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红墙股份

(002809)

  

流通市值:16.82亿  总市值:25.58亿
流通股本:1.39亿   总股本:2.12亿

红墙股份(002809)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,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162768.15万元,未分配利润82396.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产262228.07万元,负债99459.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入322,225,386.98129,940,492.97675,362,472.34474,482,265.41
营业总成本323,451,829.39135,181,445.89615,617,703.35430,757,465.18
其他经营收益
营业利润7,551,967.821,611,076.1959,771,165.3547,720,689.81
利润总额8,227,173.11,603,949.3360,716,627.9148,548,123.7
净利润7,221,238.152,536,877.1248,760,445.5139,925,584.33
每股收益
其他综合收益-288,667.54-445,038.3424,679.78119,051.98
综合收益总额6,932,570.612,091,838.7848,785,125.2940,044,636.31
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1,626,646,566.641,920,385,107.961,631,221,654.631,649,270,586.28
非流动资产:
非流动资产合计995,634,120.49966,496,521.9955,287,905.41925,407,555.48
资产总计2,622,280,687.132,886,881,629.862,586,509,560.042,574,678,141.76
流动负债:
流动负债合计307,120,663.91243,732,093.54297,840,501.26296,392,125.3
非流动负债:
非流动负债合计687,478,497.1971,784,237.18619,395,598.42617,755,872.27
负债合计994,599,161.011,215,516,330.72917,236,099.68914,147,997.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,627,681,526.121,671,365,299.141,669,273,460.361,660,530,144.19
股东权益合计1,627,681,526.121,671,365,299.141,669,273,460.361,660,530,144.19
负债和股东权益合计2,622,280,687.132,886,881,629.862,586,509,560.042,574,678,141.76
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438,088,740.18208,014,147.43796,881,351.32566,740,805.46
经营活动现金流出小计413,321,223.11229,223,886.1621,008,919.15407,583,490.03
经营活动产生的现金流量净额24,767,517.07-21,209,738.67175,872,432.17159,157,315.43
投资活动产生的现金流量:
投资活动现金流入小计1,415,825,524.9560,644,211.592,935,036,434.182,247,535,402.73
投资活动现金流出小计1,499,822,602.88651,500,966.873,458,685,052.182,890,039,980.91
投资活动产生的现金流量净额-83,997,077.98-90,856,755.28-523,648,618-642,504,578.18
筹资活动产生的现金流量:
筹资活动现金流入小计450,012,345.2348,560,80095,521,50095,521,500
筹资活动现金流出小计419,270,397.773,810,244.0978,409,420.9369,215,473.4
筹资活动产生的现金流量净额30,741,947.43344,750,555.9117,112,079.0726,306,026.6
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-28,487,613.48232,684,061.96-330,664,106.76-457,041,236.15
期末现金及现金等价物余额236,917,749.63498,089,425.07265,405,363.11139,028,233.72
补充资料:
现金及现金等价物的净增加额-28,487,613.48--330,664,106.76-
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券花江月0.260.450.572025-06-25
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