红相股份
(300427)
| 流通市值：24.80亿 | | | 总市值：25.07亿 |
| 流通股本：5.03亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 401,457,961.7 | 238,462,648.35 | 115,356,983.9 | 727,350,849.36 |
| 营业总成本 | 415,201,572.08 | 255,290,459.69 | 123,724,234.35 | 655,475,493.55 |
| 其他经营收益 | | | | |
| 营业利润 | -17,824,238.4 | -19,189,453.29 | 4,044,905.79 | 1,498,924.7 |
| 利润总额 | -24,266,062.74 | -19,653,893.65 | 4,001,161.52 | -4,672,524.29 |
| 净利润 | -20,932,403.79 | -16,750,288.21 | 3,595,277.11 | -18,930,212.18 |
| 每股收益 | | | | |
| 其他综合收益 | 15.49 | -22.76 | 153.82 | 1,756,321.91 |
| 综合收益总额 | -20,932,388.3 | -16,750,310.97 | 3,595,430.93 | -17,173,890.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,174,642,175.6 | 1,254,641,224.91 | 1,244,363,868.19 | 1,158,680,644.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 448,616,450.09 | 366,769,239.5 | 362,414,130.72 | 465,955,117.71 |
| 资产总计 | 1,623,258,625.69 | 1,621,410,464.41 | 1,606,777,998.91 | 1,624,635,762.63 |
| 流动负债: | | | | |
| 流动负债合计 | 399,063,216.97 | 393,915,257.85 | 379,994,488.13 | 400,647,854.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,912,974.63 | 35,030,695.14 | 21,799,132.77 | 22,598,960.9 |
| 负债合计 | 434,976,191.6 | 428,945,952.99 | 401,793,620.9 | 423,246,815.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,185,170,399.79 | 1,189,763,836.03 | 1,201,843,816.9 | 1,198,289,374.07 |
| 股东权益合计 | 1,188,282,434.09 | 1,192,464,511.42 | 1,204,984,378.01 | 1,201,388,947.08 |
| 负债和股东权益合计 | 1,623,258,625.69 | 1,621,410,464.41 | 1,606,777,998.91 | 1,624,635,762.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 537,602,265.22 | 341,932,964.97 | 184,243,626.9 | 851,484,392.32 |
| 经营活动现金流出小计 | 565,893,410.07 | 398,748,510.79 | 220,834,812.63 | 743,771,180.41 |
| 经营活动产生的现金流量净额 | -28,291,144.85 | -56,815,545.82 | -36,591,185.73 | 107,713,211.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 975,993,011.55 | 481,975,884.51 | 49,710,767.47 | 77,051,595.54 |
| 投资活动现金流出小计 | 1,039,012,779.57 | 465,315,556.48 | 34,963,557.14 | 74,699,455.66 |
| 投资活动产生的现金流量净额 | -63,019,768.02 | 16,660,328.03 | 14,747,210.33 | 2,352,139.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,015,757.71 | 13,015,757.71 | 5,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 15,219,447.28 | 15,149,808.37 | 15,080,169.46 | 82,405,036.21 |
| 筹资活动产生的现金流量净额 | -2,203,689.57 | -2,134,050.66 | -10,080,169.46 | -22,405,036.21 |
| 汇率变动对现金及现金等价物的影响 | -322,693.91 | -327,491.64 | -145,393.1 | -36,671.27 |
| 现金及现金等价物净增加额 | -93,837,296.35 | -42,616,760.09 | -32,069,537.96 | 87,623,644.31 |
| 期末现金及现金等价物余额 | 265,524,527.41 | 316,745,063.67 | 327,292,285.8 | 359,361,823.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,616,760.09 | - | 87,623,644.31 |