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红太阳(000525)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)146044.5984773.06300703.28270253.81164238.64
营业收入(万元)146044.5984773.06300703.28270253.81164238.64
营业总成本(万元)175559.8984364.39287195.82272103.17164600.42
营业成本(万元)137251.8965425.15293160.48201410.23121815.24
净利润(万元)-19405.142925.9938772.082674.751914.67
归属于母公司的净利润(万元)-20844.052925.9938805.862674.752123.20
营业利润(万元)-24428.122878.50164547.663000.742722.97
利润总额(万元)-24644.532822.1613923.862230.231407.17
少数股东损益(万元)-580.29-537.72-2939.17-558.09-132.21
基本每股收益(元)-0.16(元)0.02(元)0.30(元)0.05(元)0.01(元)
稀释每股收益(元)-0.16(元)0.02(元)0.30(元)0.05(元)0.01(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)-23650.52874.34-108519.221804.111898.16
总资产(万元)713789.97711650.08726403.80983141.53977053.25
总负债(万元)437506.76414128.88431122.62880178.87875070.55
归属于母公司股东权益合计(万元)266973.27289127.96286350.2291553.2290383.80
股东权益合计(万元)276283.22297521.20295281.18102962.66101982.69
实收资本(股本)(万元)129802.73129802.73129802.7358077.2958077.29
资本公积(万元)303182.29303182.29303182.29215476.01215476.01
未分配利润(万元)-198580.93-174810.90-177736.89-213867.99-214419.54
经营活动产生的现金流量净额(万元)13181.444821.8034695.9125500.0111684.15
经营活动现金流入小计(万元)152049.6683826.82302618.35286070.22196231.34
经营活动现金流出小计(万元)138868.2179005.02267922.43260570.21184547.19
投资活动产生的现金流量净额(万元)-11244.88-2452.17-7353.46-6115.88-4737.63
投资活动现金流入小计(万元)351.33--521.343685.423474.48
投资活动现金流出小计(万元)11596.212452.177874.809801.308212.11
筹资活动产生的现金流量净额(万元)-1359.691958.11-31669.93-18520.80-10265.75
筹资活动现金流入小计(万元)10780.006745.6616988.5027041.7826003.36
筹资活动现金流出小计(万元)12139.694787.5548658.4345562.5836269.10
期末现金及现金等价物余额(万元)3780.147342.802660.606369.125911.01
最后修改日期2025-08-282025-04-292025-04-292024-10-312025-08-28
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