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红墙股份

(002809)

  

流通市值:18.92亿  总市值:28.89亿
流通股本:1.38亿   总股本:2.10亿

红墙股份(002809)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0.03亿元,每股收益0.01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167136.53万元,未分配利润88275.89万元。

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288688.16万元,负债121551.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,940,492.97675,362,472.34474,482,265.41301,348,336.96
营业总成本135,181,445.89615,617,703.35430,757,465.18270,064,570.6
营业利润1,611,076.1959,771,165.3547,720,689.8133,888,664.85
利润总额1,603,949.3360,716,627.9148,548,123.734,618,457.54
净利润2,536,877.1248,760,445.5139,925,584.3327,854,308.03
其他综合收益-445,038.3424,679.78119,051.9880,316.58
综合收益总额2,091,838.7848,785,125.2940,044,636.3127,934,624.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,920,385,107.961,631,221,654.631,649,270,586.281,611,513,833.98
非流动资产合计966,496,521.9955,287,905.41925,407,555.48902,984,595.18
资产总计2,886,881,629.862,586,509,560.042,574,678,141.762,514,498,429.16
流动负债合计243,732,093.54297,840,501.26296,392,125.3276,776,026.25
非流动负债合计971,784,237.18619,395,598.42617,755,872.27589,303,256.78
负债合计1,215,516,330.72917,236,099.68914,147,997.57866,079,283.03
归属于母公司股东权益合计1,671,365,299.141,669,273,460.361,660,530,144.191,648,419,146.13
股东权益合计1,671,365,299.141,669,273,460.361,660,530,144.191,648,419,146.13
负债和股东权益合计2,886,881,629.862,586,509,560.042,574,678,141.762,514,498,429.16
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208,014,147.43796,881,351.32566,740,805.46395,770,961.98
经营活动现金流出小计229,223,886.1621,008,919.15407,583,490.03280,463,848.71
经营活动产生的现金流量净额-21,209,738.67175,872,432.17159,157,315.43115,307,113.27
投资活动现金流入小计560,644,211.592,935,036,434.182,247,535,402.731,400,100,252.56
投资活动现金流出小计651,500,966.873,458,685,052.182,890,039,980.911,839,272,857.92
投资活动产生的现金流量净额-90,856,755.28-523,648,618-642,504,578.18-439,172,605.36
筹资活动现金流入小计348,560,80095,521,50095,521,50057,000,000
筹资活动现金流出小计3,810,244.0978,409,420.9369,215,473.439,334,867.36
筹资活动产生的现金流量净额344,750,555.9117,112,079.0726,306,026.617,665,132.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额232,684,061.96-330,664,106.76-457,041,236.15-306,200,359.45
期末现金及现金等价物余额498,089,425.07265,405,363.11139,028,233.72289,869,110.42
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