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红相股份(300427)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)48770.2529624.0011378.0863489.9944502.49
营业收入(万元)48770.2529624.0011378.0863489.9944502.49
营业总成本(万元)46544.1127783.649833.5770614.8246547.03
营业成本(万元)31718.9419367.306312.9742578.2526520.43
净利润(万元)6229.491908.241548.11-35241.74-5210.20
归属于母公司的净利润(万元)6229.081907.821548.06-35306.61-5210.18
营业利润(万元)7095.762527.232015.34-35252.72-5475.42
利润总额(万元)6936.432368.291865.89-35215.85-4891.85
少数股东损益(万元)-19.10-30.69-19.3546.78-440.42
基本每股收益(元)0.12(元)0.04(元)0.03(元)-0.92(元)-0.13(元)
稀释每股收益(元)0.12(元)0.04(元)0.03(元)-0.92(元)-0.13(元)
非经常性损益(万元)3826.101.60-18.711040.81--
扣除非经常性损益后净利润(万元)2402.981906.221566.77-36347.42-6031.33
总资产(万元)174782.88165759.32167914.46171201.17220347.68
总负债(万元)46510.8141867.5944595.9149609.80111114.22
归属于母公司股东权益合计(万元)128007.57123686.32123101.80121355.27109266.55
股东权益合计(万元)128272.07123891.73123318.55121591.37109233.47
实收资本(股本)(万元)50852.0350852.0350852.0350852.0340802.84
资本公积(万元)138105.76138105.76138105.76137907.33103422.53
未分配利润(万元)-66425.52-70746.79-71140.31-72688.37-42591.94
经营活动产生的现金流量净额(万元)13.11-3280.80-3639.53-6516.08-10001.61
经营活动现金流入小计(万元)53985.0032623.0414859.7371992.4651467.82
经营活动现金流出小计(万元)53971.8935903.8418499.2678508.5461469.42
投资活动产生的现金流量净额(万元)4838.83152.86-6.0733335.9333829.49
投资活动现金流入小计(万元)6005.111024.487.6935043.6034858.38
投资活动现金流出小计(万元)1166.27871.6113.761707.671028.90
筹资活动产生的现金流量净额(万元)-2375.97-1861.74-1574.31-56685.05-44893.36
筹资活动现金流入小计(万元)4698.424698.424198.427279.665000.00
筹资活动现金流出小计(万元)7074.396560.175772.7363964.7149893.36
期末现金及现金等价物余额(万元)29658.2022196.1021961.9827173.8236909.98
最后修改日期2025-10-292025-08-282025-04-292025-04-222024-10-30
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