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红宝丽

(002165)

  

流通市值:56.25亿  总市值:56.84亿
流通股本:7.28亿   总股本:7.35亿

红宝丽(002165)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.39亿元,每股收益0.05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)

    截至第三季度最新股东权益204743.88万元,未分配利润50239.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产540257.57万元,负债335513.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,974,030,554.241,245,170,418.47653,796,156.722,725,931,663.34
营业总成本1,972,965,253.661,266,984,034.73660,563,134.62,729,237,770.47
其他经营收益
营业利润21,500,008.253,402,168.782,592,420.3234,614,048.79
利润总额40,579,326.3622,284,733.8818,386,442.7339,660,307.04
净利润38,684,897.2225,049,060.2122,236,765.8358,954,562.37
每股收益
其他综合收益-47,455.75-15,637.34350,073.63-18,554.33
综合收益总额38,637,441.4725,033,422.8722,586,839.4658,936,008.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,716,229,339.153,306,935,211.252,767,648,903.482,205,339,738.45
非流动资产:
非流动资产合计2,686,346,385.392,675,727,747.022,659,479,464.852,599,161,045.67
资产总计5,402,575,724.545,982,662,958.275,427,128,368.334,804,500,784.12
流动负债:
流动负债合计2,178,586,512.012,876,216,472.472,152,970,837.421,822,732,454.2
非流动负债:
非流动负债合计1,176,550,363.221,073,758,830.331,217,505,366.35947,770,750.09
负债合计3,355,136,875.233,949,975,302.83,370,476,203.772,770,503,204.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,044,344,648.62,029,715,900.642,054,103,632.782,031,685,546.38
股东权益合计2,047,438,849.312,032,687,655.472,056,652,164.562,033,997,579.83
负债和股东权益合计5,402,575,724.545,982,662,958.275,427,128,368.334,804,500,784.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,341,565,615.491,505,459,211.33800,750,658.892,609,415,666.92
经营活动现金流出小计2,304,421,121.131,414,844,052.7770,483,755.892,363,924,737.72
经营活动产生的现金流量净额37,144,494.3690,615,158.6330,266,903245,490,929.2
投资活动产生的现金流量:
投资活动现金流入小计1,476,419,766.93332,207,763.2652,901,821.18672,348,674.26
投资活动现金流出小计1,554,399,207.911,183,131,682.28180,704,429.7896,002,340
投资活动产生的现金流量净额-77,979,440.98-850,923,919.02-127,802,608.52-223,653,665.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,672,853,703.92,236,741,606.971,516,817,461.142,770,601,870.04
筹资活动现金流出小计2,341,102,606.471,300,010,896.711,114,385,327.532,854,529,619.96
筹资活动产生的现金流量净额331,751,097.43936,730,710.26402,432,133.61-83,927,749.92
汇率变动对现金及现金等价物的影响2,945,741.332,977,559.74350,073.639,049,865.29
现金及现金等价物净增加额293,861,892.14179,399,509.61305,246,501.72-53,040,621.17
期末现金及现金等价物余额839,509,908.21725,047,525.68710,569,997.37545,648,016.07
补充资料:
现金及现金等价物的净增加额-179,399,509.61--53,040,621.17
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