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:18.63亿  总市值:90.38亿
流通股本:5359.65万   总股本:2.60亿

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)

    截至第三季度实现净利润0.50亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益155514.17万元,未分配利润74781.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246328.59万元,负债90814.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,480,803,265.321,813,865,351.99918,944,729.333,485,468,401.19
营业总成本2,437,829,305.741,767,871,842.7898,366,175.353,405,343,395.96
其他经营收益
营业利润52,493,670.1555,521,416.9527,809,886.5395,361,918.09
利润总额53,945,637.256,817,404.6629,069,352.91108,940,127.11
净利润49,583,853.4149,019,925.9924,777,256.2492,126,804.53
每股收益
其他综合收益----
综合收益总额49,583,853.4149,019,925.9924,777,256.2492,126,804.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,157,390,620.16985,888,905.061,208,087,817.571,067,343,361.19
非流动资产:
非流动资产合计1,305,895,298.451,322,495,856.541,328,492,676.211,340,488,943.16
资产总计2,463,285,918.612,308,384,761.62,536,580,493.782,407,832,304.35
流动负债:
流动负债合计867,833,114.32715,182,540.7938,618,563.86837,668,100.55
非流动负债:
非流动负债合计40,311,118.6239,942,654.5236,327,132.9636,490,454.08
负债合计908,144,232.94755,125,195.22974,945,696.82874,158,554.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,398,848,094.271,395,951,888.231,405,550,372.591,381,666,173.68
股东权益合计1,555,141,685.671,553,259,566.381,561,634,796.961,533,673,749.72
负债和股东权益合计2,463,285,918.612,308,384,761.62,536,580,493.782,407,832,304.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,744,129,374.321,830,998,867.391,040,399,191.83,494,900,739.68
经营活动现金流出小计2,771,891,373.31,850,759,042.32993,368,097.343,396,643,882.5
经营活动产生的现金流量净额-27,761,998.98-19,760,174.9347,031,094.4698,256,857.18
投资活动产生的现金流量:
投资活动现金流入小计4,200--261,169.78
投资活动现金流出小计37,336,791.620,021,373.738,803,770.58106,703,060.62
投资活动产生的现金流量净额-37,332,591.6-20,021,373.73-8,803,770.58-106,441,890.84
筹资活动产生的现金流量:
筹资活动现金流入小计257,000,000207,000,000170,000,000700,811,320.75
筹资活动现金流出小计253,843,581.13202,522,663.34121,050,912.23363,254,854.37
筹资活动产生的现金流量净额3,156,418.874,477,336.6648,949,087.77337,556,466.38
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-61,938,171.71-35,304,21287,176,411.65329,371,432.72
期末现金及现金等价物余额379,343,776.85405,977,736.56528,458,360.21441,281,948.56
补充资料:
现金及现金等价物的净增加额--35,304,212-329,371,432.72
TOP↑