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红墙股份

(002809)

  

流通市值:15.18亿  总市值:21.46亿
流通股本:1.70亿   总股本:2.40亿

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2026年第一季度实现净利润-0.11亿元,每股收益-0.05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168809.77万元,未分配利润76697.96万元。

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254138.62万元,负债85328.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,367,580.98768,853,620.6534,880,546.66322,225,386.98
营业总成本187,266,902.1808,757,994.15551,942,848.81323,451,829.39
其他经营收益
营业利润-13,893,054.03-44,663,814.44-9,804,298.617,551,967.82
利润总额-13,781,453.96-44,397,094.41-9,339,188.068,227,173.1
净利润-11,188,721.67-38,574,577.58-6,359,068.87,221,238.15
每股收益
其他综合收益300,421.92-305,939.43-353,682.04-288,667.54
综合收益总额-10,888,299.75-38,880,517.01-6,712,750.846,932,570.61
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1,594,886,226.21,637,403,670.121,653,109,218.881,626,646,566.64
非流动资产:
非流动资产合计946,499,936.26957,947,649.29981,124,610.1995,634,120.49
资产总计2,541,386,162.462,595,351,319.412,634,233,828.982,622,280,687.13
流动负债:
流动负债合计306,453,120.63338,075,920.94345,359,661.94307,120,663.91
非流动负债:
非流动负债合计546,835,389.09675,802,313.41674,725,346.9687,478,497.1
负债合计853,288,509.721,013,878,234.351,020,085,008.84994,599,161.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,688,097,652.741,581,473,085.061,614,148,820.141,627,681,526.12
股东权益合计1,688,097,652.741,581,473,085.061,614,148,820.141,627,681,526.12
负债和股东权益合计2,541,386,162.462,595,351,319.412,634,233,828.982,622,280,687.13
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225,800,694.4867,042,613.4614,561,891.92438,088,740.18
经营活动现金流出小计212,847,533.22834,972,023.47585,798,292.57413,321,223.11
经营活动产生的现金流量净额12,953,161.1832,070,589.9328,763,599.3524,767,517.07
投资活动产生的现金流量:
投资活动现金流入小计235,698,615.032,405,182,826.511,809,618,178.881,415,825,524.9
投资活动现金流出小计359,775,555.842,466,121,199.632,036,109,329.891,499,822,602.88
投资活动产生的现金流量净额-124,076,940.81-60,938,373.12-226,491,151.01-83,997,077.98
筹资活动产生的现金流量:
筹资活动现金流入小计-450,112,345.2450,112,345.2450,012,345.2
筹资活动现金流出小计19,262,376.58453,014,561.39438,734,248.83419,270,397.77
筹资活动产生的现金流量净额-19,262,376.58-2,902,216.1911,378,096.3730,741,947.43
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-130,386,156.21-31,769,999.38-186,349,455.29-28,487,613.48
期末现金及现金等价物余额103,249,207.52233,635,363.7379,055,907.82236,917,749.63
补充资料:
现金及现金等价物的净增加额--31,769,999.38--28,487,613.48
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