红板科技
(603459)
| 流通市值:60.18亿 | | | 总市值:554.08亿 |
| 流通股本:8186.55万 | | | 总股本:7.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,094,098,028.42 | 952,686,864.12 | 3,677,016,173.02 | 2,726,149,700 |
| 营业总成本 | 1,785,241,570.79 | 798,971,626.2 | 3,028,659,208.79 | - |
| 其他经营收益 | | | | |
| 营业利润 | 270,074,892.87 | 142,039,677.53 | 628,199,167.95 | 478,377,100 |
| 利润总额 | 571,498,229.43 | 142,049,076.73 | 625,588,797.51 | 475,730,400 |
| 净利润 | 539,036,712.5 | 123,795,397.04 | 539,848,508.04 | - |
| 每股收益 | | | | |
| 其他综合收益 | -5,461,538.22 | -3,122,599.16 | -2,941,919.15 | - |
| 综合收益总额 | 533,575,174.28 | 120,672,797.88 | 536,906,588.89 | - |
| 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 | 3,303,868,139.62 | 2,367,420,061.82 | 2,199,088,174.37 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,545,347,343.03 | 3,221,774,211.53 | 2,846,599,863.42 | - |
| 资产总计 | 7,849,215,482.65 | 5,589,194,273.35 | 5,045,688,037.79 | 4,699,905,900 |
| 流动负债: | | | | |
| 流动负债合计 | 2,417,752,873.26 | 2,274,176,716.88 | 1,976,822,591.21 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 941,319,098.19 | 874,153,970.99 | 750,880,773.48 | - |
| 负债合计 | 3,359,071,971.45 | 3,148,330,687.87 | 2,727,703,364.69 | 2,517,035,500 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,490,143,511.2 | 2,440,863,585.48 | 2,317,984,673.1 | 2,182,870,400 |
| 股东权益合计 | 4,490,143,511.2 | 2,440,863,585.48 | 2,317,984,673.1 | - |
| 负债和股东权益合计 | 7,849,215,482.65 | 5,589,194,273.35 | 5,045,688,037.79 | - |
| 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 | 2,124,766,327.64 | 885,865,245.65 | 3,744,449,460.32 | - |
| 经营活动现金流出小计 | 1,926,209,354.16 | 851,401,764.56 | 2,905,830,280.97 | - |
| 经营活动产生的现金流量净额 | 198,556,973.48 | 34,463,481.09 | 838,619,179.35 | 609,152,200 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,012,418,084.86 | 522,692,266.73 | 1,268,087,681.59 | - |
| 投资活动现金流出小计 | 2,192,417,456.17 | 725,472,185.73 | 2,223,160,723.67 | - |
| 投资活动产生的现金流量净额 | -1,179,999,371.31 | -202,779,919 | -955,073,042.08 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,443,021,140.79 | 329,629,949.44 | 985,765,880.31 | - |
| 筹资活动现金流出小计 | 631,323,448.25 | 238,780,302.35 | 737,146,693.58 | - |
| 筹资活动产生的现金流量净额 | 1,811,697,692.54 | 90,849,647.09 | 248,619,186.73 | - |
| 汇率变动对现金及现金等价物的影响 | -4,794,763.7 | -2,971,745.43 | -5,550,191 | - |
| 现金及现金等价物净增加额 | 825,460,531.01 | -80,438,536.25 | 126,615,133 | - |
| 期末现金及现金等价物余额 | 1,162,552,385.68 | 256,653,318.42 | 337,091,854.67 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 825,460,531.01 | - | 126,615,133 | - |