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红相股份(300427)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)40145.8023846.2611535.7072735.0848770.25
营业收入(万元)40145.8023846.2611535.7072735.0848770.25
营业总成本(万元)41520.1625529.0511522.0178321.6746544.11
营业成本(万元)27990.2916504.087893.5545657.2631718.94
净利润(万元)-2094.48-1635.14355.44-1743.746229.49
归属于母公司的净利润(万元)-2094.49-1635.14355.43-1919.386229.08
营业利润(万元)-1782.42-1918.95404.49149.897095.76
利润总额(万元)-2426.61-1965.39400.12-467.256936.43
少数股东损益(万元)1.25-39.894.1026.36-19.10
基本每股收益(元)-0.04(元)-0.03(元)0.01(元)-0.04(元)0.12(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.01(元)-0.04(元)0.12(元)
非经常性损益(万元)----9.713374.533826.10
扣除非经常性损益后净利润(万元)-1774.67-1760.04345.72-5293.912402.98
总资产(万元)162325.86162141.05160677.80162463.58174782.88
总负债(万元)43497.6242894.6040179.3642324.6846510.81
归属于母公司股东权益合计(万元)118517.04118976.38120184.38119828.94128007.57
股东权益合计(万元)118828.24119246.45120498.44120138.89128272.07
实收资本(股本)(万元)50852.0350852.0350852.0350852.0350852.03
资本公积(万元)138907.33138907.33138124.75138124.75138105.76
未分配利润(万元)-76717.67-76258.32-74267.75-74623.18-66425.52
经营活动产生的现金流量净额(万元)-2829.11-5681.55-3659.1210771.3213.11
经营活动现金流入小计(万元)53760.2334193.3018424.3685148.4453985.00
经营活动现金流出小计(万元)56589.3439874.8522083.4874377.1253971.89
投资活动产生的现金流量净额(万元)-6301.981666.031474.72235.214838.83
投资活动现金流入小计(万元)97599.3048197.594971.087705.166005.11
投资活动现金流出小计(万元)103901.2846531.563496.367469.951166.27
筹资活动产生的现金流量净额(万元)-220.37-213.41-1008.02-2240.50-2375.97
筹资活动现金流入小计(万元)1301.581301.58500.006000.004698.42
筹资活动现金流出小计(万元)1521.941514.981508.028240.507074.39
期末现金及现金等价物余额(万元)26552.4531674.5132729.2335936.1829658.20
最后修改日期2026-10-272026-08-272026-04-282026-04-282025-10-29
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