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红墙股份

(002809)

  

流通市值:15.92亿  总市值:24.21亿
流通股本:1.39亿   总股本:2.12亿

红墙股份(002809)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-0.06亿元,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)

    截至第三季度最新股东权益161414.88万元,未分配利润81038.38万元。

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263423.38万元,负债102008.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入534,880,546.66322,225,386.98129,940,492.97675,362,472.34
营业总成本551,942,848.81323,451,829.39135,181,445.89615,617,703.35
其他经营收益
营业利润-9,804,298.617,551,967.821,611,076.1959,771,165.35
利润总额-9,339,188.068,227,173.11,603,949.3360,716,627.91
净利润-6,359,068.87,221,238.152,536,877.1248,760,445.51
每股收益
其他综合收益-353,682.04-288,667.54-445,038.3424,679.78
综合收益总额-6,712,750.846,932,570.612,091,838.7848,785,125.29
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1,653,109,218.881,626,646,566.641,920,385,107.961,631,221,654.63
非流动资产:
非流动资产合计981,124,610.1995,634,120.49966,496,521.9955,287,905.41
资产总计2,634,233,828.982,622,280,687.132,886,881,629.862,586,509,560.04
流动负债:
流动负债合计345,359,661.94307,120,663.91243,732,093.54297,840,501.26
非流动负债:
非流动负债合计674,725,346.9687,478,497.1971,784,237.18619,395,598.42
负债合计1,020,085,008.84994,599,161.011,215,516,330.72917,236,099.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,614,148,820.141,627,681,526.121,671,365,299.141,669,273,460.36
股东权益合计1,614,148,820.141,627,681,526.121,671,365,299.141,669,273,460.36
负债和股东权益合计2,634,233,828.982,622,280,687.132,886,881,629.862,586,509,560.04
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614,561,891.92438,088,740.18208,014,147.43796,881,351.32
经营活动现金流出小计585,798,292.57413,321,223.11229,223,886.1621,008,919.15
经营活动产生的现金流量净额28,763,599.3524,767,517.07-21,209,738.67175,872,432.17
投资活动产生的现金流量:
投资活动现金流入小计1,809,618,178.881,415,825,524.9560,644,211.592,935,036,434.18
投资活动现金流出小计2,036,109,329.891,499,822,602.88651,500,966.873,458,685,052.18
投资活动产生的现金流量净额-226,491,151.01-83,997,077.98-90,856,755.28-523,648,618
筹资活动产生的现金流量:
筹资活动现金流入小计450,112,345.2450,012,345.2348,560,80095,521,500
筹资活动现金流出小计438,734,248.83419,270,397.773,810,244.0978,409,420.93
筹资活动产生的现金流量净额11,378,096.3730,741,947.43344,750,555.9117,112,079.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-186,349,455.29-28,487,613.48232,684,061.96-330,664,106.76
期末现金及现金等价物余额79,055,907.82236,917,749.63498,089,425.07265,405,363.11
补充资料:
现金及现金等价物的净增加额--28,487,613.48--330,664,106.76
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