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红太阳(000525)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)67331.95307982.16232768.74146044.5984773.06
营业收入(万元)67331.95307982.16232768.74146044.5984773.06
营业总成本(万元)70586.09356236.08273173.32175559.8984364.39
营业成本(万元)51984.21274776.17215512.55137251.8965425.15
净利润(万元)598.56-39327.33-27150.15-19405.142925.99
归属于母公司的净利润(万元)320.10-37877.79-27150.15-20844.052925.99
营业利润(万元)1022.25-38726.43-33402.89-24428.122878.50
利润总额(万元)901.54-37248.09-31852.50-24644.532822.16
少数股东损益(万元)-5.69-812.11-1240.48-580.29-537.72
基本每股收益(元)0.00(元)-0.29(元)-0.21(元)-0.16(元)0.02(元)
稀释每股收益(元)0.00(元)-0.29(元)-0.21(元)-0.16(元)0.02(元)
非经常性损益(万元)3882.939466.76----2051.65
扣除非经常性损益后净利润(万元)-3562.82-47344.55-32291.65-23650.52874.34
总资产(万元)653800.24635615.25683702.87713789.97711650.08
总负债(万元)396883.61380104.19413807.10437506.76414128.88
归属于母公司股东权益合计(万元)248287.06247061.44261175.16266973.27289127.96
股东权益合计(万元)256916.63255511.06269895.78276283.22297521.20
实收资本(股本)(万元)130315.85130315.85129802.73129802.73129802.73
资本公积(万元)305310.15305270.35303519.10303182.29303182.29
未分配利润(万元)-215294.57-215614.68-204887.04-198580.93-174810.90
经营活动产生的现金流量净额(万元)10040.9517709.5918742.4113181.444821.80
经营活动现金流入小计(万元)104586.88270986.38237963.20152049.6683826.82
经营活动现金流出小计(万元)94545.93253276.79219220.79138868.2179005.02
投资活动产生的现金流量净额(万元)-7257.35-14074.06-15677.68-11244.88-2452.17
投资活动现金流入小计(万元)--441.81468.99351.33--
投资活动现金流出小计(万元)7257.3514515.8716146.6711596.212452.17
筹资活动产生的现金流量净额(万元)-354.62-2056.30-4792.24-1359.691958.11
筹资活动现金流入小计(万元)2387.0018386.4211180.0010780.006745.66
筹资活动现金流出小计(万元)2741.6220442.7215972.2412139.694787.55
期末现金及现金等价物余额(万元)5496.602227.761909.793780.147342.80
最后修改日期2026-04-292026-04-292025-10-292025-08-282025-04-29
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