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红墙股份(002809)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)62866.8236396.8217336.7676885.3653488.05
营业收入(万元)62866.8236396.8217336.7676885.3653488.05
营业总成本(万元)65635.3138008.4018925.6282641.2255713.10
营业成本(万元)54168.6130241.8714646.2664175.0044126.97
净利润(万元)-2392.40-1425.50-1088.83-3888.05-671.28
归属于母公司的净利润(万元)-2400.04-1450.11-1118.87-3857.46-635.91
营业利润(万元)-2926.92-1738.82-1389.31-4466.38-980.43
利润总额(万元)-2817.09-1675.42-1378.15-4439.71-933.92
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.06(元)-0.05(元)-0.18(元)-0.03(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.05(元)-0.16(元)-0.03(元)
非经常性损益(万元)----186.951351.291256.76
扣除非经常性损益后净利润(万元)-2910.30-1801.51-1305.82-5208.75-1892.67
总资产(万元)238775.78233279.95254138.62259535.13263423.38
总负债(万元)58570.3052155.5185328.85101387.82102008.50
归属于母公司股东权益合计(万元)180205.49181124.44168809.77158147.31161414.88
股东权益合计(万元)180205.49181124.44168809.77158147.31161414.88
实收资本(股本)(万元)24026.0224026.0222438.7921161.2421161.13
资本公积(万元)74572.9474572.9457604.9245065.4845064.34
未分配利润(万元)73014.1973964.1176697.9677816.8381038.38
经营活动产生的现金流量净额(万元)4171.232421.941295.323207.062876.36
经营活动现金流入小计(万元)69232.8947960.4322580.0786704.2661456.19
经营活动现金流出小计(万元)65061.6545538.4921284.7583497.2058579.83
投资活动产生的现金流量净额(万元)-627.2617751.14-12407.69-6093.84-22649.12
投资活动现金流入小计(万元)155325.98118227.0123569.86240518.28180961.82
投资活动现金流出小计(万元)155953.24100475.8835977.56246612.12203610.93
筹资活动产生的现金流量净额(万元)-21448.09-19782.91-1926.24-290.221137.81
筹资活动现金流入小计(万元)10.00----45011.2345011.23
筹资活动现金流出小计(万元)21458.0919782.911926.2445301.4643873.42
期末现金及现金等价物余额(万元)5459.4223753.7010324.9223363.547905.59
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-28
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