当前位置:首页 - 行情中心 - 红相股份(300427) - 财务分析

红相股份

(300427)

  

流通市值:31.96亿  总市值:32.85亿
流通股本:4.95亿   总股本:5.09亿

红相股份(300427)财务分析

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

    截至2025年第一季度实现净利润0.15亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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123318.55万元,未分配利润-71140.31万元。

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

    截至2025年第一季度最新总资产167914.46万元,负债44595.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,780,789.05634,899,882445,024,870.64337,738,211.43
营业总成本98,462,988.95706,148,236.06465,470,340.76335,873,757.32
营业利润20,153,399.52-352,527,197.21-54,754,233.5510,695,768.41
利润总额18,658,940.96-352,158,474.98-48,918,544.1313,496,993.19
净利润15,287,101.54-352,598,282.95-56,505,990.576,402,747.15
其他综合收益500.92648,656.12-146.41-25,151.65
综合收益总额15,287,602.46-351,949,626.83-56,506,136.986,377,595.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,150,573,695.521,169,311,112.281,466,456,329.061,670,102,460.95
非流动资产合计528,570,931.17542,700,621.73737,020,487.73793,692,839.71
资产总计1,679,144,626.691,712,011,734.012,203,476,816.792,463,795,300.66
流动负债合计438,749,465.85488,404,236.49642,432,237.91834,196,234.47
非流动负债合计7,209,624.467,693,805.89468,709,920.98485,163,668.19
负债合计445,959,090.31496,098,042.381,111,142,158.891,319,359,902.66
归属于母公司股东权益合计1,231,017,997.431,213,552,692.11,092,665,476.921,142,676,077.01
股东权益合计1,233,185,536.381,215,913,691.631,092,334,657.91,144,435,398
负债和股东权益合计1,679,144,626.691,712,011,734.012,203,476,816.792,463,795,300.66
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148,597,260.86719,924,649.04514,678,170.78357,743,301.91
经营活动现金流出小计184,992,597.14785,085,447.85614,694,237.91445,881,707.18
经营活动产生的现金流量净额-36,395,336.28-65,160,798.81-100,016,067.13-88,138,405.27
投资活动现金流入小计76,900350,436,017.19348,583,826348,583,826
投资活动现金流出小计137,571.5817,076,696.4810,288,975.193,772,814.08
投资活动产生的现金流量净额-60,671.58333,359,320.71338,294,850.81344,811,011.92
筹资活动现金流入小计41,984,242.2972,796,62050,000,000-
筹资活动现金流出小计57,727,347.25639,647,075.43498,933,567.89279,661,854.32
筹资活动产生的现金流量净额-15,743,104.96-566,850,455.43-448,933,567.89-279,661,854.32
汇率变动对现金及现金等价物的影响74,754.86-85,354.03-111,455.32-16,792.88
现金及现金等价物净增加额-52,124,357.96-298,737,287.56-210,766,239.53-23,006,040.55
期末现金及现金等价物余额219,619,821.49271,738,179.45369,099,829.25556,860,028.23
TOP↑