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红板科技

(603459)

  

流通市值:73.68亿  总市值:702.57亿
流通股本:7905.19万   总股本:7.54亿

红板科技(603459)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1.24亿元,每股收益0.19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244086.36万元,未分配利润94396.29万元。

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558919.43万元,负债314833.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入952,686,864.123,677,016,173.022,726,149,7001,710,018,132.6
营业总成本798,971,626.23,028,659,208.79-1,408,399,801.98
其他经营收益
营业利润142,039,677.53628,199,167.95478,377,100280,066,568.11
利润总额142,049,076.73625,588,797.51475,730,400277,410,337.41
净利润123,795,397.04539,848,508.04-239,852,121.68
每股收益
其他综合收益-3,122,599.16-2,941,919.15--383,088.1
综合收益总额120,672,797.88536,906,588.89-239,469,033.58
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2,367,420,061.822,199,088,174.37-1,920,771,488.35
非流动资产:
非流动资产合计3,221,774,211.532,846,599,863.42-2,508,034,803.6
资产总计5,589,194,273.355,045,688,037.794,699,905,9004,428,806,291.95
流动负债:
流动负债合计2,274,176,716.881,976,822,591.21-1,991,262,193.85
非流动负债:
非流动负债合计874,153,970.99750,880,773.48-427,835,792.11
负债合计3,148,330,687.872,727,703,364.692,517,035,5002,419,097,985.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,440,863,585.482,317,984,673.12,182,870,4002,009,708,305.99
股东权益合计2,440,863,585.482,317,984,673.1-2,009,708,305.99
负债和股东权益合计5,589,194,273.355,045,688,037.79-4,428,806,291.95
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885,865,245.653,744,449,460.32-1,679,152,132.6
经营活动现金流出小计851,401,764.562,905,830,280.97-1,327,729,271.87
经营活动产生的现金流量净额34,463,481.09838,619,179.35609,152,200351,422,860.73
投资活动产生的现金流量:
投资活动现金流入小计522,692,266.731,268,087,681.59-577,567,399.53
投资活动现金流出小计725,472,185.732,223,160,723.67-931,837,261.49
投资活动产生的现金流量净额-202,779,919-955,073,042.08--354,269,861.96
筹资活动产生的现金流量:
筹资活动现金流入小计329,629,949.44985,765,880.31-388,472,695.73
筹资活动现金流出小计238,780,302.35737,146,693.58-326,890,299.81
筹资活动产生的现金流量净额90,849,647.09248,619,186.73-61,582,395.92
汇率变动对现金及现金等价物的影响-2,971,745.43-5,550,191--896,889.52
现金及现金等价物净增加额-80,438,536.25126,615,133-57,838,505.17
期末现金及现金等价物余额256,653,318.42337,091,854.67-268,315,226.84
补充资料:
现金及现金等价物的净增加额-126,615,133-57,838,505.17
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