当前位置:首页 - 行情中心 - 红四方(603395) - 财务分析

红四方

(603395)

  

流通市值:18.00亿  总市值:89.24亿
流通股本:4034.96万   总股本:2.00亿

红四方(603395)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0.25亿元,每股收益0.11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156163.48万元,未分配利润75310.87万元。

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253658.05万元,负债97494.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入918,944,729.333,485,468,401.192,665,734,815.311,975,452,081.14
营业总成本898,366,175.353,405,343,395.962,550,566,855.651,885,271,704.69
营业利润27,809,886.5395,361,918.09128,700,443.23100,280,116.39
利润总额29,069,352.91108,940,127.11129,232,400.6898,447,119.89
净利润24,777,256.2492,126,804.53114,473,087.0286,353,295.22
其他综合收益----
综合收益总额24,777,256.2492,126,804.53114,473,087.0286,353,295.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,208,087,817.571,067,343,361.19853,049,826.16782,796,195.02
非流动资产合计1,328,492,676.211,340,488,943.161,339,835,961.161,336,453,975.37
资产总计2,536,580,493.782,407,832,304.352,192,885,787.322,119,250,170.39
流动负债合计938,618,563.86837,668,100.55962,858,580.21917,914,684.18
非流动负债合计36,327,132.9636,490,454.0836,166,575.9734,444,718.53
负债合计974,945,696.82874,158,554.63999,025,156.18952,359,402.71
归属于母公司股东权益合计1,405,550,372.591,381,666,173.681,037,907,762.651,010,126,655.55
股东权益合计1,561,634,796.961,533,673,749.721,193,860,631.141,166,890,767.68
负债和股东权益合计2,536,580,493.782,407,832,304.352,192,885,787.322,119,250,170.39
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1,040,399,191.83,494,900,739.682,477,350,499.041,751,156,389.65
经营活动现金流出小计993,368,097.343,396,643,882.52,434,785,902.171,663,377,920.14
经营活动产生的现金流量净额47,031,094.4698,256,857.1842,564,596.8787,778,469.51
投资活动现金流入小计-261,169.78143,621.97143,621.97
投资活动现金流出小计8,803,770.58106,703,060.62109,927,941.170,876,091.6
投资活动产生的现金流量净额-8,803,770.58-106,441,890.84-109,784,319.13-70,732,469.63
筹资活动现金流入小计170,000,000700,811,320.75320,000,000320,000,000
筹资活动现金流出小计121,050,912.23363,254,854.37200,427,352.81147,436,611.72
筹资活动产生的现金流量净额48,949,087.77337,556,466.38119,572,647.19172,563,388.28
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87,176,411.65329,371,432.7252,352,924.93189,609,388.16
期末现金及现金等价物余额528,458,360.21441,281,948.56164,263,440.77301,519,904
TOP↑