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红太阳

(000525)

  

流通市值:60.04亿  总市值:70.37亿
流通股本:11.12亿   总股本:13.03亿

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2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益256916.63万元,未分配利润-215294.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产653800.24万元,负债396883.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入673,319,462.493,079,821,576.672,327,687,381.061,460,445,921.53
营业总成本708,742,502.753,522,294,918.082,731,733,239.121,755,598,907.1
其他经营收益
营业利润10,222,549.56-387,264,334.11-334,028,936.39-244,281,212.14
利润总额9,015,417.67-372,480,854.63-318,525,022.64-246,445,250.53
净利润3,144,094.24-386,899,029.46-283,906,352.44-214,243,353.68
每股收益
其他综合收益4,640,941.39-14,495,455.4-23,981,756.09
综合收益总额7,785,035.63-401,394,484.86-283,906,352.44-190,261,597.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,836,870,381.541,594,569,256.931,931,032,478.252,161,932,775.23
非流动资产:
非流动资产合计4,701,132,020.754,761,583,249.044,905,996,259.264,975,966,938.84
资产总计6,538,002,402.296,356,152,505.976,837,028,737.517,137,899,714.07
流动负债:
流动负债合计3,297,361,753.233,149,506,725.473,189,193,713.533,380,049,248.91
非流动负债:
非流动负债合计671,474,341.96651,535,132.03948,877,268.59995,018,312.69
负债合计3,968,836,095.193,801,041,857.54,138,070,982.124,375,067,561.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,482,870,560.72,470,614,356.812,611,751,630.032,669,732,748.16
股东权益合计2,569,166,307.12,555,110,648.472,698,957,755.392,762,832,152.47
负债和股东权益合计6,538,002,402.296,356,152,505.976,837,028,737.517,137,899,714.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,045,868,802.152,709,863,791.732,379,632,023.141,520,496,562.54
经营活动现金流出小计945,459,296.572,532,767,928.882,192,207,947.841,388,682,149.99
经营活动产生的现金流量净额100,409,505.58177,095,862.85187,424,075.3131,814,412.55
投资活动产生的现金流量:
投资活动现金流入小计-4,418,068.824,689,885.563,513,322.69
投资活动现金流出小计72,573,517.74145,158,664.69161,466,680.81115,962,138.09
投资活动产生的现金流量净额-72,573,517.74-140,740,595.87-156,776,795.25-112,448,815.4
筹资活动产生的现金流量:
筹资活动现金流入小计23,870,000183,864,160111,800,000107,800,000
筹资活动现金流出小计27,416,151.97204,427,164.42159,722,373.75121,396,921.1
筹资活动产生的现金流量净额-3,546,151.97-20,563,004.42-47,922,373.75-13,596,921.1
汇率变动对现金及现金等价物的影响8,399,133.19-20,437,712.169,766,994.045,426,750.64
现金及现金等价物净增加额32,688,969.06-4,645,449.6-7,508,099.6611,195,426.69
期末现金及现金等价物余额54,966,017.3322,277,636.0819,097,863.7437,801,390.09
补充资料:
现金及现金等价物的净增加额--4,645,449.6-11,195,426.69
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