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红宝丽(002165)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)226386.44153097.9973866.78279105.54197403.06
营业收入(万元)226386.44153097.9973866.78279105.54197403.06
营业总成本(万元)232650.89155035.7778367.40283220.87197296.53
营业成本(万元)200040.57132784.5667645.93239269.33168559.67
净利润(万元)-56395.05-855.25-2315.921729.143741.43
归属于母公司的净利润(万元)-56384.92-847.94-2401.201733.643746.17
营业利润(万元)-62779.92-1325.63-3439.86-1485.352150.00
利润总额(万元)-62469.89-1183.50-3297.21508.474057.93
少数股东损益(万元)-7.49-0.610.2497.64122.32
基本每股收益(元)-0.77(元)-0.01(元)-0.03(元)0.02(元)0.05(元)
稀释每股收益(元)-0.77(元)-0.01(元)-0.03(元)0.02(元)0.05(元)
非经常性损益(万元)----959.252780.10--
扣除非经常性损益后净利润(万元)-57756.45-1769.56-3360.45-1046.46610.82
总资产(万元)521806.25594206.75583102.82511391.92540257.57
总负债(万元)377514.60394506.50382876.84308595.45335513.69
归属于母公司股东权益合计(万元)144014.40199416.11199942.47202511.72204434.46
股东权益合计(万元)144291.66199700.25200225.99202796.47204743.88
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)-11812.4443724.5544377.1046778.3050239.34
经营活动产生的现金流量净额(万元)-28203.80-29209.74-22838.5118178.923714.45
经营活动现金流入小计(万元)224104.92143646.9368734.19279166.08234156.56
经营活动现金流出小计(万元)252308.72172856.6691572.70260987.16230442.11
投资活动产生的现金流量净额(万元)-40627.12-35942.91-25443.7812677.97-7797.94
投资活动现金流入小计(万元)68546.9070438.5342852.4680206.60147641.98
投资活动现金流出小计(万元)109174.03106381.4468296.2467528.64155439.92
筹资活动产生的现金流量净额(万元)60604.8381779.8569755.45-14307.3933175.11
筹资活动现金流入小计(万元)225736.86189196.14113981.38286147.12267285.37
筹资活动现金流出小计(万元)165132.03107416.2944225.92300454.51234110.26
期末现金及现金等价物余额(万元)59136.5083275.2589769.8869815.9083950.99
最后修改日期2026-10-292026-08-272026-04-232026-04-232025-10-24
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