流动负债合计995,018,312.69973,897,279.8965,276,954.641,673,319,758.64
负债合计4,375,067,561.64,141,288,830.014,311,226,2178,801,788,717.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,669,732,748.162,891,279,636.522,863,502,201.39915,532,237.96
股东权益合计2,762,832,152.472,975,211,983.22,952,811,797.151,029,626,615.94
负债和股东权益合计7,137,899,714.077,116,500,813.217,264,038,014.159,831,415,333.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,520,496,562.54838,268,202.523,026,183,465.962,860,702,224.57
经营活动现金流出小计1,388,682,149.99790,050,236.782,679,224,324.162,605,702,119.18
经营活动产生的现金流量净额131,814,412.5548,217,965.74346,959,141.8255,000,105.39
投资活动产生的现金流量:
投资活动现金流入小计3,513,322.69-5,213,416.2936,854,241.5
投资活动现金流出小计115,962,138.0924,521,707.6978,748,049.2998,013,048.28
投资活动产生的现金流量净额-112,448,815.4-24,521,707.69-73,534,633-61,158,806.78
筹资活动产生的现金流量:
筹资活动现金流入小计107,800,00067,456,641.47169,884,971.64270,417,810
筹资活动现金流出小计121,396,921.147,875,514.95486,584,257.97455,625,812.42
筹资活动产生的现金流量净额-13,596,921.119,581,126.52-316,699,286.33-185,208,002.42
汇率变动对现金及现金等价物的影响5,426,750.643,227,548.21595,271.73-14,227,523.7
现金及现金等价物净增加额11,195,426.6946,504,932.78-42,679,505.8-5,594,227.51
期末现金及现金等价物余额37,801,390.0973,428,046.2526,605,963.463,691,241.69
补充资料:
现金及现金等价物的净增加额11,195,426.69--42,679,505.8-
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