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红相股份(300427)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)23846.2611535.7072735.0848770.2529624.00
营业收入(万元)23846.2611535.7072735.0848770.2529624.00
营业总成本(万元)25529.0511522.0178321.6746544.1127783.64
营业成本(万元)16504.087893.5545657.2631718.9419367.30
净利润(万元)-1635.14355.44-1743.746229.491908.24
归属于母公司的净利润(万元)-1635.14355.43-1919.386229.081907.82
营业利润(万元)-1918.95404.49149.897095.762527.23
利润总额(万元)-1965.39400.12-467.256936.432368.29
少数股东损益(万元)-39.894.1026.36-19.10-30.69
基本每股收益(元)-0.03(元)0.01(元)-0.04(元)0.12(元)0.04(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.04(元)0.12(元)0.04(元)
非经常性损益(万元)--9.713374.533826.101.60
扣除非经常性损益后净利润(万元)-1760.04345.72-5293.912402.981906.22
总资产(万元)162141.05160677.80162463.58174782.88165759.32
总负债(万元)42894.6040179.3642324.6846510.8141867.59
归属于母公司股东权益合计(万元)118976.38120184.38119828.94128007.57123686.32
股东权益合计(万元)119246.45120498.44120138.89128272.07123891.73
实收资本(股本)(万元)50852.0350852.0350852.0350852.0350852.03
资本公积(万元)138907.33138124.75138124.75138105.76138105.76
未分配利润(万元)-76258.32-74267.75-74623.18-66425.52-70746.79
经营活动产生的现金流量净额(万元)-5681.55-3659.1210771.3213.11-3280.80
经营活动现金流入小计(万元)34193.3018424.3685148.4453985.0032623.04
经营活动现金流出小计(万元)39874.8522083.4874377.1253971.8935903.84
投资活动产生的现金流量净额(万元)1666.031474.72235.214838.83152.86
投资活动现金流入小计(万元)48197.594971.087705.166005.111024.48
投资活动现金流出小计(万元)46531.563496.367469.951166.27871.61
筹资活动产生的现金流量净额(万元)-213.41-1008.02-2240.50-2375.97-1861.74
筹资活动现金流入小计(万元)1301.58500.006000.004698.424698.42
筹资活动现金流出小计(万元)1514.981508.028240.507074.396560.17
期末现金及现金等价物余额(万元)31674.5132729.2335936.1829658.2022196.10
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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