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红宝丽

(002165)

  

流通市值:71.74亿  总市值:72.50亿
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2025年第一季度实现净利润0.22亿元,每股收益0.03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2025年第一季度最新股东权益205665.22万元,未分配利润51634.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产542712.84万元,负债337047.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入653,796,156.722,725,931,663.341,899,661,465.951,259,077,840.33
营业总成本660,563,134.62,729,237,770.471,886,637,381.531,246,742,646.18
营业利润2,592,420.3234,614,048.7937,431,989.9330,363,893.61
利润总额18,386,442.7339,660,307.0436,375,288.8929,610,448.3
净利润22,236,765.8358,954,562.3746,307,953.3338,166,763.89
其他综合收益350,073.63-18,554.33-49,978.64-29,001.48
综合收益总额22,586,839.4658,936,008.0446,257,974.6938,137,762.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,767,648,903.482,205,339,738.452,585,122,005.782,924,604,307.07
非流动资产合计2,659,479,464.852,599,161,045.672,502,800,188.522,475,089,503.94
资产总计5,427,128,368.334,804,500,784.125,087,922,194.35,399,693,811.01
流动负债合计2,152,970,837.421,822,732,454.22,091,678,918.572,554,117,362.77
非流动负债合计1,217,505,366.35947,770,750.09979,219,127.82812,569,879.57
负债合计3,370,476,203.772,770,503,204.293,070,898,046.393,366,687,242.34
归属于母公司股东权益合计2,054,103,632.782,031,685,546.382,014,956,830.542,030,804,554.16
股东权益合计2,056,652,164.562,033,997,579.832,017,024,147.912,033,006,568.67
负债和股东权益合计5,427,128,368.334,804,500,784.125,087,922,194.35,399,693,811.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计800,750,658.892,609,415,666.922,272,896,044.771,568,167,874.65
经营活动现金流出小计770,483,755.892,363,924,737.722,134,055,763.071,495,374,775.6
经营活动产生的现金流量净额30,266,903245,490,929.2138,840,281.772,793,099.05
投资活动现金流入小计52,901,821.18672,348,674.26549,026,339.39209,262,004.62
投资活动现金流出小计180,704,429.7896,002,340728,071,571.98371,308,306.89
投资活动产生的现金流量净额-127,802,608.52-223,653,665.74-179,045,232.59-162,046,302.27
筹资活动现金流入小计1,516,817,461.142,770,601,870.042,353,187,323.12,314,946,313.5
筹资活动现金流出小计1,114,385,327.532,854,529,619.962,140,848,812.671,921,826,526.69
筹资活动产生的现金流量净额402,432,133.61-83,927,749.92212,338,510.43393,119,786.81
汇率变动对现金及现金等价物的影响350,073.639,049,865.29-49,978.64-29,001.48
现金及现金等价物净增加额305,246,501.72-53,040,621.17172,083,580.9303,837,582.11
期末现金及现金等价物余额710,569,997.37545,648,016.07770,772,218.14902,526,219.35
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