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红墙股份(002809)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)53488.0532222.5412994.0567536.2547448.23
营业收入(万元)53488.0532222.5412994.0567536.2547448.23
营业总成本(万元)55713.1032345.1813454.6762963.2443075.75
营业成本(万元)44126.9725296.4210111.9347816.7233698.01
净利润(万元)-671.28693.26209.184878.514004.46
归属于母公司的净利润(万元)-635.91722.12253.694876.043992.56
营业利润(万元)-980.43755.20161.115977.124772.07
利润总额(万元)-933.92822.72160.396071.664854.81
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.03(元)0.01(元)0.23(元)0.19(元)
稀释每股收益(元)-0.03(元)0.03(元)0.01(元)0.20(元)0.17(元)
非经常性损益(万元)1256.76--525.431047.66--
扣除非经常性损益后净利润(万元)-1892.67-277.81-271.743828.393126.78
总资产(万元)263423.38262228.07288688.16258650.96257467.81
总负债(万元)102008.5099459.92121551.6391723.6191414.80
归属于母公司股东权益合计(万元)161414.88162768.15167136.53166927.35166053.01
股东权益合计(万元)161414.88162768.15167136.53166927.35166053.01
实收资本(股本)(万元)21161.1321160.0321022.9021022.9021022.85
资本公积(万元)45064.3445053.6043622.1343622.1343621.79
未分配利润(万元)81038.3882396.4188275.8988022.2187353.90
经营活动产生的现金流量净额(万元)2876.362476.75-2120.9717587.2415915.73
经营活动现金流入小计(万元)61456.1943808.8720801.4179688.1456674.08
经营活动现金流出小计(万元)58579.8341332.1222922.3962100.8940758.35
投资活动产生的现金流量净额(万元)-22649.12-8399.71-9085.68-52364.86-64250.46
投资活动现金流入小计(万元)180961.82141582.5556064.42293503.64224753.54
投资活动现金流出小计(万元)203610.93149982.2665150.10345868.51289004.00
筹资活动产生的现金流量净额(万元)1137.813074.1934475.061711.212630.60
筹资活动现金流入小计(万元)45011.2345001.2334856.089552.159552.15
筹资活动现金流出小计(万元)43873.4241927.04381.027840.946921.55
期末现金及现金等价物余额(万元)7905.5923691.7749808.9426540.5413902.82
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-24
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