红墙股份
(002809)
| 流通市值：13.70亿 | | | 总市值：19.36亿 |
| 流通股本：1.70亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 363,968,194.98 | 173,367,580.98 | 768,853,620.6 | 534,880,546.66 |
| 营业总成本 | 380,084,023.25 | 187,266,902.1 | 808,757,994.15 | 551,942,848.81 |
| 其他经营收益 | | | | |
| 营业利润 | -17,388,176.05 | -13,893,054.03 | -44,663,814.44 | -9,804,298.61 |
| 利润总额 | -16,754,205.39 | -13,781,453.96 | -44,397,094.41 | -9,339,188.06 |
| 净利润 | -14,501,148.16 | -11,188,721.67 | -38,574,577.58 | -6,359,068.8 |
| 每股收益 | | | | |
| 其他综合收益 | 246,151.58 | 300,421.92 | -305,939.43 | -353,682.04 |
| 综合收益总额 | -14,254,996.58 | -10,888,299.75 | -38,880,517.01 | -6,712,750.84 |
| 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 | 1,396,091,450.83 | 1,594,886,226.2 | 1,637,403,670.12 | 1,653,109,218.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 936,708,095.6 | 946,499,936.26 | 957,947,649.29 | 981,124,610.1 |
| 资产总计 | 2,332,799,546.43 | 2,541,386,162.46 | 2,595,351,319.41 | 2,634,233,828.98 |
| 流动负债: | | | | |
| 流动负债合计 | 267,212,011.49 | 306,453,120.63 | 338,075,920.94 | 345,359,661.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 254,343,133 | 546,835,389.09 | 675,802,313.41 | 674,725,346.9 |
| 负债合计 | 521,555,144.49 | 853,288,509.72 | 1,013,878,234.35 | 1,020,085,008.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,811,244,401.94 | 1,688,097,652.74 | 1,581,473,085.06 | 1,614,148,820.14 |
| 股东权益合计 | 1,811,244,401.94 | 1,688,097,652.74 | 1,581,473,085.06 | 1,614,148,820.14 |
| 负债和股东权益合计 | 2,332,799,546.43 | 2,541,386,162.46 | 2,595,351,319.41 | 2,634,233,828.98 |
| 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 | 479,604,277.22 | 225,800,694.4 | 867,042,613.4 | 614,561,891.92 |
| 经营活动现金流出小计 | 455,384,898.54 | 212,847,533.22 | 834,972,023.47 | 585,798,292.57 |
| 经营活动产生的现金流量净额 | 24,219,378.68 | 12,953,161.18 | 32,070,589.93 | 28,763,599.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,182,270,119.48 | 235,698,615.03 | 2,405,182,826.51 | 1,809,618,178.88 |
| 投资活动现金流出小计 | 1,004,758,763.21 | 359,775,555.84 | 2,466,121,199.63 | 2,036,109,329.89 |
| 投资活动产生的现金流量净额 | 177,511,356.27 | -124,076,940.81 | -60,938,373.12 | -226,491,151.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 450,112,345.2 | 450,112,345.2 |
| 筹资活动现金流出小计 | 197,829,096.35 | 19,262,376.58 | 453,014,561.39 | 438,734,248.83 |
| 筹资活动产生的现金流量净额 | -197,829,096.35 | -19,262,376.58 | -2,902,216.19 | 11,378,096.37 |
| 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 | 3,901,638.6 | -130,386,156.21 | -31,769,999.38 | -186,349,455.29 |
| 期末现金及现金等价物余额 | 237,537,002.33 | 103,249,207.52 | 233,635,363.73 | 79,055,907.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,901,638.6 | - | -31,769,999.38 | - |