红太阳
(000525)
| 流通市值：58.70亿 | | | 总市值：68.80亿 |
| 流通股本：11.12亿 | | | 总股本：13.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,181,866,353.04 | 1,562,045,738.41 | 673,319,462.49 | 3,079,821,576.67 |
| 营业总成本 | 2,235,158,984.9 | 1,583,249,302.76 | 708,742,502.75 | 3,522,294,918.08 |
| 其他经营收益 | | | | |
| 营业利润 | 81,311,532.75 | 126,990,092.5 | 10,222,549.56 | -387,264,334.11 |
| 利润总额 | 86,335,715.61 | 125,735,419.01 | 9,015,417.67 | -372,480,854.63 |
| 净利润 | 59,819,547.55 | 104,095,143.1 | 3,144,094.24 | -386,899,029.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | 243,057.78 | 4,640,941.39 | -14,495,455.4 |
| 综合收益总额 | 59,819,547.55 | 104,338,200.88 | 7,785,035.63 | -401,394,484.86 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,752,902,111.21 | 1,940,094,645.7 | 1,836,870,381.54 | 1,594,569,256.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,532,856,216.01 | 4,613,784,875.92 | 4,701,132,020.75 | 4,761,583,249.04 |
| 资产总计 | 6,285,758,327.22 | 6,553,879,521.62 | 6,538,002,402.29 | 6,356,152,505.97 |
| 流动负债: | | | | |
| 流动负债合计 | 2,872,216,447.88 | 3,170,437,218.81 | 3,297,361,753.23 | 3,149,506,725.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 745,927,647.82 | 671,492,008.57 | 671,474,341.96 | 651,535,132.03 |
| 负债合计 | 3,618,144,095.7 | 3,841,929,227.38 | 3,968,836,095.19 | 3,801,041,857.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,583,876,598.6 | 2,621,916,939.93 | 2,482,870,560.7 | 2,470,614,356.81 |
| 股东权益合计 | 2,667,614,231.52 | 2,711,950,294.24 | 2,569,166,307.1 | 2,555,110,648.47 |
| 负债和股东权益合计 | 6,285,758,327.22 | 6,553,879,521.62 | 6,538,002,402.29 | 6,356,152,505.97 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,380,233,182.56 | 1,770,159,201.3 | 1,045,868,802.15 | 2,709,863,791.73 |
| 经营活动现金流出小计 | 2,141,857,972.44 | 1,621,801,020.84 | 945,459,296.57 | 2,532,767,928.88 |
| 经营活动产生的现金流量净额 | 238,375,210.12 | 148,358,180.46 | 100,409,505.58 | 177,095,862.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200 | 200 | - | 4,418,068.82 |
| 投资活动现金流出小计 | 138,891,609.63 | 119,086,169.38 | 72,573,517.74 | 145,158,664.69 |
| 投资活动产生的现金流量净额 | -138,891,409.63 | -119,085,969.38 | -72,573,517.74 | -140,740,595.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 143,700,000 | 117,500,000 | 23,870,000 | 183,864,160 |
| 筹资活动现金流出小计 | 240,379,090.27 | 141,660,781.16 | 27,416,151.97 | 204,427,164.42 |
| 筹资活动产生的现金流量净额 | -96,679,090.27 | -24,160,781.16 | -3,546,151.97 | -20,563,004.42 |
| 汇率变动对现金及现金等价物的影响 | -8,663,596.05 | -2,302,037.33 | 8,399,133.19 | -20,437,712.16 |
| 现金及现金等价物净增加额 | -5,858,885.83 | 2,809,392.59 | 32,688,969.06 | -4,645,449.6 |
| 期末现金及现金等价物余额 | 16,418,162.44 | 25,086,440.86 | 54,966,017.33 | 22,277,636.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,809,392.59 | - | -4,645,449.6 |