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红星发展

(600367)

  

流通市值:184.20亿  总市值:195.16亿
流通股本:3.22亿   总股本:3.41亿

红星发展(600367)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.30亿元,每股收益0.08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276792.34万元,未分配利润129292.11万元。

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333984.88万元,负债57192.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入472,886,737.592,135,137,466.571,609,389,292.651,080,898,186.94
营业总成本440,121,820.831,955,388,860.251,441,581,704.71960,143,495.87
其他经营收益
营业利润32,851,114.25146,145,926.91173,197,092.68121,170,215.83
利润总额34,881,977.81139,791,334.61169,835,395.18119,556,229.04
净利润30,103,058.87117,740,694.69137,190,582.95100,246,245.87
每股收益
其他综合收益----
综合收益总额30,103,058.87117,740,694.69137,190,582.95100,246,245.87
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1,822,234,948.611,833,916,802.751,856,057,382.931,855,271,228.1
非流动资产:
非流动资产合计1,517,613,878.971,463,289,579.281,449,395,566.81,441,121,690.35
资产总计3,339,848,827.583,297,206,382.033,305,452,949.733,296,392,918.45
流动负债:
流动负债合计509,204,548.91493,634,421.87491,611,233.84515,849,150.44
非流动负债:
非流动负债合计62,720,840.1468,128,775.6158,034,262.4449,759,192.75
负债合计571,925,389.05561,763,197.48549,645,496.28565,608,343.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,489,321,845.392,458,572,332.642,474,176,580.212,455,252,807.66
股东权益合计2,767,923,438.532,735,443,184.552,755,807,453.452,730,784,575.26
负债和股东权益合计3,339,848,827.583,297,206,382.033,305,452,949.733,296,392,918.45
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424,146,454.061,929,321,554.811,438,048,003.41972,789,227.65
经营活动现金流出小计423,918,635.231,743,036,196.491,245,925,485.09807,909,127.44
经营活动产生的现金流量净额227,818.83186,285,358.32192,122,518.32164,880,100.21
投资活动产生的现金流量:
投资活动现金流入小计4,477,510.77102,665,953.65100,947,304.5850,520,469.58
投资活动现金流出小计61,189,635.69488,254,044.53251,828,847.08176,007,244.88
投资活动产生的现金流量净额-56,712,124.92-385,588,090.88-150,881,542.5-125,486,775.3
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,00056,000,00041,000,00016,000,000
筹资活动现金流出小计21,863,123.9777,700,769.2169,886,284.0431,307,765.65
筹资活动产生的现金流量净额-15,863,123.97-21,700,769.21-28,886,284.04-15,307,765.65
汇率变动对现金及现金等价物的影响-1,733,317.69-99,870.91432,320.16880,774.65
现金及现金等价物净增加额-74,080,747.75-221,103,372.6812,787,011.9424,966,333.91
期末现金及现金等价物余额557,670,250.31631,750,998.06865,641,382.68877,820,704.65
补充资料:
现金及现金等价物的净增加额--221,103,372.68-24,966,333.91
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