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红四方

(603395)

  

流通市值:17.46亿  总市值:69.84亿
流通股本:6500.00万   总股本:2.60亿

红四方(603395)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0.26亿元,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159026.33万元,未分配利润76958.20万元。

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261817.30万元,负债102790.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入950,020,489.763,430,616,825.892,480,803,265.321,813,865,351.99
营业总成本920,808,491.423,388,178,716.622,437,829,305.741,767,871,842.7
其他经营收益
营业利润31,059,106.7661,760,359.4952,493,670.1555,521,416.95
利润总额31,083,800.4763,258,68953,945,637.256,817,404.66
净利润25,812,594.1457,460,760.1849,583,853.4149,019,925.99
每股收益
其他综合收益----
综合收益总额25,812,594.1457,460,760.1849,583,853.4149,019,925.99
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1,339,219,464.621,106,187,254.011,157,390,620.16985,888,905.06
非流动资产:
非流动资产合计1,278,953,494.011,297,863,393.661,305,895,298.451,322,495,856.54
资产总计2,618,172,958.632,404,050,647.672,463,285,918.612,308,384,761.6
流动负债:
流动负债合计989,466,048801,032,537.62867,833,114.32715,182,540.7
非流动负债:
非流动负债合计38,443,577.6239,083,986.7340,311,118.6239,942,654.52
负债合计1,027,909,625.62840,116,524.35908,144,232.94755,125,195.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,426,520,280.711,405,372,089.51,398,848,094.271,395,951,888.23
股东权益合计1,590,263,333.011,563,934,123.321,555,141,685.671,553,259,566.38
负债和股东权益合计2,618,172,958.632,404,050,647.672,463,285,918.612,308,384,761.6
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1,014,865,191.663,824,987,015.582,744,129,374.321,830,998,867.39
经营活动现金流出小计951,575,617.183,726,092,518.432,771,891,373.31,850,759,042.32
经营活动产生的现金流量净额63,289,574.4898,894,497.15-27,761,998.98-19,760,174.93
投资活动产生的现金流量:
投资活动现金流入小计-42,082.224,200-
投资活动现金流出小计15,653,212.9444,547,929.8737,336,791.620,021,373.73
投资活动产生的现金流量净额-15,653,212.94-44,505,847.65-37,332,591.6-20,021,373.73
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,000257,000,000257,000,000207,000,000
筹资活动现金流出小计1,097,912.22325,291,668.34253,843,581.13202,522,663.34
筹资活动产生的现金流量净额78,902,087.78-68,291,668.343,156,418.874,477,336.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额126,538,449.32-13,903,018.84-61,938,171.71-35,304,212
期末现金及现金等价物余额553,917,379.04427,378,929.72379,343,776.85405,977,736.56
补充资料:
现金及现金等价物的净增加额--13,903,018.84--35,304,212
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