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红相股份(300427)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)11535.7072735.0848770.2529624.0011378.08
营业收入(万元)11535.7072735.0848770.2529624.0011378.08
营业总成本(万元)11522.0178321.6746544.1127783.649833.57
营业成本(万元)7893.5545657.2631718.9419367.306312.97
净利润(万元)355.44-1743.746229.491908.241548.11
归属于母公司的净利润(万元)355.43-1919.386229.081907.821548.06
营业利润(万元)404.49149.897095.762527.232015.34
利润总额(万元)400.12-467.256936.432368.291865.89
少数股东损益(万元)4.1026.36-19.10-30.69-19.35
基本每股收益(元)0.01(元)-0.04(元)0.12(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)-0.04(元)0.12(元)0.04(元)0.03(元)
非经常性损益(万元)9.713374.533826.101.60-18.71
扣除非经常性损益后净利润(万元)345.72-5293.912402.981906.221566.77
总资产(万元)160677.80162463.58174782.88165759.32167914.46
总负债(万元)40179.3642324.6846510.8141867.5944595.91
归属于母公司股东权益合计(万元)120184.38119828.94128007.57123686.32123101.80
股东权益合计(万元)120498.44120138.89128272.07123891.73123318.55
实收资本(股本)(万元)50852.0350852.0350852.0350852.0350852.03
资本公积(万元)138124.75138124.75138105.76138105.76138105.76
未分配利润(万元)-74267.75-74623.18-66425.52-70746.79-71140.31
经营活动产生的现金流量净额(万元)-3659.1210771.3213.11-3280.80-3639.53
经营活动现金流入小计(万元)18424.3685148.4453985.0032623.0414859.73
经营活动现金流出小计(万元)22083.4874377.1253971.8935903.8418499.26
投资活动产生的现金流量净额(万元)1474.72235.214838.83152.86-6.07
投资活动现金流入小计(万元)4971.087705.166005.111024.487.69
投资活动现金流出小计(万元)3496.367469.951166.27871.6113.76
筹资活动产生的现金流量净额(万元)-1008.02-2240.50-2375.97-1861.74-1574.31
筹资活动现金流入小计(万元)500.006000.004698.424698.424198.42
筹资活动现金流出小计(万元)1508.028240.507074.396560.175772.73
期末现金及现金等价物余额(万元)32729.2335936.1829658.2022196.1021961.98
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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