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红太阳

(000525)

  

流通市值:65.37亿  总市值:76.63亿
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)

    截至第三季度实现净利润-2.84亿元,每股收益-0.21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)

    截至第三季度最新股东权益269895.78万元,未分配利润-204887.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产683702.87万元,负债413807.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,327,687,381.061,460,445,921.53847,730,607.73,007,032,836.24
营业总成本2,731,733,239.121,755,598,907.1851,010,176.054,149,774,233.45
其他经营收益
营业利润-334,028,936.39-244,281,212.1428,785,023.421,645,476,569.28
利润总额-318,525,022.64-246,445,250.5328,221,562.87139,238,636.59
净利润-283,906,352.44-214,243,353.6823,882,633.17358,666,913.71
每股收益
其他综合收益-23,981,756.09--337,756.25
综合收益总额-283,906,352.44-190,261,597.5923,882,633.17358,329,157.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,931,032,478.252,161,932,775.232,139,260,949.022,234,723,809.07
非流动资产:
非流动资产合计4,905,996,259.264,975,966,938.844,977,239,864.195,029,314,205.08
资产总计6,837,028,737.517,137,899,714.077,116,500,813.217,264,038,014.15
流动负债:
流动负债合计3,189,193,713.533,380,049,248.913,167,391,550.213,345,949,262.36
非流动负债:
非流动负债合计948,877,268.59995,018,312.69973,897,279.8965,276,954.64
负债合计4,138,070,982.124,375,067,561.64,141,288,830.014,311,226,217
所有者权益(或股东权益):
归属于母公司股东权益合计2,611,751,630.032,669,732,748.162,891,279,636.522,863,502,201.39
股东权益合计2,698,957,755.392,762,832,152.472,975,211,983.22,952,811,797.15
负债和股东权益合计6,837,028,737.517,137,899,714.077,116,500,813.217,264,038,014.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,379,632,023.141,520,496,562.54838,268,202.523,026,183,465.96
经营活动现金流出小计2,192,207,947.841,388,682,149.99790,050,236.782,679,224,324.16
经营活动产生的现金流量净额187,424,075.3131,814,412.5548,217,965.74346,959,141.8
投资活动产生的现金流量:
投资活动现金流入小计4,689,885.563,513,322.69-5,213,416.29
投资活动现金流出小计161,466,680.81115,962,138.0924,521,707.6978,748,049.29
投资活动产生的现金流量净额-156,776,795.25-112,448,815.4-24,521,707.69-73,534,633
筹资活动产生的现金流量:
筹资活动现金流入小计111,800,000107,800,00067,456,641.47169,884,971.64
筹资活动现金流出小计159,722,373.75121,396,921.147,875,514.95486,584,257.97
筹资活动产生的现金流量净额-47,922,373.75-13,596,921.119,581,126.52-316,699,286.33
汇率变动对现金及现金等价物的影响9,766,994.045,426,750.643,227,548.21595,271.73
现金及现金等价物净增加额-7,508,099.6611,195,426.6946,504,932.78-42,679,505.8
期末现金及现金等价物余额19,097,863.7437,801,390.0973,428,046.2526,605,963.4
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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