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红太阳(000525)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)232768.74146044.5984773.06300703.28270253.81
营业收入(万元)232768.74146044.5984773.06300703.28270253.81
营业总成本(万元)273173.32175559.8984364.39287195.82272103.17
营业成本(万元)215512.55137251.8965425.15293160.48201410.23
净利润(万元)-27150.15-19405.142925.9938772.082674.75
归属于母公司的净利润(万元)-27150.15-20844.052925.9938805.862674.75
营业利润(万元)-33402.89-24428.122878.50164547.663000.74
利润总额(万元)-31852.50-24644.532822.1613923.862230.23
少数股东损益(万元)-1240.48-580.29-537.72-2939.17-558.09
基本每股收益(元)-0.21(元)-0.16(元)0.02(元)0.30(元)0.05(元)
稀释每股收益(元)-0.21(元)-0.16(元)0.02(元)0.30(元)0.05(元)
非经常性损益(万元)----2051.65147325.07870.65
扣除非经常性损益后净利润(万元)-32291.65-23650.52874.34-108519.221804.11
总资产(万元)683702.87713789.97711650.08726403.80983141.53
总负债(万元)413807.10437506.76414128.88431122.62880178.87
归属于母公司股东权益合计(万元)261175.16266973.27289127.96286350.2291553.22
股东权益合计(万元)269895.78276283.22297521.20295281.18102962.66
实收资本(股本)(万元)129802.73129802.73129802.73129802.7358077.29
资本公积(万元)303519.10303182.29303182.29303182.29215476.01
未分配利润(万元)-204887.04-198580.93-174810.90-177736.89-213867.99
经营活动产生的现金流量净额(万元)18742.4113181.444821.8034695.9125500.01
经营活动现金流入小计(万元)237963.20152049.6683826.82302618.35286070.22
经营活动现金流出小计(万元)219220.79138868.2179005.02267922.43260570.21
投资活动产生的现金流量净额(万元)-15677.68-11244.88-2452.17-7353.46-6115.88
投资活动现金流入小计(万元)468.99351.33--521.343685.42
投资活动现金流出小计(万元)16146.6711596.212452.177874.809801.30
筹资活动产生的现金流量净额(万元)-4792.24-1359.691958.11-31669.93-18520.80
筹资活动现金流入小计(万元)11180.0010780.006745.6616988.5027041.78
筹资活动现金流出小计(万元)15972.2412139.694787.5548658.4345562.58
期末现金及现金等价物余额(万元)1909.793780.147342.802660.606369.12
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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