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红四方(603395)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)188113.8995002.05343061.68248080.33181386.54
营业收入(万元)188113.8995002.05343061.68248080.33181386.54
营业总成本(万元)184264.1092186.31339112.22243962.27176853.87
营业成本(万元)169854.0885641.46309898.80221510.68161419.96
净利润(万元)2622.722078.085123.894584.234396.65
归属于母公司的净利润(万元)2625.622078.085123.894584.234396.65
营业利润(万元)4420.013105.916176.045249.375552.14
利润总额(万元)4305.653108.386325.875394.565681.74
少数股东损益(万元)809.01503.18622.18374.15505.34
基本每股收益(元)0.10(元)0.08(元)0.20(元)0.18(元)0.17(元)
稀释每股收益(元)0.10(元)0.08(元)0.20(元)0.18(元)0.17(元)
非经常性损益(万元)--198.48797.97519.27468.34
扣除非经常性损益后净利润(万元)2141.641879.604325.924064.963928.31
总资产(万元)244030.04261817.30240405.06246328.59230838.48
总负债(万元)86942.58102790.9684011.6590814.4275512.52
归属于母公司股东权益合计(万元)141355.23142652.03140537.21139884.81139595.19
股东权益合计(万元)157087.46159026.33156393.41155514.17155325.96
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)30342.7730342.7730342.7730337.1130337.11
未分配利润(万元)75841.7476958.2074880.1274781.8774594.29
经营活动产生的现金流量净额(万元)3758.386328.969889.45-2776.20-1976.02
经营活动现金流入小计(万元)200944.24101486.52382498.70274412.94183099.89
经营活动现金流出小计(万元)197185.8695157.56372609.25277189.14185075.90
投资活动产生的现金流量净额(万元)-3995.00-1565.32-4450.58-3733.26-2002.14
投资活动现金流入小计(万元)1135.24--4.210.42--
投资活动现金流出小计(万元)5130.241565.324454.793733.682002.14
筹资活动产生的现金流量净额(万元)5143.017890.21-6829.17315.64447.73
筹资活动现金流入小计(万元)11700.008000.0025700.0025700.0020700.00
筹资活动现金流出小计(万元)6556.99109.7932529.1725384.3620252.27
期末现金及现金等价物余额(万元)47644.2855391.7442737.8937934.3840597.77
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-26
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