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红宝丽(002165)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)153097.9973866.78279105.54197403.06124517.04
营业收入(万元)153097.9973866.78279105.54197403.06124517.04
营业总成本(万元)155035.7778367.40283220.87197296.53126698.40
营业成本(万元)132784.5667645.93239269.33168559.67107645.41
净利润(万元)-855.25-2315.921729.143741.432437.37
归属于母公司的净利润(万元)-847.94-2401.201733.643746.172438.93
营业利润(万元)-1325.63-3439.86-1485.352150.00340.22
利润总额(万元)-1183.50-3297.21508.474057.932228.47
少数股东损益(万元)-0.610.2497.64122.3265.97
基本每股收益(元)-0.01(元)-0.03(元)0.02(元)0.05(元)0.03(元)
稀释每股收益(元)-0.01(元)-0.03(元)0.02(元)0.05(元)0.03(元)
非经常性损益(万元)--959.252780.10--3055.99
扣除非经常性损益后净利润(万元)-1769.56-3360.45-1046.46610.82-617.06
总资产(万元)594206.75583102.82511391.92540257.57598266.30
总负债(万元)394506.50382876.84308595.45335513.69394997.53
归属于母公司股东权益合计(万元)199416.11199942.47202511.72204434.46202971.59
股东权益合计(万元)199700.25200225.99202796.47204743.88203268.77
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)43724.5544377.1046778.3050239.3448932.11
经营活动产生的现金流量净额(万元)-29209.74-22838.5118178.923714.459061.52
经营活动现金流入小计(万元)143646.9368734.19279166.08234156.56150545.92
经营活动现金流出小计(万元)172856.6691572.70260987.16230442.11141484.41
投资活动产生的现金流量净额(万元)-35942.91-25443.7812677.97-7797.94-85092.39
投资活动现金流入小计(万元)70438.5342852.4680206.60147641.9833220.78
投资活动现金流出小计(万元)106381.4468296.2467528.64155439.92118313.17
筹资活动产生的现金流量净额(万元)81779.8569755.45-14307.3933175.1193673.07
筹资活动现金流入小计(万元)189196.14113981.38286147.12267285.37223674.16
筹资活动现金流出小计(万元)107416.2944225.92300454.51234110.26130001.09
期末现金及现金等价物余额(万元)83275.2589769.8869815.9083950.9972504.75
最后修改日期2026-08-272026-04-232026-04-232025-10-242025-08-22
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