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红相股份(300427)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29624.0011378.0863489.9944502.4933773.82
营业收入(万元)29624.0011378.0863489.9944502.4933773.82
营业总成本(万元)27783.649833.5770614.8246547.0333624.48
营业成本(万元)19367.306312.9742578.2526520.4320037.90
净利润(万元)1908.241548.11-35241.74-5210.20869.16
归属于母公司的净利润(万元)1907.821548.06-35306.61-5210.18871.68
营业利润(万元)2527.232015.34-35252.72-5475.421069.58
利润总额(万元)2368.291865.89-35215.85-4891.851349.70
少数股东损益(万元)-30.69-19.3546.78-440.42-231.40
基本每股收益(元)0.04(元)0.03(元)-0.92(元)-0.13(元)0.02(元)
稀释每股收益(元)0.04(元)0.03(元)-0.92(元)-0.13(元)0.02(元)
非经常性损益(万元)1.60-18.711040.81--388.03
扣除非经常性损益后净利润(万元)1906.221566.77-36347.42-6031.33483.64
总资产(万元)165759.32167914.46171201.17220347.68246379.53
总负债(万元)41867.5944595.9149609.80111114.22131935.99
归属于母公司股东权益合计(万元)123686.32123101.80121355.27109266.55114267.61
股东权益合计(万元)123891.73123318.55121591.37109233.47114443.54
实收资本(股本)(万元)50852.0350852.0350852.0340802.8440547.24
资本公积(万元)138105.76138105.76137907.33103422.53102483.79
未分配利润(万元)-70746.79-71140.31-72688.37-42591.94-36510.08
经营活动产生的现金流量净额(万元)-3280.80-3639.53-6516.08-10001.61-8813.84
经营活动现金流入小计(万元)32623.0414859.7371992.4651467.8235774.33
经营活动现金流出小计(万元)35903.8418499.2678508.5461469.4244588.17
投资活动产生的现金流量净额(万元)152.86-6.0733335.9333829.4934481.10
投资活动现金流入小计(万元)1024.487.6935043.6034858.3834858.38
投资活动现金流出小计(万元)871.6113.761707.671028.90377.28
筹资活动产生的现金流量净额(万元)-1861.74-1574.31-56685.05-44893.36-27966.19
筹资活动现金流入小计(万元)4698.424198.427279.665000.00--
筹资活动现金流出小计(万元)6560.175772.7363964.7149893.3627966.19
期末现金及现金等价物余额(万元)22196.1021961.9827173.8236909.9855686.00
最后修改日期2025-08-282025-04-292025-04-222024-10-302024-08-30
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