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红相股份

(300427)

  

流通市值:55.63亿  总市值:56.24亿
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2026年第一季度实现净利润0.04亿元,每股收益0.01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120498.44万元,未分配利润-74267.75万元。

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160677.80万元,负债40179.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,356,983.9727,350,849.36487,702,481.78296,240,048.78
营业总成本123,724,234.35655,475,493.55442,051,576.49274,832,566.35
其他经营收益
营业利润4,044,905.791,498,924.770,957,585.3825,272,323.07
利润总额4,001,161.52-4,672,524.2969,364,284.3423,682,893.97
净利润3,595,277.11-18,930,212.1862,099,778.8418,771,291.4
每股收益
其他综合收益153.821,756,321.914,135.74,270.48
综合收益总额3,595,430.93-17,173,890.2762,103,914.5418,775,561.88
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1,244,363,868.191,158,680,644.921,242,554,420.181,139,449,507.21
非流动资产:
非流动资产合计362,414,130.72465,955,117.71505,274,368.87518,143,675.37
资产总计1,606,777,998.911,624,635,762.631,747,828,789.051,657,593,182.58
流动负债:
流动负债合计379,994,488.13400,647,854.65442,433,880.4409,631,535.36
非流动负债:
非流动负债合计21,799,132.7722,598,960.922,674,209.059,044,321.31
负债合计401,793,620.9423,246,815.55465,108,089.45418,675,856.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,201,843,816.91,198,289,374.071,280,075,687.121,236,863,194.02
股东权益合计1,204,984,378.011,201,388,947.081,282,720,699.61,238,917,325.91
负债和股东权益合计1,606,777,998.911,624,635,762.631,747,828,789.051,657,593,182.58
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184,243,626.9851,484,392.32539,850,021.88326,230,381.59
经营活动现金流出小计220,834,812.63743,771,180.41539,718,886.17359,038,353.39
经营活动产生的现金流量净额-36,591,185.73107,713,211.91131,135.71-32,807,971.8
投资活动产生的现金流量:
投资活动现金流入小计49,710,767.4777,051,595.5460,051,064.2510,244,769.24
投资活动现金流出小计34,963,557.1474,699,455.6611,662,748.848,716,134.89
投资活动产生的现金流量净额14,747,210.332,352,139.8848,388,315.411,528,634.35
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00060,000,00046,984,242.2946,984,242.29
筹资活动现金流出小计15,080,169.4682,405,036.2170,743,925.0665,601,686.15
筹资活动产生的现金流量净额-10,080,169.46-22,405,036.21-23,759,682.77-18,617,443.86
汇率变动对现金及现金等价物的影响-145,393.1-36,671.2784,047.75119,581.49
现金及现金等价物净增加额-32,069,537.9687,623,644.3124,843,816.1-49,777,199.82
期末现金及现金等价物余额327,292,285.8359,361,823.76296,581,995.55221,960,979.63
补充资料:
现金及现金等价物的净增加额-87,623,644.31--49,777,199.82
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