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红宝丽

(002165)

  

流通市值:62.79亿  总市值:63.45亿
流通股本:7.28亿   总股本:7.35亿

红宝丽(002165)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.24亿元,每股收益-0.03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200225.99万元,未分配利润44377.10万元。

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583102.82万元,负债382876.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入738,667,796.432,791,055,432.21,974,030,554.241,245,170,418.47
营业总成本778,278,901.282,814,597,044.531,972,965,253.661,266,984,034.73
其他经营收益
营业利润-34,398,620.97-14,853,528.6221,500,008.253,402,168.78
利润总额-32,972,057.355,084,709.7340,579,326.3622,284,733.88
净利润-24,009,537.7818,312,851.1338,684,897.2225,049,060.21
每股收益
其他综合收益852,833.35-45,038.95-47,455.75-15,637.34
综合收益总额-23,156,704.4318,267,812.1838,637,441.4725,033,422.87
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2,952,472,358.412,289,179,349.12,716,229,339.153,306,935,211.25
非流动资产:
非流动资产合计2,878,555,874.852,824,739,825.22,686,346,385.392,675,727,747.02
资产总计5,831,028,233.265,113,919,174.35,402,575,724.545,982,662,958.27
流动负债:
流动负债合计2,601,105,579.312,197,842,480.912,178,586,512.012,876,216,472.47
非流动负债:
非流动负债合计1,227,662,795.45888,112,040.031,176,550,363.221,073,758,830.33
负债合计3,828,768,374.763,085,954,520.943,355,136,875.233,949,975,302.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,999,424,662.352,025,117,212.712,044,344,648.62,029,715,900.64
股东权益合计2,002,259,858.52,027,964,653.362,047,438,849.312,032,687,655.47
负债和股东权益合计5,831,028,233.265,113,919,174.35,402,575,724.545,982,662,958.27
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687,341,939.022,791,660,757.832,341,565,615.491,505,459,211.33
经营活动现金流出小计915,727,021.62,609,871,579.922,304,421,121.131,414,844,052.7
经营活动产生的现金流量净额-228,385,082.58181,789,177.9137,144,494.3690,615,158.63
投资活动产生的现金流量:
投资活动现金流入小计428,524,595.37802,066,039.811,476,419,766.93332,207,763.26
投资活动现金流出小计682,962,439.24675,286,382.851,554,399,207.911,183,131,682.28
投资活动产生的现金流量净额-254,437,843.87126,779,656.96-77,979,440.98-850,923,919.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,139,813,783.542,861,471,223.912,672,853,703.92,236,741,606.97
筹资活动现金流出小计442,259,235.423,004,545,098.362,341,102,606.471,300,010,896.71
筹资活动产生的现金流量净额697,554,548.12-143,073,874.45331,751,097.43936,730,710.26
汇率变动对现金及现金等价物的影响-15,191,819.74-12,983,961.272,945,741.332,977,559.74
现金及现金等价物净增加额199,539,801.93152,510,999.15293,861,892.14179,399,509.61
期末现金及现金等价物余额897,698,817.15698,159,015.22839,509,908.21725,047,525.68
补充资料:
现金及现金等价物的净增加额-152,510,999.15-179,399,509.61
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