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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

红板科技(603459)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入2,094,098,028.42952,686,864.123,677,016,173.022,726,149,700
营业总成本1,785,241,570.79798,971,626.23,028,659,208.79-
其他经营收益
营业利润270,074,892.87142,039,677.53628,199,167.95478,377,100
利润总额571,498,229.43142,049,076.73625,588,797.51475,730,400
净利润539,036,712.5123,795,397.04539,848,508.04-
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533,575,174.28120,672,797.88536,906,588.89-
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计3,303,868,139.622,367,420,061.822,199,088,174.37-
非流动资产:
非流动资产合计4,545,347,343.033,221,774,211.532,846,599,863.42-
资产总计7,849,215,482.655,589,194,273.355,045,688,037.794,699,905,900
流动负债:
流动负债合计2,417,752,873.262,274,176,716.881,976,822,591.21-
非流动负债:
非流动负债合计941,319,098.19874,153,970.99750,880,773.48-
负债合计3,359,071,971.453,148,330,687.872,727,703,364.692,517,035,500
所有者权益(或股东权益):
归属于母公司股东权益合计4,490,143,511.22,440,863,585.482,317,984,673.12,182,870,400
股东权益合计4,490,143,511.22,440,863,585.482,317,984,673.1-
负债和股东权益合计7,849,215,482.655,589,194,273.355,045,688,037.79-
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,124,766,327.64885,865,245.653,744,449,460.32-
经营活动现金流出小计1,926,209,354.16851,401,764.562,905,830,280.97-
经营活动产生的现金流量净额198,556,973.4834,463,481.09838,619,179.35609,152,200
投资活动产生的现金流量:
投资活动现金流入小计1,012,418,084.86522,692,266.731,268,087,681.59-
投资活动现金流出小计2,192,417,456.17725,472,185.732,223,160,723.67-
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2,443,021,140.79329,629,949.44985,765,880.31-
筹资活动现金流出小计631,323,448.25238,780,302.35737,146,693.58-
筹资活动产生的现金流量净额1,811,697,692.5490,849,647.09248,619,186.73-
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825,460,531.01-80,438,536.25126,615,133-
期末现金及现金等价物余额1,162,552,385.68256,653,318.42337,091,854.67-
补充资料:
现金及现金等价物的净增加额825,460,531.01-126,615,133-
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