红蜻蜓
(603116)
| 流通市值：34.00亿 | | | 总市值：34.00亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 554,100,848.94 | 2,024,775,684.74 | 1,504,919,616.64 | 1,023,446,741.88 |
| 营业总成本 | 546,499,515.8 | 2,099,732,055.8 | 1,543,126,066.23 | 1,037,966,178.1 |
| 其他经营收益 | | | | |
| 营业利润 | 12,351,070.18 | -126,382,516.29 | -49,953,453.42 | -17,203,869.53 |
| 利润总额 | 14,258,912.67 | -115,643,878.74 | -41,881,997.34 | -11,287,421.76 |
| 净利润 | 8,345,642.06 | -132,628,113.68 | -54,626,346.7 | -24,283,447.76 |
| 每股收益 | | | | |
| 其他综合收益 | -121,549.16 | -23,557.87 | -9,303.84 | -9,832.09 |
| 综合收益总额 | 8,224,092.9 | -132,651,671.55 | -54,635,650.54 | -24,293,279.85 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,155,075,003.09 | 2,235,960,423.23 | 2,312,201,867.95 | 2,364,177,488.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,372,122,669.57 | 1,386,082,617.75 | 1,359,957,694.71 | 1,387,802,977.07 |
| 资产总计 | 3,527,197,672.66 | 3,622,043,040.98 | 3,672,159,562.66 | 3,751,980,465.26 |
| 流动负债: | | | | |
| 流动负债合计 | 801,294,976.41 | 903,460,401.02 | 861,570,296.55 | 909,166,259.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,826,359.28 | 28,381,074.29 | 37,057,193.99 | 38,939,762.79 |
| 负债合计 | 827,121,335.69 | 931,841,475.31 | 898,627,490.54 | 948,106,022.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,528,865,114.05 | 2,519,758,076.21 | 2,611,079,512.16 | 2,640,152,843.7 |
| 股东权益合计 | 2,700,076,336.97 | 2,690,201,565.67 | 2,773,532,072.12 | 2,803,874,442.81 |
| 负债和股东权益合计 | 3,527,197,672.66 | 3,622,043,040.98 | 3,672,159,562.66 | 3,751,980,465.26 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 626,967,633.8 | 2,892,017,745.2 | 1,769,617,156.1 | 1,289,116,610.25 |
| 经营活动现金流出小计 | 614,052,841.45 | 2,645,711,464.08 | 1,672,458,715.61 | 1,175,111,185.86 |
| 经营活动产生的现金流量净额 | 12,914,792.35 | 246,306,281.12 | 97,158,440.49 | 114,005,424.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 97,002,424.92 | 666,161,407.81 | 556,205,345.39 | 444,591,977.57 |
| 投资活动现金流出小计 | 163,565,179.04 | 596,355,316.54 | 470,700,918.2 | 391,022,549.41 |
| 投资活动产生的现金流量净额 | -66,562,754.12 | 69,806,091.27 | 85,504,427.19 | 53,569,428.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,650,678.4 | 251,786,766.67 | 282,010,000 | 202,010,000 |
| 筹资活动现金流出小计 | 80,271,490.71 | 410,326,417.79 | 412,956,852.71 | 262,618,165.68 |
| 筹资活动产生的现金流量净额 | -38,620,812.31 | -158,539,651.12 | -130,946,852.71 | -60,608,165.68 |
| 汇率变动对现金及现金等价物的影响 | -121,549.16 | -88,362.8 | -9,303.84 | -9,832.09 |
| 现金及现金等价物净增加额 | -92,390,323.24 | 157,484,358.47 | 51,706,711.13 | 106,956,854.78 |
| 期末现金及现金等价物余额 | 1,105,431,241.3 | 1,197,821,564.54 | 1,092,043,917.2 | 1,147,294,060.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 157,484,358.47 | - | 106,956,854.78 |