红宝丽
(002165)
| 流通市值：52.84亿 | | | 总市值：53.38亿 |
| 流通股本：7.28亿 | | | 总股本：7.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,530,979,857.96 | 738,667,796.43 | 2,791,055,432.2 | 1,974,030,554.24 |
| 营业总成本 | 1,550,357,721.08 | 778,278,901.28 | 2,814,597,044.53 | 1,972,965,253.66 |
| 其他经营收益 | | | | |
| 营业利润 | -13,256,323.05 | -34,398,620.97 | -14,853,528.62 | 21,500,008.25 |
| 利润总额 | -11,835,044.27 | -32,972,057.35 | 5,084,709.73 | 40,579,326.36 |
| 净利润 | -8,485,415.69 | -24,009,537.78 | 18,312,851.13 | 38,684,897.22 |
| 每股收益 | | | | |
| 其他综合收益 | -73,105.46 | 852,833.35 | -45,038.95 | -47,455.75 |
| 综合收益总额 | -8,558,521.15 | -23,156,704.43 | 18,267,812.18 | 38,637,441.47 |
| 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 | 3,066,439,194.26 | 2,952,472,358.41 | 2,289,179,349.1 | 2,716,229,339.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,875,628,275.28 | 2,878,555,874.85 | 2,824,739,825.2 | 2,686,346,385.39 |
| 资产总计 | 5,942,067,469.54 | 5,831,028,233.26 | 5,113,919,174.3 | 5,402,575,724.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,169,631,226.97 | 2,601,105,579.31 | 2,197,842,480.91 | 2,178,586,512.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,775,433,749.89 | 1,227,662,795.45 | 888,112,040.03 | 1,176,550,363.22 |
| 负债合计 | 3,945,064,976.86 | 3,828,768,374.76 | 3,085,954,520.94 | 3,355,136,875.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,994,161,104.65 | 1,999,424,662.35 | 2,025,117,212.71 | 2,044,344,648.6 |
| 股东权益合计 | 1,997,002,492.68 | 2,002,259,858.5 | 2,027,964,653.36 | 2,047,438,849.31 |
| 负债和股东权益合计 | 5,942,067,469.54 | 5,831,028,233.26 | 5,113,919,174.3 | 5,402,575,724.54 |
| 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 | 1,436,469,272.84 | 687,341,939.02 | 2,791,660,757.83 | 2,341,565,615.49 |
| 经营活动现金流出小计 | 1,728,566,625.18 | 915,727,021.6 | 2,609,871,579.92 | 2,304,421,121.13 |
| 经营活动产生的现金流量净额 | -292,097,352.34 | -228,385,082.58 | 181,789,177.91 | 37,144,494.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 704,385,297.56 | 428,524,595.37 | 802,066,039.81 | 1,476,419,766.93 |
| 投资活动现金流出小计 | 1,063,814,372.83 | 682,962,439.24 | 675,286,382.85 | 1,554,399,207.91 |
| 投资活动产生的现金流量净额 | -359,429,075.27 | -254,437,843.87 | 126,779,656.96 | -77,979,440.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,891,961,424.71 | 1,139,813,783.54 | 2,861,471,223.91 | 2,672,853,703.9 |
| 筹资活动现金流出小计 | 1,074,162,915.31 | 442,259,235.42 | 3,004,545,098.36 | 2,341,102,606.47 |
| 筹资活动产生的现金流量净额 | 817,798,509.4 | 697,554,548.12 | -143,073,874.45 | 331,751,097.43 |
| 汇率变动对现金及现金等价物的影响 | -31,678,547.38 | -15,191,819.74 | -12,983,961.27 | 2,945,741.33 |
| 现金及现金等价物净增加额 | 134,593,534.41 | 199,539,801.93 | 152,510,999.15 | 293,861,892.14 |
| 期末现金及现金等价物余额 | 832,752,549.63 | 897,698,817.15 | 698,159,015.22 | 839,509,908.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 134,593,534.41 | - | 152,510,999.15 | - |