红相股份
(300427)
| 流通市值：35.71亿 | | | 总市值：36.10亿 |
| 流通股本：5.03亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 238,462,648.35 | 115,356,983.9 | 727,350,849.36 | 487,702,481.78 |
| 营业总成本 | 255,290,459.69 | 123,724,234.35 | 655,475,493.55 | 442,051,576.49 |
| 其他经营收益 | | | | |
| 营业利润 | -19,189,453.29 | 4,044,905.79 | 1,498,924.7 | 70,957,585.38 |
| 利润总额 | -19,653,893.65 | 4,001,161.52 | -4,672,524.29 | 69,364,284.34 |
| 净利润 | -16,750,288.21 | 3,595,277.11 | -18,930,212.18 | 62,099,778.84 |
| 每股收益 | | | | |
| 其他综合收益 | -22.76 | 153.82 | 1,756,321.91 | 4,135.7 |
| 综合收益总额 | -16,750,310.97 | 3,595,430.93 | -17,173,890.27 | 62,103,914.54 |
| 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 | 1,254,641,224.91 | 1,244,363,868.19 | 1,158,680,644.92 | 1,242,554,420.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 366,769,239.5 | 362,414,130.72 | 465,955,117.71 | 505,274,368.87 |
| 资产总计 | 1,621,410,464.41 | 1,606,777,998.91 | 1,624,635,762.63 | 1,747,828,789.05 |
| 流动负债: | | | | |
| 流动负债合计 | 393,915,257.85 | 379,994,488.13 | 400,647,854.65 | 442,433,880.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,030,695.14 | 21,799,132.77 | 22,598,960.9 | 22,674,209.05 |
| 负债合计 | 428,945,952.99 | 401,793,620.9 | 423,246,815.55 | 465,108,089.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,189,763,836.03 | 1,201,843,816.9 | 1,198,289,374.07 | 1,280,075,687.12 |
| 股东权益合计 | 1,192,464,511.42 | 1,204,984,378.01 | 1,201,388,947.08 | 1,282,720,699.6 |
| 负债和股东权益合计 | 1,621,410,464.41 | 1,606,777,998.91 | 1,624,635,762.63 | 1,747,828,789.05 |
| 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 | 341,932,964.97 | 184,243,626.9 | 851,484,392.32 | 539,850,021.88 |
| 经营活动现金流出小计 | 398,748,510.79 | 220,834,812.63 | 743,771,180.41 | 539,718,886.17 |
| 经营活动产生的现金流量净额 | -56,815,545.82 | -36,591,185.73 | 107,713,211.91 | 131,135.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 481,975,884.51 | 49,710,767.47 | 77,051,595.54 | 60,051,064.25 |
| 投资活动现金流出小计 | 465,315,556.48 | 34,963,557.14 | 74,699,455.66 | 11,662,748.84 |
| 投资活动产生的现金流量净额 | 16,660,328.03 | 14,747,210.33 | 2,352,139.88 | 48,388,315.41 |
| 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 | 5,000,000 | 60,000,000 | 46,984,242.29 |
| 筹资活动现金流出小计 | 15,149,808.37 | 15,080,169.46 | 82,405,036.21 | 70,743,925.06 |
| 筹资活动产生的现金流量净额 | -2,134,050.66 | -10,080,169.46 | -22,405,036.21 | -23,759,682.77 |
| 汇率变动对现金及现金等价物的影响 | -327,491.64 | -145,393.1 | -36,671.27 | 84,047.75 |
| 现金及现金等价物净增加额 | -42,616,760.09 | -32,069,537.96 | 87,623,644.31 | 24,843,816.1 |
| 期末现金及现金等价物余额 | 316,745,063.67 | 327,292,285.8 | 359,361,823.76 | 296,581,995.55 |
| 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 | - |