红四方
(603395)
| 流通市值：14.37亿 | | | 总市值：57.46亿 |
| 流通股本：6500.00万 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,881,138,866.77 | 950,020,489.76 | 3,430,616,825.89 | 2,480,803,265.32 |
| 营业总成本 | 1,842,640,987.65 | 920,808,491.42 | 3,388,178,716.62 | 2,437,829,305.74 |
| 其他经营收益 | | | | |
| 营业利润 | 44,200,081.35 | 31,059,106.76 | 61,760,359.49 | 52,493,670.15 |
| 利润总额 | 43,056,475.94 | 31,083,800.47 | 63,258,689 | 53,945,637.2 |
| 净利润 | 34,346,304.91 | 25,812,594.14 | 57,460,760.18 | 49,583,853.41 |
| 每股收益 | | | | |
| 其他综合收益 | -28,985 | - | - | - |
| 综合收益总额 | 34,317,319.91 | 25,812,594.14 | 57,460,760.18 | 49,583,853.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,157,672,759.85 | 1,339,219,464.62 | 1,106,187,254.01 | 1,157,390,620.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,282,627,685.07 | 1,278,953,494.01 | 1,297,863,393.66 | 1,305,895,298.45 |
| 资产总计 | 2,440,300,444.92 | 2,618,172,958.63 | 2,404,050,647.67 | 2,463,285,918.61 |
| 流动负债: | | | | |
| 流动负债合计 | 831,989,996.2 | 989,466,048 | 801,032,537.62 | 867,833,114.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,435,840.49 | 38,443,577.62 | 39,083,986.73 | 40,311,118.62 |
| 负债合计 | 869,425,836.69 | 1,027,909,625.62 | 840,116,524.35 | 908,144,232.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,413,552,271.69 | 1,426,520,280.71 | 1,405,372,089.5 | 1,398,848,094.27 |
| 股东权益合计 | 1,570,874,608.23 | 1,590,263,333.01 | 1,563,934,123.32 | 1,555,141,685.67 |
| 负债和股东权益合计 | 2,440,300,444.92 | 2,618,172,958.63 | 2,404,050,647.67 | 2,463,285,918.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,009,442,379.17 | 1,014,865,191.66 | 3,824,987,015.58 | 2,744,129,374.32 |
| 经营活动现金流出小计 | 1,971,858,602.06 | 951,575,617.18 | 3,726,092,518.43 | 2,771,891,373.3 |
| 经营活动产生的现金流量净额 | 37,583,777.11 | 63,289,574.48 | 98,894,497.15 | -27,761,998.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,352,390.17 | - | 42,082.22 | 4,200 |
| 投资活动现金流出小计 | 51,302,378.45 | 15,653,212.94 | 44,547,929.87 | 37,336,791.6 |
| 投资活动产生的现金流量净额 | -39,949,988.28 | -15,653,212.94 | -44,505,847.65 | -37,332,591.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 117,000,000 | 80,000,000 | 257,000,000 | 257,000,000 |
| 筹资活动现金流出小计 | 65,569,877.08 | 1,097,912.22 | 325,291,668.34 | 253,843,581.13 |
| 筹资活动产生的现金流量净额 | 51,430,122.92 | 78,902,087.78 | -68,291,668.34 | 3,156,418.87 |
| 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 | 49,063,911.75 | 126,538,449.32 | -13,903,018.84 | -61,938,171.71 |
| 期末现金及现金等价物余额 | 476,442,841.47 | 553,917,379.04 | 427,378,929.72 | 379,343,776.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,063,911.75 | - | -13,903,018.84 | - |