红星发展
(600367)
| 流通市值：82.62亿 | | | 总市值：87.53亿 |
| 流通股本：3.22亿 | | | 总股本：3.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,688,128,996.4 | 1,059,363,614.12 | 472,886,737.59 | 2,135,137,466.57 |
| 营业总成本 | 1,506,073,810.66 | 956,812,446.81 | 440,121,820.83 | 1,955,388,860.25 |
| 其他经营收益 | | | | |
| 营业利润 | 183,032,576.69 | 103,435,569.48 | 32,851,114.25 | 146,145,926.91 |
| 利润总额 | 187,411,561.3 | 107,949,220.34 | 34,881,977.81 | 139,791,334.61 |
| 净利润 | 161,592,246.52 | 90,402,341.17 | 30,103,058.87 | 117,740,694.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,592,246.52 | 90,402,341.17 | 30,103,058.87 | 117,740,694.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,076,537,736.62 | 1,966,889,397.56 | 1,822,234,948.61 | 1,833,916,802.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,464,754,142.29 | 1,495,109,445.87 | 1,517,613,878.97 | 1,463,289,579.28 |
| 资产总计 | 3,541,291,878.91 | 3,461,998,843.43 | 3,339,848,827.58 | 3,297,206,382.03 |
| 流动负债: | | | | |
| 流动负债合计 | 593,874,654.15 | 573,770,004.09 | 509,204,548.91 | 493,634,421.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,474,457.66 | 62,109,196.76 | 62,720,840.14 | 68,128,775.61 |
| 负债合计 | 658,349,111.81 | 635,879,200.85 | 571,925,389.05 | 561,763,197.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,601,903,563.02 | 2,542,651,372.03 | 2,489,321,845.39 | 2,458,572,332.64 |
| 股东权益合计 | 2,882,942,767.1 | 2,826,119,642.58 | 2,767,923,438.53 | 2,735,443,184.55 |
| 负债和股东权益合计 | 3,541,291,878.91 | 3,461,998,843.43 | 3,339,848,827.58 | 3,297,206,382.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,522,179,008.53 | 984,333,899.51 | 424,146,454.06 | 1,929,321,554.81 |
| 经营活动现金流出小计 | 1,267,045,649.96 | 840,060,046.89 | 423,918,635.23 | 1,743,036,196.49 |
| 经营活动产生的现金流量净额 | 255,133,358.57 | 144,273,852.62 | 227,818.83 | 186,285,358.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,966,790.97 | 73,994,737.8 | 4,477,510.77 | 102,665,953.65 |
| 投资活动现金流出小计 | 232,953,358.36 | 166,040,401.54 | 61,189,635.69 | 488,254,044.53 |
| 投资活动产生的现金流量净额 | -127,986,567.39 | -92,045,663.74 | -56,712,124.92 | -385,588,090.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | 6,000,000 | 6,000,000 | 56,000,000 |
| 筹资活动现金流出小计 | 86,954,019.39 | 45,766,691.99 | 21,863,123.97 | 77,700,769.21 |
| 筹资活动产生的现金流量净额 | -70,954,019.39 | -39,766,691.99 | -15,863,123.97 | -21,700,769.21 |
| 汇率变动对现金及现金等价物的影响 | -6,458,484.51 | -2,597,431.1 | -1,733,317.69 | -99,870.91 |
| 现金及现金等价物净增加额 | 49,734,287.28 | 9,864,065.79 | -74,080,747.75 | -221,103,372.68 |
| 期末现金及现金等价物余额 | 681,485,285.34 | 641,615,063.85 | 557,670,250.31 | 631,750,998.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,864,065.79 | - | -221,103,372.68 |