红蜻蜓
(603116)
| 流通市值：32.56亿 | | | 总市值：32.56亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,476,424,447.42 | 1,022,037,558.43 | 554,100,848.94 | 2,024,775,684.74 |
| 营业总成本 | 1,474,207,933.92 | 1,013,899,635.18 | 546,499,515.8 | 2,099,732,055.8 |
| 其他经营收益 | | | | |
| 营业利润 | -7,683,200.46 | 7,899,567.6 | 12,351,070.18 | -126,382,516.29 |
| 利润总额 | 1,028,460.43 | 11,866,693.03 | 14,258,912.67 | -115,643,878.74 |
| 净利润 | -1,923,361.14 | 7,844,111.2 | 8,345,642.06 | -132,628,113.68 |
| 每股收益 | | | | |
| 其他综合收益 | -114,855.03 | -142,117.35 | -121,549.16 | -23,557.87 |
| 综合收益总额 | -2,038,216.17 | 7,701,993.85 | 8,224,092.9 | -132,651,671.55 |
| 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 | 2,200,988,237.35 | 2,106,935,060.94 | 2,155,075,003.09 | 2,235,960,423.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,309,518,337.89 | 1,332,106,186.32 | 1,372,122,669.57 | 1,386,082,617.75 |
| 资产总计 | 3,510,506,575.24 | 3,439,041,247.26 | 3,527,197,672.66 | 3,622,043,040.98 |
| 流动负债: | | | | |
| 流动负债合计 | 958,295,673.87 | 839,491,195.22 | 801,294,976.41 | 903,460,401.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,695,535.99 | 22,801,906.1 | 25,826,359.28 | 28,381,074.29 |
| 负债合计 | 976,991,209.86 | 862,293,101.32 | 827,121,335.69 | 931,841,475.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,364,476,947.03 | 2,405,761,819.16 | 2,528,865,114.05 | 2,519,758,076.21 |
| 股东权益合计 | 2,533,515,365.38 | 2,576,748,145.94 | 2,700,076,336.97 | 2,690,201,565.67 |
| 负债和股东权益合计 | 3,510,506,575.24 | 3,439,041,247.26 | 3,527,197,672.66 | 3,622,043,040.98 |
| 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 | 1,655,851,963.02 | 1,181,451,356.88 | 626,967,633.8 | 2,892,017,745.2 |
| 经营活动现金流出小计 | 1,666,706,165.17 | 1,162,994,121.19 | 614,052,841.45 | 2,645,711,464.08 |
| 经营活动产生的现金流量净额 | -10,854,202.15 | 18,457,235.69 | 12,914,792.35 | 246,306,281.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 523,706,366.19 | 245,296,704.33 | 97,002,424.92 | 666,161,407.81 |
| 投资活动现金流出小计 | 812,925,829.64 | 361,572,758.77 | 163,565,179.04 | 596,355,316.54 |
| 投资活动产生的现金流量净额 | -289,219,463.45 | -116,276,054.44 | -66,562,754.12 | 69,806,091.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 306,650,678.4 | 186,650,678.4 | 41,650,678.4 | 251,786,766.67 |
| 筹资活动现金流出小计 | 378,296,172.96 | 317,491,457.33 | 80,271,490.71 | 410,326,417.79 |
| 筹资活动产生的现金流量净额 | -71,645,494.56 | -130,840,778.93 | -38,620,812.31 | -158,539,651.12 |
| 汇率变动对现金及现金等价物的影响 | -114,855.03 | -142,117.35 | -121,549.16 | -88,362.8 |
| 现金及现金等价物净增加额 | -371,834,015.19 | -228,801,715.03 | -92,390,323.24 | 157,484,358.47 |
| 期末现金及现金等价物余额 | 825,987,549.35 | 969,019,849.51 | 1,105,431,241.3 | 1,197,821,564.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -228,801,715.03 | - | 157,484,358.47 |