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红宝丽

(002165)

  

流通市值:62.29亿  总市值:62.94亿
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年半年度实现净利润0.25亿元,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年半年度最新股东权益203268.77万元,未分配利润48932.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产598266.30万元,负债394997.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,245,170,418.47653,796,156.722,725,931,663.341,899,661,465.95
营业总成本1,266,984,034.73660,563,134.62,729,237,770.471,886,637,381.53
其他经营收益
营业利润3,402,168.782,592,420.3234,614,048.7937,431,989.93
利润总额22,284,733.8818,386,442.7339,660,307.0436,375,288.89
净利润25,049,060.2122,236,765.8358,954,562.3746,307,953.33
每股收益
其他综合收益-15,637.34350,073.63-18,554.33-49,978.64
综合收益总额25,033,422.8722,586,839.4658,936,008.0446,257,974.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,306,935,211.252,767,648,903.482,205,339,738.452,585,122,005.78
非流动资产:
非流动资产合计2,675,727,747.022,659,479,464.852,599,161,045.672,502,800,188.52
资产总计5,982,662,958.275,427,128,368.334,804,500,784.125,087,922,194.3
流动负债:
流动负债合计2,876,216,472.472,152,970,837.421,822,732,454.22,091,678,918.57
非流动负债:
非流动负债合计1,073,758,830.331,217,505,366.35947,770,750.09979,219,127.82
负债合计3,949,975,302.83,370,476,203.772,770,503,204.293,070,898,046.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,029,715,900.642,054,103,632.782,031,685,546.382,014,956,830.54
股东权益合计2,032,687,655.472,056,652,164.562,033,997,579.832,017,024,147.91
负债和股东权益合计5,982,662,958.275,427,128,368.334,804,500,784.125,087,922,194.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,505,459,211.33800,750,658.892,609,415,666.922,272,896,044.77
经营活动现金流出小计1,414,844,052.7770,483,755.892,363,924,737.722,134,055,763.07
经营活动产生的现金流量净额90,615,158.6330,266,903245,490,929.2138,840,281.7
投资活动产生的现金流量:
投资活动现金流入小计332,207,763.2652,901,821.18672,348,674.26549,026,339.39
投资活动现金流出小计1,183,131,682.28180,704,429.7896,002,340728,071,571.98
投资活动产生的现金流量净额-850,923,919.02-127,802,608.52-223,653,665.74-179,045,232.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,236,741,606.971,516,817,461.142,770,601,870.042,353,187,323.1
筹资活动现金流出小计1,300,010,896.711,114,385,327.532,854,529,619.962,140,848,812.67
筹资活动产生的现金流量净额936,730,710.26402,432,133.61-83,927,749.92212,338,510.43
汇率变动对现金及现金等价物的影响2,977,559.74350,073.639,049,865.29-49,978.64
现金及现金等价物净增加额179,399,509.61305,246,501.72-53,040,621.17172,083,580.9
期末现金及现金等价物余额725,047,525.68710,569,997.37545,648,016.07770,772,218.14
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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