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红相股份

(300427)

  

流通市值:44.87亿  总市值:45.36亿
流通股本:5.03亿   总股本:5.09亿

红相股份(300427)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)

    截至第三季度实现净利润0.62亿元,每股收益0.12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128272.07万元,未分配利润-66425.52万元。

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174782.88万元,负债46510.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入487,702,481.78296,240,048.78113,780,789.05634,899,882
营业总成本442,051,576.49274,832,566.3598,462,988.95706,148,236.06
其他经营收益
营业利润70,957,585.3825,272,323.0720,153,399.52-352,527,197.21
利润总额69,364,284.3423,682,893.9718,658,940.96-352,158,474.98
净利润62,099,778.8418,771,291.415,287,101.54-352,598,282.95
每股收益
其他综合收益4,135.74,270.48500.92648,656.12
综合收益总额62,103,914.5418,775,561.8815,287,602.46-351,949,626.83
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1,242,554,420.181,139,449,507.211,150,573,695.521,169,311,112.28
非流动资产:
非流动资产合计505,274,368.87518,143,675.37528,570,931.17542,700,621.73
资产总计1,747,828,789.051,657,593,182.581,679,144,626.691,712,011,734.01
流动负债:
流动负债合计442,433,880.4409,631,535.36438,749,465.85488,404,236.49
非流动负债:
非流动负债合计22,674,209.059,044,321.317,209,624.467,693,805.89
负债合计465,108,089.45418,675,856.67445,959,090.31496,098,042.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,280,075,687.121,236,863,194.021,231,017,997.431,213,552,692.1
股东权益合计1,282,720,699.61,238,917,325.911,233,185,536.381,215,913,691.63
负债和股东权益合计1,747,828,789.051,657,593,182.581,679,144,626.691,712,011,734.01
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539,850,021.88326,230,381.59148,597,260.86719,924,649.04
经营活动现金流出小计539,718,886.17359,038,353.39184,992,597.14785,085,447.85
经营活动产生的现金流量净额131,135.71-32,807,971.8-36,395,336.28-65,160,798.81
投资活动产生的现金流量:
投资活动现金流入小计60,051,064.2510,244,769.2476,900350,436,017.19
投资活动现金流出小计11,662,748.848,716,134.89137,571.5817,076,696.48
投资活动产生的现金流量净额48,388,315.411,528,634.35-60,671.58333,359,320.71
筹资活动产生的现金流量:
筹资活动现金流入小计46,984,242.2946,984,242.2941,984,242.2972,796,620
筹资活动现金流出小计70,743,925.0665,601,686.1557,727,347.25639,647,075.43
筹资活动产生的现金流量净额-23,759,682.77-18,617,443.86-15,743,104.96-566,850,455.43
汇率变动对现金及现金等价物的影响84,047.75119,581.4974,754.86-85,354.03
现金及现金等价物净增加额24,843,816.1-49,777,199.82-52,124,357.96-298,737,287.56
期末现金及现金等价物余额296,581,995.55221,960,979.63219,619,821.49271,738,179.45
补充资料:
现金及现金等价物的净增加额--49,777,199.82--298,737,287.56
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