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红太阳(000525)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)156204.5767331.95307982.16232768.74146044.59
营业收入(万元)156204.5767331.95307982.16232768.74146044.59
营业总成本(万元)158324.9370586.09356236.08273173.32175559.89
营业成本(万元)120751.2751984.21274776.17215512.55137251.89
净利润(万元)10021.79598.56-39327.33-27150.15-19405.14
归属于母公司的净利润(万元)10007.21320.10-37877.79-27150.15-20844.05
营业利润(万元)12699.011022.25-38726.43-33402.89-24428.12
利润总额(万元)12573.54901.54-37248.09-31852.50-24644.53
少数股东损益(万元)402.31-5.69-812.11-1240.48-580.29
基本每股收益(元)0.08(元)0.00(元)-0.29(元)-0.21(元)-0.16(元)
稀释每股收益(元)0.08(元)0.00(元)-0.29(元)-0.21(元)-0.16(元)
非经常性损益(万元)--3882.939466.76----
扣除非经常性损益后净利润(万元)-3793.73-3562.82-47344.55-32291.65-23650.52
总资产(万元)655387.95653800.24635615.25683702.87713789.97
总负债(万元)384192.92396883.61380104.19413807.10437506.76
归属于母公司股东权益合计(万元)262191.69248287.06247061.44261175.16266973.27
股东权益合计(万元)271195.03256916.63255511.06269895.78276283.22
实收资本(股本)(万元)130315.85130315.85130315.85129802.73129802.73
资本公积(万元)310473.68305310.15305270.35303519.10303182.29
未分配利润(万元)-205607.47-215294.57-215614.68-204887.04-198580.93
经营活动产生的现金流量净额(万元)14835.8210040.9517709.5918742.4113181.44
经营活动现金流入小计(万元)177015.92104586.88270986.38237963.20152049.66
经营活动现金流出小计(万元)162180.1094545.93253276.79219220.79138868.21
投资活动产生的现金流量净额(万元)-11908.60-7257.35-14074.06-15677.68-11244.88
投资活动现金流入小计(万元)0.02--441.81468.99351.33
投资活动现金流出小计(万元)11908.627257.3514515.8716146.6711596.21
筹资活动产生的现金流量净额(万元)-2416.08-354.62-2056.30-4792.24-1359.69
筹资活动现金流入小计(万元)11750.002387.0018386.4211180.0010780.00
筹资活动现金流出小计(万元)14166.082741.6220442.7215972.2412139.69
期末现金及现金等价物余额(万元)2508.645496.602227.761909.793780.14
最后修改日期2026-08-282026-04-292026-04-292025-10-292026-09-07
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