红太阳
(000525)
| 流通市值：54.48亿 | | | 总市值：63.84亿 |
| 流通股本：11.12亿 | | | 总股本：13.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,562,045,738.41 | 673,319,462.49 | 3,079,821,576.67 | 2,327,687,381.06 |
| 营业总成本 | 1,583,249,302.76 | 708,742,502.75 | 3,522,294,918.08 | 2,731,733,239.12 |
| 其他经营收益 | | | | |
| 营业利润 | 126,990,092.5 | 10,222,549.56 | -387,264,334.11 | -334,028,936.39 |
| 利润总额 | 125,735,419.01 | 9,015,417.67 | -372,480,854.63 | -318,525,022.64 |
| 净利润 | 104,095,143.1 | 3,144,094.24 | -386,899,029.46 | -283,906,352.44 |
| 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 | 104,338,200.88 | 7,785,035.63 | -401,394,484.86 | -283,906,352.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,940,094,645.7 | 1,836,870,381.54 | 1,594,569,256.93 | 1,931,032,478.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,613,784,875.92 | 4,701,132,020.75 | 4,761,583,249.04 | 4,905,996,259.26 |
| 资产总计 | 6,553,879,521.62 | 6,538,002,402.29 | 6,356,152,505.97 | 6,837,028,737.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,170,437,218.81 | 3,297,361,753.23 | 3,149,506,725.47 | 3,189,193,713.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 671,492,008.57 | 671,474,341.96 | 651,535,132.03 | 948,877,268.59 |
| 负债合计 | 3,841,929,227.38 | 3,968,836,095.19 | 3,801,041,857.5 | 4,138,070,982.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,621,916,939.93 | 2,482,870,560.7 | 2,470,614,356.81 | 2,611,751,630.03 |
| 股东权益合计 | 2,711,950,294.24 | 2,569,166,307.1 | 2,555,110,648.47 | 2,698,957,755.39 |
| 负债和股东权益合计 | 6,553,879,521.62 | 6,538,002,402.29 | 6,356,152,505.97 | 6,837,028,737.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,770,159,201.3 | 1,045,868,802.15 | 2,709,863,791.73 | 2,379,632,023.14 |
| 经营活动现金流出小计 | 1,621,801,020.84 | 945,459,296.57 | 2,532,767,928.88 | 2,192,207,947.84 |
| 经营活动产生的现金流量净额 | 148,358,180.46 | 100,409,505.58 | 177,095,862.85 | 187,424,075.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200 | - | 4,418,068.82 | 4,689,885.56 |
| 投资活动现金流出小计 | 119,086,169.38 | 72,573,517.74 | 145,158,664.69 | 161,466,680.81 |
| 投资活动产生的现金流量净额 | -119,085,969.38 | -72,573,517.74 | -140,740,595.87 | -156,776,795.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 117,500,000 | 23,870,000 | 183,864,160 | 111,800,000 |
| 筹资活动现金流出小计 | 141,660,781.16 | 27,416,151.97 | 204,427,164.42 | 159,722,373.75 |
| 筹资活动产生的现金流量净额 | -24,160,781.16 | -3,546,151.97 | -20,563,004.42 | -47,922,373.75 |
| 汇率变动对现金及现金等价物的影响 | -2,302,037.33 | 8,399,133.19 | -20,437,712.16 | 9,766,994.04 |
| 现金及现金等价物净增加额 | 2,809,392.59 | 32,688,969.06 | -4,645,449.6 | -7,508,099.66 |
| 期末现金及现金等价物余额 | 25,086,440.86 | 54,966,017.33 | 22,277,636.08 | 19,097,863.74 |
| 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 | - |