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红宝丽(002165)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)197403.06124517.0465379.62272593.17189966.15
营业收入(万元)197403.06124517.0465379.62272593.17189966.15
营业总成本(万元)197296.53126698.4066157.17272618.82188392.50
营业成本(万元)168559.67107645.4155890.25232067.52160833.15
净利润(万元)3741.432437.372235.035847.684604.35
归属于母公司的净利润(万元)3746.172438.932200.035849.544609.35
营业利润(万元)2150.00340.22259.243461.403743.20
利润总额(万元)4057.932228.471838.643966.033637.53
少数股东损益(万元)122.3265.9723.6545.9221.44
基本每股收益(元)0.05(元)0.03(元)0.03(元)0.08(元)0.06(元)
稀释每股收益(元)0.05(元)0.03(元)0.03(元)0.08(元)0.06(元)
非经常性损益(万元)--3055.992068.452473.161650.86
扣除非经常性损益后净利润(万元)610.82-617.06131.573376.382958.49
总资产(万元)540257.57598266.30542712.84480450.08508792.22
总负债(万元)335513.69394997.53337047.62277050.32307089.80
归属于母公司股东权益合计(万元)204434.46202971.59205410.36203168.55201495.68
股东权益合计(万元)204743.88203268.77205665.22203399.76201702.41
实收资本(股本)(万元)73526.9873526.9873526.9873526.9873526.98
资本公积(万元)66419.1266419.1266419.1266419.1266419.12
未分配利润(万元)50239.3448932.1151634.2849434.2549387.00
经营活动产生的现金流量净额(万元)3714.459061.523026.6924549.0913884.03
经营活动现金流入小计(万元)234156.56150545.9280075.07260941.57227289.60
经营活动现金流出小计(万元)230442.11141484.4177048.38236392.47213405.58
投资活动产生的现金流量净额(万元)-7797.94-85092.39-12780.26-22365.37-17904.52
投资活动现金流入小计(万元)147641.9833220.785290.1867234.8754902.63
投资活动现金流出小计(万元)155439.92118313.1718070.4489600.2372807.16
筹资活动产生的现金流量净额(万元)33175.1193673.0740243.21-8392.7721233.85
筹资活动现金流入小计(万元)267285.37223674.16151681.75277060.19235318.73
筹资活动现金流出小计(万元)234110.26130001.09111438.53285452.96214084.88
期末现金及现金等价物余额(万元)83950.9972504.7571057.0054564.8077077.22
最后修改日期2025-10-242025-08-222025-04-232025-04-232024-10-29
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